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 | |
|---|---|---|---|---|---|---|
6101
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $690K | ﹤0.01% |
+14,395
| New | +$701K |
|
6102
Grid Dynamics Holdings
GDYN
$623M
| $689K | ﹤0.01% |
40,957
+11,975
| +41% | +$196K |
|
6103
PUT
O-I Glass
OI
$1.06B
| $689K | ﹤0.01% |
49,200
+25,200
| +105% | +$362K |
|
6104
CALL
SAP
SAP
$234B
| $689K | ﹤0.01% |
7,600
+2,000
| +36% | +$200K |
|
6105
PUT
W&T Offshore
WTI
$560M
| $689K | ﹤0.01% |
159,400
+84,800
| +114% | +$477K |
|
6106
PUT
Corteva
CTVA
$50.1B
| $688K | ﹤0.01% |
12,700
-29,500
| -70% | -$1.71M |
|
6107
Deutsche Bank
DB
$72.2B
| $688K | ﹤0.01% |
78,674
-1,014,541
| -93% | -$10.8M |
|
6108
New Fortress Energy
NFE
$93.9M
| $688K | ﹤0.01% |
17,393
+2,739
| +19% | +$118K |
|
|
PRMW
6109
DELISTED
Primo Water Corporation
PRMW
| $688K | ﹤0.01% |
51,381
-21,033
| -29% | -$296K |
|
|
SYNH
6110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $688K | ﹤0.01% |
9,607
-49,021
| -84% | -$3.58M |
|
6111
Greif
GEF
$4.96B
| $687K | ﹤0.01% |
+11,011
| New | +$673K |
|
6112
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$778M
| $687K | ﹤0.01% |
18,509
-10,118
| -35% | -$415K |
|
6113
PUT
Red Rock Resorts
RRR
$3.74B
| $687K | ﹤0.01% |
20,600
-800
| -4% | -$32K |
|
|
VMEO
6114
DELISTED
Vimeo
VMEO
| $687K | ﹤0.01% |
114,125
-215,037
| -65% | -$1.95M |
|
|
WLL
6115
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $687K | ﹤0.01% |
10,100
-79,500
| -89% | -$6.42M |
|
6116
PUT
Gogo Inc
GOGO
$382M
| $686K | ﹤0.01% |
42,400
+10,500
| +33% | +$200K |
|
|
KBUY
6117
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| $686K | ﹤0.01% |
+30,919
| New | +$606K |
|
6118
Procore
PCOR
$8.69B
| $685K | ﹤0.01% |
15,099
-16,279
| -52% | -$799K |
|
6119
T. Rowe Price Total Return ETF
TOTR
$577M
| $685K | ﹤0.01% |
15,895
-6,968
| -30% | -$309K |
|
|
ADN
6120
CALL
DELISTED
Advent Technologies
ADN
| $684K | ﹤0.01% |
+9,047
| New | +$546K |
|
6121
PUT
Boise Cascade
BCC
$2.91B
| $684K | ﹤0.01% |
11,500
-23,300
| -67% | -$1.72M |
|
6122
ProShares Ultra MSCI Japan
EZJ
$14.1M
| $684K | ﹤0.01% |
24,453
+6,666
| +37% | +$213K |
|
|
ASAI
6123
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $684K | ﹤0.01% |
50,304
-21,480
| -30% | -$339K |
|
6124
Badger Meter
BMI
$3.79B
| $683K | ﹤0.01% |
8,449
+6,146
| +267% | +$508K |
|
6125
Prothena Corp
PRTA
$473M
| $683K | ﹤0.01% |
+25,168
| New | +$736K |
|
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.