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 | |
|---|---|---|---|---|---|---|
6151
PUT
Magnolia Oil & Gas
MGY
$6.24B
| $672K | ﹤0.01% |
32,000
-31,100
| -49% | -$777K |
|
|
QVMT
6152
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
| $672K | ﹤0.01% |
+17,113
| New | +$736K |
|
6153
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $671K | ﹤0.01% |
10,926
-7,289
| -40% | -$466K |
|
6154
CALL
LCI Industries
LCII
$2.57B
| $671K | ﹤0.01% |
6,000
+3,400
| +131% | +$372K |
|
6155
Onto Innovation
ONTO
$20.7B
| $671K | ﹤0.01% |
9,623
+5,781
| +150% | +$428K |
|
6156
Telkom Indonesia
TLK
$14.4B
| $671K | ﹤0.01% |
24,994
+15,651
| +168% | +$468K |
|
6157
CALL
Broadridge
BR
$19.2B
| $670K | ﹤0.01% |
4,700
+1,500
| +47% | +$218K |
|
6158
CALL
Radian Group
RDN
$4.89B
| $670K | ﹤0.01% |
34,100
-35,600
| -51% | -$748K |
|
6159
CALL
STAG Industrial
STAG
$7.11B
| $670K | ﹤0.01% |
21,700
+9,500
| +78% | +$337K |
|
6160
CALL
Alight
ALIT
$367M
| $669K | ﹤0.01% |
4,955
+625
| +14% | +$102K |
|
6161
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $669K | ﹤0.01% |
+13,910
| New | +$732K |
|
6162
Materion
MTRN
$5.97B
| $669K | ﹤0.01% |
+9,068
| New | +$728K |
|
6163
PUT
Northern Oil and Gas
NOG
$2.57B
| $669K | ﹤0.01% |
26,500
-12,300
| -32% | -$357K |
|
6164
PUT
Brookfield Renewable
BEP
$10.2B
| $668K | ﹤0.01% |
19,200
+4,200
| +28% | +$151K |
|
6165
PUT
Vicor
VICR
$10.2B
| $668K | ﹤0.01% |
12,200
-5,200
| -30% | -$323K |
|
|
ELAT
6166
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $668K | ﹤0.01% |
20,859
+11,268
| +117% | +$425K |
|
|
BPMC
6167
PUT
DELISTED
Blueprint Medicines
BPMC
| $667K | ﹤0.01% |
13,200
-9,000
| -41% | -$527K |
|
6168
CleanSpark
CLSK
$3.13B
| $667K | ﹤0.01% |
169,978
-203,852
| -55% | -$1.37M |
|
6169
CTS Corp
CTS
$1.82B
| $667K | ﹤0.01% |
+19,601
| New | +$710K |
|
6170
Kinder Morgan
KMI
$70.7B
| $667K | ﹤0.01% |
39,807
-199,432
| -83% | -$3.73M |
|
|
ZWRKU
6171
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $667K | ﹤0.01% |
67,383
+67
| +0.1% | +$661 |
|
6172
Everest Group
EG
$14B
| $666K | ﹤0.01% |
2,377
-12,948
| -84% | -$3.66M |
|
6173
National Fuel Gas
NFG
$7.75B
| $666K | ﹤0.01% |
10,083
-8,393
| -45% | -$589K |
|
6174
Riot Platforms
RIOT
$7.79B
| $666K | ﹤0.01% |
158,959
-315,301
| -66% | -$2.93M |
|
|
RNAM
6175
DELISTED
Avidity Biosciences
RNAM
| $666K | ﹤0.01% |
+45,821
| New | +$682K |
|
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.