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 | |
|---|---|---|---|---|---|---|
6626
Banc of California
BANC
$3.11B
| $519K | ﹤0.01% |
+29,447
| New | +$537K |
|
6627
Dutch Bros
BROS
$8.93B
| $518K | ﹤0.01% |
16,355
-91,822
| -85% | -$3.76M |
|
6628
PUT
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $518K | ﹤0.01% |
+8,300
| New | +$512K |
|
6629
PUT
Entergy
ETR
$49.9B
| $518K | ﹤0.01% |
9,200
-8,800
| -49% | -$518K |
|
6630
Dave & Buster's
PLAY
$370M
| $518K | ﹤0.01% |
15,782
-30,138
| -66% | -$1.21M |
|
|
UHT
6631
Universal Health Realty Income Trust
UHT
$573M
| $518K | ﹤0.01% |
+9,730
| New | +$514K |
|
|
HAAC
6632
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $518K | ﹤0.01% |
52,431
-2,170
| -4% | -$21.4K |
|
6633
Altimmune
ALT
$560M
| $517K | ﹤0.01% |
44,214
-2,520
| -5% | -$15.5K |
|
6634
PUT
ICL Group
ICL
$6.96B
| $517K | ﹤0.01% |
+57,000
| New | +$630K |
|
6635
PUT
Terex
TEX
$7.57B
| $517K | ﹤0.01% |
18,900
-3,700
| -16% | -$123K |
|
|
VXRT
6636
DELISTED
Vaxart
VXRT
| $517K | ﹤0.01% |
147,860
+75,699
| +105% | +$283K |
|
|
IPOF
6637
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $517K | ﹤0.01% |
52,099
-58,369
| -53% | -$591K |
|
6638
CALL
Calix
CALX
$2.51B
| $516K | ﹤0.01% |
15,100
-6,500
| -30% | -$242K |
|
|
ISPO
6639
CALL
DELISTED
Inspirato
ISPO
| $516K | ﹤0.01% |
5,570
-9,450
| -63% | -$1.09M |
|
6640
PUT
Navient
NAVI
$867M
| $516K | ﹤0.01% |
36,900
-4,800
| -12% | -$74.7K |
|
6641
PUT
Ternium
TX
$10.7B
| $516K | ﹤0.01% |
14,300
-17,900
| -56% | -$761K |
|
6642
CALL
Nu Skin
NUS
$236M
| $515K | ﹤0.01% |
11,900
+3,200
| +37% | +$147K |
|
|
CEI
6643
CALL
DELISTED
Camber Energy, Inc
CEI
| $515K | ﹤0.01% |
25,948
+7,394
| +40% | +$252K |
|
6644
Huron Consulting
HURN
$2.47B
| $514K | ﹤0.01% |
7,912
+1,610
| +26% | +$90.9K |
|
|
VPU
6645
Vanguard Utilities ETF
VPU
$8.52B
| $514K | ﹤0.01% |
3,376
-17,013
| -83% | -$2.68M |
|
|
EXPR
6646
CALL
DELISTED
Express, Inc.
EXPR
| $514K | ﹤0.01% |
13,105
+425
| +3% | +$25.5K |
|
6647
MarineMax
HZO
$1.15B
| $513K | ﹤0.01% |
+14,200
| New | +$570K |
|
|
SGFY
6648
PUT
DELISTED
Signify Health, Inc.
SGFY
| $513K | ﹤0.01% |
+37,200
| New | +$524K |
|
|
AGGR
6649
DELISTED
Agile Growth Corp
AGGR
| $513K | ﹤0.01% |
+52,199
| New | +$511K |
|
6650
CALL
W.R. Berkley
WRB
$26.2B
| $512K | ﹤0.01% |
11,250
-12,300
| -52% | -$559K |
|
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.