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 | |
|---|---|---|---|---|---|---|
5951
PUT
Conduent
CNDT
$246M
| $756K | ﹤0.01% |
+175,100
| New | +$879K |
|
5952
Goldman Sachs Innovate Equity ETF
GINN
$214M
| $755K | ﹤0.01% |
17,950
-24,275
| -57% | -$1.13M |
|
5953
Texas Roadhouse
TXRH
$13.8B
| $755K | ﹤0.01% |
10,316
-36,088
| -78% | -$2.84M |
|
5954
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.5M
| $754K | ﹤0.01% |
29,661
+8,262
| +39% | +$229K |
|
5955
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.8M
| $754K | ﹤0.01% |
31,644
+9,149
| +41% | +$239K |
|
5956
PUT
FTAI Aviation
FTAI
$23.2B
| $754K | ﹤0.01% |
45,669
-53,046
| -54% | -$941K |
|
|
SCOB
5957
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $754K | ﹤0.01% |
76,852
+153
| +0.2% | +$1.5K |
|
5958
PUT
Bentley Systems
BSY
$11B
| $753K | ﹤0.01% |
22,600
-700
| -3% | -$25.7K |
|
5959
PUT
America Movil
AMX
$70.3B
| $752K | ﹤0.01% |
+36,800
| New | +$757K |
|
5960
PUT
Cooper Companies
COO
$15B
| $751K | ﹤0.01% |
9,600
-25,200
| -72% | -$2.23M |
|
|
NNDM
5961
Nano Dimension
NNDM
$349M
| $751K | ﹤0.01% |
239,221
-33,539
| -12% | -$99.5K |
|
5962
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
| $751K | ﹤0.01% |
207
-3,157
| -94% | -$11.9M |
|
5963
BARK
BARK
$96.8M
| $750K | ﹤0.01% |
29,317
+10,040
| +52% | +$506K |
|
5964
Cullen/Frost Bankers
CFR
$10.3B
| $750K | ﹤0.01% |
6,441
+1,629
| +34% | +$208K |
|
5965
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
| $750K | ﹤0.01% |
165,495
+90,310
| +120% | +$752K |
|
5966
CALL
Equinox Gold
EQX
$13.6B
| $750K | ﹤0.01% |
169,000
-360,600
| -68% | -$2.33M |
|
5967
Federal Signal
FSS
$7.86B
| $750K | ﹤0.01% |
21,081
+4,354
| +26% | +$150K |
|
5968
Warrior Met Coal
HCC
$5.16B
| $750K | ﹤0.01% |
24,492
-8,944
| -27% | -$310K |
|
5969
CALL
Howard Hughes
HHH
$4B
| $749K | ﹤0.01% |
11,539
+6,504
| +129% | +$534K |
|
|
CEA
5970
DELISTED
China Eastern Airlines
CEA
| $749K | ﹤0.01% |
+39,216
| New | +$663K |
|
|
TPTX
5971
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $749K | ﹤0.01% |
+9,959
| New | +$443K |
|
5972
Gentherm
THRM
$1.27B
| $748K | ﹤0.01% |
11,982
+8,690
| +264% | +$585K |
|
5973
CALL
British American Tobacco
BTI
$122B
| $747K | ﹤0.01% |
17,400
-14,400
| -45% | -$618K |
|
5974
CALL
Krispy Kreme
DNUT
$536M
| $747K | ﹤0.01% |
54,900
-96,300
| -64% | -$1.33M |
|
5975
MYR Group
MYRG
$5.14B
| $747K | ﹤0.01% |
8,481
+3,577
| +73% | +$313K |
|
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.