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 | |
|---|---|---|---|---|---|---|
6776
EVgo
EVGO
$519M
| $478K | ﹤0.01% |
79,583
-42,565
| -35% | -$405K |
|
6777
CALL
Herc Holdings
HRI
$5.63B
| $478K | ﹤0.01% |
5,300
-2,500
| -32% | -$300K |
|
|
6778
PUT
Herc Holdings
HRI
$5.63B
| $478K | ﹤0.01% |
5,300
+3,400
| +179% | +$409K |
|
6779
PUT
LGI Homes
LGIH
$1.37B
| $478K | ﹤0.01% |
5,500
-8,000
| -59% | -$742K |
|
6780
Palomar
PLMR
$3.37B
| $478K | ﹤0.01% |
7,428
-15,119
| -67% | -$912K |
|
|
ZEV
6781
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $478K | ﹤0.01% |
8,620
-3,805
| -31% | -$303K |
|
6782
e.l.f. Beauty
ELF
$5.44B
| $477K | ﹤0.01% |
+15,556
| New | +$391K |
|
|
ARRWU
6783
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $477K | ﹤0.01% |
48,461
| – | – |
|
6784
CALL
Cemex
CX
$16B
| $476K | ﹤0.01% |
121,500
-127,300
| -51% | -$546K |
|
6785
WisdomTree Emerging Markets Multifactor Fund
EMMF
$179M
| $476K | ﹤0.01% |
22,719
-387
| -2% | -$8.65K |
|
6786
Golar LNG
GLNG
$5.2B
| $476K | ﹤0.01% |
20,906
-19,058
| -48% | -$456K |
|
6787
CALL
Lightwave Logic
LWLG
$1.12B
| $476K | ﹤0.01% |
72,800
-128,000
| -64% | -$1.11M |
|
6788
PUT
Talos Energy
TALO
$2.58B
| $476K | ﹤0.01% |
30,800
+8,800
| +40% | +$171K |
|
6789
CALL
Dycom Industries
DY
$12.3B
| $475K | ﹤0.01% |
5,100
-19,600
| -79% | -$1.75M |
|
6790
Lemonade
LMND
$4.11B
| $475K | ﹤0.01% |
26,020
-186,136
| -88% | -$3.92M |
|
6791
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $475K | ﹤0.01% |
19,129
-220,707
| -92% | -$5.57M |
|
6792
Inspire Global Hope ETF
BLES
$165M
| $474K | ﹤0.01% |
+15,748
| New | +$519K |
|
|
SNBR
6793
PUT
DELISTED
Sleep Number
SNBR
| $474K | ﹤0.01% |
15,300
-32,100
| -68% | -$1.36M |
|
6794
Telos
TLS
$342M
| $474K | ﹤0.01% |
58,692
+18,201
| +45% | +$157K |
|
6795
PUT
Century Communities
CCS
$2.04B
| $472K | ﹤0.01% |
10,500
+1,300
| +14% | +$65.7K |
|
6796
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $472K | ﹤0.01% |
+10,588
| New | +$496K |
|
6797
PUT
IDEX
IEX
$17.6B
| $472K | ﹤0.01% |
2,600
-500
| -16% | -$94.2K |
|
6798
PUT
Galicia Financial Group
GGAL
$7.22B
| $471K | ﹤0.01% |
68,100
-8,300
| -11% | -$74.2K |
|
6799
Hayward Holdings
HAYW
$3.24B
| $471K | ﹤0.01% |
32,757
-21,637
| -40% | -$334K |
|
6800
Cambria Tail Risk ETF
TAIL
$146M
| $471K | ﹤0.01% |
26,783
-98,711
| -79% | -$1.67M |
|
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.