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 | |
|---|---|---|---|---|---|---|
6126
Worthington Enterprises
WOR
$2.77B
| $683K | ﹤0.01% |
25,123
+3,873
| +18% | +$112K |
|
|
KNBE
6127
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $683K | ﹤0.01% |
43,754
+22,138
| +102% | +$433K |
|
6128
Huntsman Corp
HUN
$1.79B
| $682K | ﹤0.01% |
24,039
-199,704
| -89% | -$6.74M |
|
|
WCN
6129
CALL
Waste Connections
WCN
$42.1B
| $682K | ﹤0.01% |
5,500
-50,300
| -90% | -$6.52M |
|
6130
Teekay Tankers
TNK
$2.78B
| $681K | ﹤0.01% |
+38,613
| New | +$689K |
|
|
WRK
6131
PUT
DELISTED
WestRock Company
WRK
| $681K | ﹤0.01% |
17,100
-17,300
| -50% | -$814K |
|
|
BORR
6132
Borr Drilling
BORR
$1.26B
| $680K | ﹤0.01% |
152,202
+103,313
| +211% | +$513K |
|
6133
PUT
Amplify Junior Silver Miners ETF
SILJ
$4.01B
| $679K | ﹤0.01% |
80,800
+51,700
| +178% | +$618K |
|
|
CNR
6134
Core Natural Resources Inc
CNR
$4.67B
| $679K | ﹤0.01% |
13,745
-27,406
| -67% | -$1.33M |
|
6135
Comfort Systems
FIX
$61.5B
| $678K | ﹤0.01% |
+8,148
| New | +$701K |
|
|
OPLN
6136
PUT
Openlane
OPLN
$4.28B
| $678K | ﹤0.01% |
45,900
-22,900
| -33% | -$359K |
|
6137
Travere Therapeutics
TVTX
$5.86B
| $678K | ﹤0.01% |
+27,994
| New | +$704K |
|
6138
ProShares UltraPro Russell2000
URTY
$359M
| $678K | ﹤0.01% |
17,334
-22,826
| -57% | -$1.22M |
|
6139
iShares MSCI Chile ETF
ECH
$1.04B
| $676K | ﹤0.01% |
28,097
-297,615
| -91% | -$8.11M |
|
6140
PUT
Blue Owl Capital
OBDC
$5.74B
| $676K | ﹤0.01% |
54,800
+13,800
| +34% | +$189K |
|
6141
PUT
Shoals Technologies Group
SHLS
$1.44B
| $676K | ﹤0.01% |
41,000
-48,800
| -54% | -$720K |
|
6142
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
| $676K | ﹤0.01% |
+33,552
| New | +$779K |
|
6143
Ameresco
AMRC
$1.46B
| $675K | ﹤0.01% |
14,806
-23,862
| -62% | -$1.33M |
|
6144
CALL
Impinj
PI
$5.48B
| $675K | ﹤0.01% |
11,500
-22,200
| -66% | -$1.12M |
|
|
TBCPU
6145
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $675K | ﹤0.01% |
68,886
+87
| +0.1% | +$858 |
|
|
PSTH
6146
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $675K | ﹤0.01% |
33,800
-120,000
| -78% | -$2.39M |
|
6147
Arcosa
ACA
$7.13B
| $673K | ﹤0.01% |
14,486
+6,786
| +88% | +$356K |
|
|
NARI
6148
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $673K | ﹤0.01% |
9,900
-15,800
| -61% | -$1.14M |
|
|
CTXS
6149
DELISTED
Citrix Systems Inc
CTXS
| $673K | ﹤0.01% |
6,925
-154,424
| -96% | -$15.4M |
|
6150
First Trust Indxx Medical Devices ETF
MDEV
$3.21M
| $672K | ﹤0.01% |
37,042
+927
| +3% | +$18.3K |
|
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.