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 | |
|---|---|---|---|---|---|---|
|
ACB
6401
Aurora Cannabis
ACB
$235M
| $589K | ﹤0.01% |
44,660
+32,230
| +259% | +$807K |
|
6402
SiTime
SITM
$20.7B
| $589K | ﹤0.01% |
3,615
-21,660
| -86% | -$4.09M |
|
6403
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $589K | ﹤0.01% |
+11,349
| New | +$639K |
|
6404
PUT
Voya Financial
VOYA
$9.16B
| $589K | ﹤0.01% |
9,900
+1,200
| +14% | +$77.2K |
|
|
FPI
6405
CALL
Farmland Partners
FPI
$425M
| $588K | ﹤0.01% |
42,600
+12,300
| +41% | +$179K |
|
6406
Insmed
INSM
$27.6B
| $588K | ﹤0.01% |
29,826
+13,327
| +81% | +$279K |
|
6407
Energy Fuels
UUUU
$3.64B
| $588K | ﹤0.01% |
119,508
-291,969
| -71% | -$2.07M |
|
6408
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $588K | ﹤0.01% |
14,400
+2,800
| +24% | +$124K |
|
6409
America's Car Mart
CRMT
$25.7M
| $587K | ﹤0.01% |
+5,833
| New | +$531K |
|
6410
Dimensional US High Profitability ETF
DUHP
$12.8B
| $587K | ﹤0.01% |
+26,092
| New | +$636K |
|
|
HA
6411
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $587K | ﹤0.01% |
41,000
-88,300
| -68% | -$1.48M |
|
6412
The Greenbrier Companies
GBX
$1.42B
| $586K | ﹤0.01% |
16,291
-9,748
| -37% | -$407K |
|
6413
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $584K | ﹤0.01% |
9,357
-653,274
| -99% | -$41.6M |
|
6414
PUT
Imperial Oil
IMO
$64B
| $584K | ﹤0.01% |
12,400
+7,300
| +143% | +$373K |
|
6415
PUT
Manhattan Associates
MANH
$11.7B
| $584K | ﹤0.01% |
+5,100
| New | +$635K |
|
6416
MGE Energy Inc
MGEE
$3.06B
| $584K | ﹤0.01% |
7,509
+4,174
| +125% | +$333K |
|
6417
iShares Global Industrials ETF
EXI
$1.49B
| $582K | ﹤0.01% |
6,051
-47,573
| -89% | -$5M |
|
6418
Arcturus Therapeutics
ARCT
$223M
| $581K | ﹤0.01% |
36,928
+23,519
| +175% | +$462K |
|
|
DM
6419
DELISTED
Desktop Metal, Inc.
DM
| $581K | ﹤0.01% |
26,446
-47,820
| -64% | -$1.4M |
|
6420
Avantis Real Estate ETF
AVRE
$871M
| $580K | ﹤0.01% |
+13,054
| New | +$632K |
|
6421
Global X Gold Explorers ETF NEW
GOEX
$127M
| $580K | ﹤0.01% |
25,925
+2,119
| +9% | +$61.5K |
|
6422
Pacific Biosciences
PACB
$357M
| $580K | ﹤0.01% |
131,264
+53,792
| +69% | +$327K |
|
6423
CALL
Dine Brands
DIN
$440M
| $579K | ﹤0.01% |
8,900
-21,800
| -71% | -$1.56M |
|
6424
PagerDuty
PD
$932M
| $579K | ﹤0.01% |
23,369
-108,883
| -82% | -$2.99M |
|
6425
PUT
Teucrium Soybean Fund
SOYB
$60.5M
| $579K | ﹤0.01% |
+21,400
| New | +$601K |
|
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.