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 | |
|---|---|---|---|---|---|---|
6601
CALL
AvePoint
AVPT
$2.91B
| $525K | ﹤0.01% |
120,900
-76,000
| -39% | -$386K |
|
|
UNIT
6602
Uniti Group
UNIT
$2.38B
| $525K | ﹤0.01% |
55,727
-17,222
| -24% | -$199K |
|
|
CLVS
6603
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $525K | ﹤0.01% |
291,400
+59,400
| +26% | +$87.6K |
|
|
PLAT
6604
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $524K | ﹤0.01% |
+19,547
| New | +$592K |
|
|
RIGZ
6605
DELISTED
Viridi Bitcoin Miners ETF
RIGZ
| $524K | ﹤0.01% |
70,191
+18,758
| +36% | +$261K |
|
|
EGLE
6606
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $524K | ﹤0.01% |
10,103
-8,243
| -45% | -$528K |
|
6607
PUT
Chord Energy
CHRD
$7.35B
| $523K | ﹤0.01% |
4,300
+1,500
| +54% | +$220K |
|
6608
National Beverage
FIZZ
$2.93B
| $523K | ﹤0.01% |
10,688
-1,175
| -10% | -$54.8K |
|
|
KALL
6609
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $523K | ﹤0.01% |
+20,425
| New | +$484K |
|
6610
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.8M
| $523K | ﹤0.01% |
19,203
+4,640
| +32% | +$134K |
|
6611
VanEck Oil Refiners ETF
CRAK
$270M
| $522K | ﹤0.01% |
17,583
+7,545
| +75% | +$237K |
|
6612
J&J Snack Foods
JJSF
$1.7B
| $522K | ﹤0.01% |
3,738
+1,663
| +80% | +$228K |
|
6613
PUT
Fox Class A
FOXA
$27.5B
| $521K | ﹤0.01% |
16,200
-22,600
| -58% | -$795K |
|
6614
Genworth Financial
GNW
$3.77B
| $521K | ﹤0.01% |
+147,617
| New | +$565K |
|
6615
CALL
Haemonetics
HAE
$4.11B
| $521K | ﹤0.01% |
8,000
+1,500
| +23% | +$88.8K |
|
6616
PUT
Invesco Mortgage Capital
IVR
$805M
| $521K | ﹤0.01% |
35,500
+18,100
| +104% | +$306K |
|
6617
CALL
Mirion Technologies
MIR
$3.88B
| $521K | ﹤0.01% |
90,400
-213,000
| -70% | -$1.57M |
|
6618
Douglas Dynamics
PLOW
$967M
| $521K | ﹤0.01% |
+18,112
| New | +$563K |
|
|
IMGN
6619
CALL
DELISTED
Immunogen Inc
IMGN
| $521K | ﹤0.01% |
115,800
+24,600
| +27% | +$107K |
|
6620
BlackRock Income Trust
BKT
$340M
| $520K | ﹤0.01% |
+38,164
| New | +$535K |
|
6621
Monarch Casino & Resort
MCRI
$2.2B
| $520K | ﹤0.01% |
+8,858
| New | +$621K |
|
6622
CALL
NeoGenomics
NEO
$2.11B
| $520K | ﹤0.01% |
63,800
-29,400
| -32% | -$281K |
|
|
UMH
6623
UMH Properties
UMH
$1.42B
| $520K | ﹤0.01% |
29,454
+19,554
| +198% | +$406K |
|
6624
World Acceptance Corp
WRLD
$875M
| $520K | ﹤0.01% |
4,632
+3,457
| +294% | +$543K |
|
|
WIRE
6625
PUT
DELISTED
Encore Wire Corp
WIRE
| $520K | ﹤0.01% |
5,000
-27,600
| -85% | -$3.26M |
|
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.