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 | |
|---|---|---|---|---|---|---|
6901
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
| $443K | ﹤0.01% |
+15,858
| New | +$478K |
|
6902
AbCellera Biologics
ABCL
$2.88B
| $442K | ﹤0.01% |
+41,502
| New | +$351K |
|
|
EH
6903
CALL
EHang Holdings
EH
$435M
| $442K | ﹤0.01% |
47,800
-41,700
| -47% | -$392K |
|
|
HUT
6904
PUT
Hut 8
HUT
$11.6B
| $442K | ﹤0.01% |
65,440
-28,160
| -30% | -$421K |
|
6905
Lands' End
LE
$396M
| $442K | ﹤0.01% |
+41,621
| New | +$546K |
|
6906
Rollins
ROL
$17.6B
| $442K | ﹤0.01% |
12,669
-7,469
| -37% | -$256K |
|
6907
PUT
TPG
TPG
$8.04B
| $442K | ﹤0.01% |
+18,500
| New | +$499K |
|
|
TSE
6908
PUT
DELISTED
Trinseo
TSE
| $442K | ﹤0.01% |
11,500
-500
| -4% | -$22.7K |
|
6909
Ocugen
OCGN
$478M
| $441K | ﹤0.01% |
193,964
-125,280
| -39% | -$300K |
|
6910
PUT
Revvity
RVTY
$12.8B
| $441K | ﹤0.01% |
3,100
-35,400
| -92% | -$5.3M |
|
|
CHS
6911
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $441K | ﹤0.01% |
88,700
+19,000
| +27% | +$96.1K |
|
6912
PUT
Buckle
BKE
$2.35B
| $440K | ﹤0.01% |
15,900
-11,200
| -41% | -$351K |
|
|
BNKD
6913
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
| $440K | ﹤0.01% |
5,462
-8,196
| -60% | -$564K |
|
|
POLY
6914
PUT
DELISTED
Plantronics, Inc.
POLY
| $440K | ﹤0.01% |
11,100
| – | – |
|
6915
CALL
Amylyx Pharmaceuticals
AMLX
$2.64B
| $439K | ﹤0.01% |
+22,800
| New | +$271K |
|
6916
CNO Financial Group
CNO
$5.05B
| $439K | ﹤0.01% |
24,291
-28,965
| -54% | -$619K |
|
6917
Cannae Holdings
CNNE
$654M
| $439K | ﹤0.01% |
22,693
+9,261
| +69% | +$194K |
|
|
SA
6918
CALL
Seabridge Gold
SA
$3.54B
| $439K | ﹤0.01% |
35,300
-29,600
| -46% | -$474K |
|
|
TMHC
6919
PUT
DELISTED
Taylor Morrison
TMHC
| $439K | ﹤0.01% |
18,800
+4,900
| +35% | +$130K |
|
6920
Duolingo
DUOL
$6.09B
| $438K | ﹤0.01% |
5,007
-8,608
| -63% | -$760K |
|
6921
PUT
Oneok
OKE
$57.6B
| $438K | ﹤0.01% |
7,900
-6,000
| -43% | -$389K |
|
|
NIWM
6922
DELISTED
NightShares 2000 ETF
NIWM
| $438K | ﹤0.01% |
+14,610
| New | +$444K |
|
6923
Hims & Hers Health
HIMS
$6.92B
| $436K | ﹤0.01% |
96,213
-230,457
| -71% | -$983K |
|
6924
Inspire Capital Appreciation ETF
RISN
$72.5M
| $436K | ﹤0.01% |
18,163
+4,900
| +37% | +$120K |
|
|
ETRN
6925
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $436K | ﹤0.01% |
68,500
-16,600
| -20% | -$128K |
|
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.