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 | |
|---|---|---|---|---|---|---|
6426
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $578K | ﹤0.01% |
28,377
-7,700
| -21% | -$172K |
|
6427
Kodiak Sciences
KOD
$2.5B
| $578K | ﹤0.01% |
75,702
+30,135
| +66% | +$212K |
|
6428
RingCentral
RNG
$5.66B
| $578K | ﹤0.01% |
11,077
-50,011
| -82% | -$3.79M |
|
|
WTPI
6429
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $578K | ﹤0.01% |
+18,079
| New | +$603K |
|
6430
FirstService
FSV
$6.18B
| $577K | ﹤0.01% |
4,759
-1,368
| -22% | -$172K |
|
6431
Greif Class B
GEF.B
$4.22B
| $577K | ﹤0.01% |
+9,272
| New | +$554K |
|
6432
CALL
Rogers Corp
ROG
$2.46B
| $577K | ﹤0.01% |
+2,200
| New | +$585K |
|
6433
Motley Fool Mid-Cap Growth ETF
TMFM
$122M
| $577K | ﹤0.01% |
27,243
-42,872
| -61% | -$987K |
|
6434
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $577K | ﹤0.01% |
22,809
-2,474
| -10% | -$69.2K |
|
6435
CALL
Altimmune
ALT
$560M
| $576K | ﹤0.01% |
49,200
+26,000
| +112% | +$160K |
|
6436
CALL
Fortune Brands Innovations
FBIN
$5.78B
| $575K | ﹤0.01% |
11,232
-2,340
| -17% | -$137K |
|
6437
Airgain
AIRG
$67.7M
| $573K | ﹤0.01% |
+70,550
| New | +$636K |
|
6438
PUT
Itron
ITRI
$4.5B
| $573K | ﹤0.01% |
+11,600
| New | +$576K |
|
6439
PUT
Magnite
MGNI
$3.53B
| $573K | ﹤0.01% |
64,500
-30,100
| -32% | -$323K |
|
|
OLPX
6440
PUT
DELISTED
Olaplex Holdings
OLPX
| $573K | ﹤0.01% |
40,700
-2,300
| -5% | -$34K |
|
|
APRN
6441
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $573K | ﹤0.01% |
13,117
+5,767
| +78% | +$235K |
|
|
PLCY
6442
PUT
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
| $573K | ﹤0.01% |
+71,400
| New | +$573K |
|
6443
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $572K | ﹤0.01% |
+26,031
| New | +$638K |
|
|
MDC
6444
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $572K | ﹤0.01% |
17,700
+1,400
| +9% | +$50.1K |
|
6445
Main Street Capital
MAIN
$5.54B
| $571K | ﹤0.01% |
14,807
+8,819
| +147% | +$345K |
|
6446
PUT
MaxLinear
MXL
$6.95B
| $571K | ﹤0.01% |
16,800
+7,600
| +83% | +$319K |
|
6447
Planet Fitness
PLNT
$3.71B
| $571K | ﹤0.01% |
8,392
+106
| +1% | +$7.83K |
|
|
ABMD
6448
PUT
DELISTED
Abiomed Inc
ABMD
| $569K | ﹤0.01% |
2,300
-2,100
| -48% | -$567K |
|
6449
PUT
Kyndryl
KD
$3.04B
| $568K | ﹤0.01% |
58,080
-66,340
| -53% | -$772K |
|
|
PKBO
6450
DELISTED
Peak Bio, Inc. Common Stock
PKBO
| $568K | ﹤0.01% |
57,578
+218
| +0.4% | +$2.15K |
|
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.