Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.3B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$976M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$974M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$654M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$750M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$672M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$452M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$362M |
| 5 |
NVIDIA
NVDA
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.05% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 1.25% |
| 4 | Communication Services | 0.95% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5876
Metallus
MTUS
$900M
| $789K | ﹤0.01% |
42,174
+26,180
| +164% | +$555K |
|
|
BSMN
5877
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $789K | ﹤0.01% |
31,332
-12,912
| -29% | -$324K |
|
5878
PUT
Alpha and Omega Semiconductor
AOSL
$1.04B
| $787K | ﹤0.01% |
23,600
-58,000
| -71% | -$2.38M |
|
5879
FlexShares Core Select Bond Fund
BNDC
$169M
| $787K | ﹤0.01% |
+34,256
| New | +$797K |
|
5880
PUT
Matsons
MATX
$6.11B
| $787K | ﹤0.01% |
10,800
-4,400
| -29% | -$378K |
|
5881
CALL
Plains GP Holdings
PAGP
$4.97B
| $787K | ﹤0.01% |
76,300
-46,000
| -38% | -$528K |
|
5882
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $787K | ﹤0.01% |
40,858
-364,425
| -90% | -$7.18M |
|
|
BBT
5883
Beacon Financial Corp
BBT
$2.66B
| $786K | ﹤0.01% |
31,719
+24,516
| +340% | +$636K |
|
|
OCFT
5884
DELISTED
OneConnect Financial Technology
OCFT
| $786K | ﹤0.01% |
45,953
+33,240
| +261% | +$471K |
|
5885
Theravance Biopharma
TBPH
$878M
| $786K | ﹤0.01% |
86,733
-36,601
| -30% | -$337K |
|
|
BECN
5886
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $786K | ﹤0.01% |
15,300
+7,700
| +101% | +$452K |
|
|
APGN
5887
DELISTED
Apexigen, Inc. Common Stock
APGN
| $786K | ﹤0.01% |
77,350
+1,549
| +2% | +$15.7K |
|
5888
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
| $784K | ﹤0.01% |
35,557
-22,713
| -39% | -$522K |
|
5889
PJT Partners
PJT
$4.48B
| $784K | ﹤0.01% |
+11,153
| New | +$775K |
|
|
PACW
5890
CALL
DELISTED
PacWest Bancorp
PACW
| $784K | ﹤0.01% |
29,400
-4,800
| -14% | -$155K |
|
5891
PUT
Arthur J. Gallagher & Co
AJG
$65B
| $783K | ﹤0.01% |
4,800
-8,300
| -63% | -$1.38M |
|
|
DCH
5892
Dauch Corp
DCH
$1.64B
| $783K | ﹤0.01% |
104,046
+10,940
| +12% | +$82.3K |
|
5893
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.6M
| $783K | ﹤0.01% |
74,815
+27,858
| +59% | +$345K |
|
5894
CALL
Primoris Services
PRIM
$4.42B
| $783K | ﹤0.01% |
+36,000
| New | +$867K |
|
5895
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $783K | ﹤0.01% |
+10,421
| New | +$855K |
|
5896
John Wiley & Sons Class A
WLY
$2.52B
| $783K | ﹤0.01% |
16,389
+7,899
| +93% | +$404K |
|
|
CHX
5897
DELISTED
ChampionX
CHX
| $782K | ﹤0.01% |
39,395
+24,980
| +173% | +$564K |
|
5898
Pitney Bowes
PBI
$2.27B
| $782K | ﹤0.01% |
216,021
+201,684
| +1,407% | +$919K |
|
5899
RTX Corp
RTX
$302B
| $782K | ﹤0.01% |
8,141
-161,592
| -95% | -$15.5M |
|
5900
CALL
Vroom Inc
VRM
$51.5M
| $782K | ﹤0.01% |
7,820
-7,031
| -47% | -$882K |
|
Similar funds
Jane Street's Q2 2022 Portfolio in Review
As of Q2 2022, Jane Street held 11,601 positions worth $236B, down 24% from $309B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jane Street's Q2 2022 filing shows 1,426 new, 3,968 increased, 4,014 reduced and 2,058 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 30,902,851 shares worth $1.24B. The largest sale was Vanguard FTSE Europe ETF, an estimated $750M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jane Street's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 30,902,851 shares worth $1.24B.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.24B increase.
- Jane Street's biggest Q2 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $750M.
- Jane Street fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2022, selling an estimated $229M.
- Jane Street's ten largest holdings make up 30% of its $236B portfolio in Q2 2022.
- Jane Street opened 1,426 new positions and closed 2,058 in Q2 2022.
- Jane Street's portfolio value fell 24% quarter-over-quarter to $236B.
Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.