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 | |
|---|---|---|---|---|---|---|
676
iShares Future Exponential Technologies ETF
XT
$3.82B
| $38.6M | 0.02% |
804,518
+674,580
| +519% | +$35M |
|
677
Thermo Fisher Scientific
TMO
$213B
| $38.6M | 0.02% |
70,960
+8,426
| +13% | +$4.64M |
|
678
CVS Health
CVS
$133B
| $38.5M | 0.02% |
415,033
+34,187
| +9% | +$3.34M |
|
679
PUT
Public Storage
PSA
$60.5B
| $38.4M | 0.02% |
122,700
+67,900
| +124% | +$23.5M |
|
680
PUT
GE Aerospace
GE
$374B
| $38.3M | 0.02% |
966,105
-994,478
| -51% | -$48.2M |
|
681
CALL
APA Corp
APA
$13.2B
| $38.3M | 0.02% |
1,096,800
+263,300
| +32% | +$11.2M |
|
682
Vanguard Total Bond Market
BND
$157B
| $38.3M | 0.02% |
508,382
-2,021,439
| -80% | -$154M |
|
683
PUT
Skyworks Solutions
SWKS
$9.37B
| $38.1M | 0.02% |
411,800
+149,200
| +57% | +$16.1M |
|
684
PUT
TJX Companies
TJX
$174B
| $38M | 0.02% |
679,700
-35,000
| -5% | -$2.12M |
|
685
PUT
Crown Castle
CCI
$33.3B
| $38M | 0.02% |
225,400
+152,300
| +208% | +$27.7M |
|
686
GameStop
GME
$9.75B
| $37.8M | 0.02% |
1,236,284
+901,044
| +269% | +$28.7M |
|
687
CALL
United Rentals
URI
$67.2B
| $37.8M | 0.02% |
155,500
+25,000
| +19% | +$7.36M |
|
688
CALL
Robinhood
HOOD
$77.8B
| $37.7M | 0.02% |
4,587,700
-2,277,400
| -33% | -$22.2M |
|
689
PUT
Teladoc Health
TDOC
$1.22B
| $37.7M | 0.02% |
1,134,100
-586,000
| -34% | -$24.9M |
|
690
PUT
SolarEdge
SEDG
$2.51B
| $37.7M | 0.02% |
137,600
+22,100
| +19% | +$6.04M |
|
691
iShare MSCI Eurozone ETF
EZU
$9.64B
| $37.5M | 0.02% |
1,032,847
-1,857,220
| -64% | -$74.4M |
|
692
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $37.5M | 0.02% |
473,473
+8,952
| +2% | +$780K |
|
693
PUT
DraftKings
DKNG
$11.6B
| $37.5M | 0.02% |
3,210,500
+514,900
| +19% | +$7.25M |
|
694
CALL
Cenovus Energy
CVE
$55.7B
| $37.3M | 0.02% |
1,959,700
+793,000
| +68% | +$15.8M |
|
695
KLA
KLAC
$239B
| $37.2M | 0.02% |
1,166,290
+992,400
| +571% | +$33.4M |
|
|
COOP
696
DELISTED
Mr. Cooper
COOP
| $37.2M | 0.02% |
1,012,598
+998,479
| +7,072% | +$42.3M |
|
697
Avantis International Equity ETF
AVDE
$18.1B
| $37.2M | 0.02% |
729,414
+622,331
| +581% | +$35M |
|
698
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $37M | 0.02% |
731,730
-1,671,319
| -70% | -$85.1M |
|
699
CALL
Apollo Global Management
APO
$72.4B
| $37M | 0.02% |
762,600
+380,800
| +100% | +$20.7M |
|
700
PUT
Bilibili
BILI
$7.99B
| $36.9M | 0.02% |
1,442,100
-808,200
| -36% | -$19.4M |
|
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 1,425 new, 3,970 increased, 4,015 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 1,425 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.