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 | |
|---|---|---|---|---|---|---|
6301
Innovator US Equity Power Buffer ETF November
PNOV
$898M
| $621K | ﹤0.01% |
+21,925
| New | +$640K |
|
6302
Dentsply Sirona
XRAY
$2.31B
| $621K | ﹤0.01% |
17,378
-656
| -4% | -$26.5K |
|
|
NEUE
6303
DELISTED
NeueHealth
NEUE
| $621K | ﹤0.01% |
4,265
+2,108
| +98% | +$307K |
|
|
GDVD
6304
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $621K | ﹤0.01% |
+28,699
| New | +$662K |
|
|
PBDM
6305
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $621K | ﹤0.01% |
26,755
-21,681
| -45% | -$545K |
|
6306
Aurora
AUR
$13.4B
| $620K | ﹤0.01% |
324,979
+73,568
| +29% | +$271K |
|
6307
CALL
Bakkt Inc
BKKT
$331M
| $620K | ﹤0.01% |
11,804
-22,308
| -65% | -$1.88M |
|
6308
PUT
United Microelectronic
UMC
$48.6B
| $620K | ﹤0.01% |
91,600
+26,000
| +40% | +$213K |
|
6309
Alamo Group
ALG
$1.99B
| $619K | ﹤0.01% |
+5,313
| New | +$651K |
|
6310
IMAX
IMAX
$2.92B
| $619K | ﹤0.01% |
36,660
-3,361
| -8% | -$54.6K |
|
|
KC
6311
Kingsoft Cloud Holdings
KC
$3.42B
| $619K | ﹤0.01% |
139,226
-386,411
| -74% | -$1.65M |
|
6312
PUT
A.O. Smith
AOS
$8.49B
| $618K | ﹤0.01% |
11,300
+6,300
| +126% | +$378K |
|
6313
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
| $618K | ﹤0.01% |
42,838
-73,093
| -63% | -$1.23M |
|
6314
CALL
Evercore
EVR
$12B
| $618K | ﹤0.01% |
6,600
+3,000
| +83% | +$320K |
|
6315
WisdomTree International Multifactor Fund
DWMF
$34.5M
| $617K | ﹤0.01% |
26,231
+2,810
| +12% | +$69.2K |
|
6316
NewtekOne
NEWT
$378M
| $617K | ﹤0.01% |
32,602
+18,885
| +138% | +$453K |
|
6317
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $617K | ﹤0.01% |
19,915
+2,495
| +14% | +$87.9K |
|
6318
Pacer BlueStar Digital Entertainment ETF
ODDS
$4.06M
| $616K | ﹤0.01% |
+36,972
| New | +$659K |
|
|
ECHO
6319
PUT
EchoStar
ECHO
$26.6B
| $616K | ﹤0.01% |
31,900
-4,400
| -12% | -$99.3K |
|
6320
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
| $615K | ﹤0.01% |
9,722
+3,149
| +48% | +$251K |
|
|
OLO
6321
CALL
DELISTED
Olo Inc
OLO
| $615K | ﹤0.01% |
62,300
-9,500
| -13% | -$103K |
|
6322
ProShares Short Russell2000
RWM
$99.4M
| $615K | ﹤0.01% |
23,627
-88,213
| -79% | -$2.15M |
|
6323
Ultrapar
UGP
$6.55B
| $615K | ﹤0.01% |
261,572
+247,816
| +1,802% | +$674K |
|
6324
CALL
CDW
CDW
$17.8B
| $614K | ﹤0.01% |
3,900
-17,700
| -82% | -$2.98M |
|
6325
Sprott Physical Gold
PHYS
$15.7B
| $614K | ﹤0.01% |
+43,311
| New | +$638K |
|
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.