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 | |
|---|---|---|---|---|---|---|
6801
PUT
Vontier
VNT
$4.49B
| $471K | ﹤0.01% |
20,500
+6,800
| +50% | +$174K |
|
|
AGCB
6802
DELISTED
Altimeter Growth Corp 2
AGCB
| $471K | ﹤0.01% |
47,793
-1,547
| -3% | -$15.2K |
|
6803
PUT
Angi Inc
ANGI
$192M
| $470K | ﹤0.01% |
10,260
-2,550
| -20% | -$125K |
|
6804
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.4M
| $470K | ﹤0.01% |
+33,334
| New | +$525K |
|
6805
CALL
Extreme Networks
EXTR
$3.21B
| $470K | ﹤0.01% |
52,700
+5,600
| +12% | +$56.9K |
|
|
TDAY
6806
CALL
USA Today Co
TDAY
$1B
| $470K | ﹤0.01% |
162,000
-125,300
| -44% | -$477K |
|
6807
CALL
Harmony Gold Mining
HMY
$12.1B
| $470K | ﹤0.01% |
150,300
-41,700
| -22% | -$160K |
|
|
CMRC
6808
PUT
Commerce.com Inc Series 1
CMRC
$183M
| $468K | ﹤0.01% |
28,900
-46,400
| -62% | -$849K |
|
6809
PUT
Centrus Energy
LEU
$3.85B
| $468K | ﹤0.01% |
18,900
-6,100
| -24% | -$169K |
|
6810
Strategas Macro Thematic Opportunities ETF
SAMT
$880M
| $468K | ﹤0.01% |
+20,635
| New | +$510K |
|
|
WWE
6811
DELISTED
World Wrestling Entertainment
WWE
| $468K | ﹤0.01% |
7,497
-128,802
| -94% | -$7.96M |
|
|
OPPE
6812
WisdomTree European Opportunities Fund
OPPE
$295M
| $467K | ﹤0.01% |
+15,179
| New | +$517K |
|
|
EXK
6813
Endeavour Silver
EXK
$3.05B
| $467K | ﹤0.01% |
148,860
+59,127
| +66% | +$233K |
|
|
AJRD
6814
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $467K | ﹤0.01% |
11,500
-10,900
| -49% | -$441K |
|
6815
Essex Property Trust
ESS
$18.5B
| $466K | ﹤0.01% |
1,780
-4,324
| -71% | -$1.31M |
|
6816
JELD-WEN Holding
JELD
$171M
| $466K | ﹤0.01% |
31,967
+5,167
| +19% | +$93.9K |
|
6817
Insperity
NSP
$2.04B
| $466K | ﹤0.01% |
4,666
-4,867
| -51% | -$482K |
|
6818
ProShares Smart Materials ETF
TINT
$2.06M
| $466K | ﹤0.01% |
16,045
-4,549
| -22% | -$152K |
|
6819
ProShares Ultra Energy
DIG
$83M
| $465K | ﹤0.01% |
15,662
-36,478
| -70% | -$1.38M |
|
6820
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.1M
| $465K | ﹤0.01% |
28,082
+9,195
| +49% | +$200K |
|
6821
IQ Candriam US Large Cap Equity ETF
IQSU
$341M
| $465K | ﹤0.01% |
14,405
-4,553
| -24% | -$160K |
|
6822
CALL
Regal Rexnord
RRX
$11.4B
| $465K | ﹤0.01% |
+4,100
| New | +$521K |
|
6823
Franklin Exponential Data ETF
XDAT
$4.03M
| $465K | ﹤0.01% |
28,424
+4,807
| +20% | +$88K |
|
6824
CALL
Archer Aviation
ACHR
$5.42B
| $464K | ﹤0.01% |
150,600
-114,200
| -43% | -$460K |
|
6825
uniQure
QURE
$3.25B
| $464K | ﹤0.01% |
24,927
-33,601
| -57% | -$534K |
|
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.