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 | |
|---|---|---|---|---|---|---|
|
WEBR
6226
DELISTED
Weber Inc.
WEBR
| $648K | ﹤0.01% |
+89,860
| New | +$752K |
|
6227
CALL
Ginkgo Bioworks
DNA
$486M
| $647K | ﹤0.01% |
6,793
-6,085
| -47% | -$742K |
|
|
FOLD
6228
DELISTED
Amicus Therapeutics
FOLD
| $647K | ﹤0.01% |
60,305
-26,339
| -30% | -$217K |
|
6229
PUT
Hims & Hers Health
HIMS
$6.72B
| $647K | ﹤0.01% |
142,800
+115,000
| +414% | +$490K |
|
6230
PUT
Regenxbio
RGNX
$703M
| $647K | ﹤0.01% |
26,200
+19,500
| +291% | +$487K |
|
6231
CALL
Sinclair Inc
SBGI
$1.03B
| $647K | ﹤0.01% |
31,700
-4,700
| -13% | -$109K |
|
|
FNI
6232
DELISTED
First Trust Chindia ETF
FNI
| $647K | ﹤0.01% |
15,911
-19,385
| -55% | -$741K |
|
6233
Cambria Global Real Estate ETF
BLDG
$66.2M
| $646K | ﹤0.01% |
24,137
-12,404
| -34% | -$359K |
|
6234
CALL
Sabesp
SBS
$16.5B
| $646K | ﹤0.01% |
417,163
+196,979
| +89% | +$355K |
|
6235
CALL
Thomson Reuters
TRI
$46B
| $646K | ﹤0.01% |
5,884
+3,511
| +148% | +$372K |
|
6236
PUT
CenterPoint Energy
CNP
$26.7B
| $645K | ﹤0.01% |
21,800
+9,600
| +79% | +$295K |
|
6237
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.1M
| $644K | ﹤0.01% |
+35,957
| New | +$713K |
|
6238
Nordic American Tanker
NAT
$1.4B
| $644K | ﹤0.01% |
302,403
+172,940
| +134% | +$413K |
|
6239
1-800-Flowers.com
FLWS
$262M
| $643K | ﹤0.01% |
67,534
+51,177
| +313% | +$565K |
|
6240
PUT
Insmed
INSM
$27.6B
| $643K | ﹤0.01% |
+32,600
| New | +$683K |
|
|
RFP
6241
DELISTED
Resolute Forest Products Inc.
RFP
| $643K | ﹤0.01% |
50,361
-128,592
| -72% | -$1.78M |
|
|
DISH
6242
DELISTED
DISH Network Corp.
DISH
| $643K | ﹤0.01% |
35,884
-57,736
| -62% | -$1.4M |
|
6243
PUT
Cincinnati Financial
CINF
$26.5B
| $642K | ﹤0.01% |
5,400
-19,600
| -78% | -$2.49M |
|
6244
PUT
Honda
HMC
$40.5B
| $642K | ﹤0.01% |
26,600
+9,000
| +51% | +$230K |
|
6245
Safe Bulkers
SB
$781M
| $642K | ﹤0.01% |
168,233
-56,975
| -25% | -$243K |
|
|
GFOF
6246
DELISTED
Grayscale Future of Finance ETF
GFOF
| $642K | ﹤0.01% |
60,493
+8,565
| +16% | +$142K |
|
|
GSWO
6247
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
| $641K | ﹤0.01% |
+17,198
| New | +$683K |
|
|
LOVE
6248
CALL
LoveSac
LOVE
$258M
| $641K | ﹤0.01% |
23,300
-29,200
| -56% | -$1.14M |
|
6249
PetMed Express
PETS
$43.2M
| $641K | ﹤0.01% |
32,219
+12,756
| +66% | +$285K |
|
|
EDR
6250
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $641K | ﹤0.01% |
31,200
+4,000
| +15% | +$90.8K |
|
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.