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 | |
|---|---|---|---|---|---|---|
7026
J.M. Smucker
SJM
$12.5B
| $413K | ﹤0.01% |
3,224
-35,567
| -92% | -$4.74M |
|
7027
SLR Investment Corp
SLRC
$706M
| $413K | ﹤0.01% |
28,245
+15,616
| +124% | +$251K |
|
|
FFAI
7028
Faraday Future Intelligent Electric
FFAI
$10.6M
| – | – |
0
| – | – |
|
7029
Primoris Services
PRIM
$4.42B
| $412K | ﹤0.01% |
+18,909
| New | +$455K |
|
7030
PUT
Solid Power
SLDP
$550M
| $412K | ﹤0.01% |
76,500
-24,500
| -24% | -$191K |
|
7031
PUT
TriNet
TNET
$3.06B
| $411K | ﹤0.01% |
5,300
-30,600
| -85% | -$2.56M |
|
|
LEV
7032
DELISTED
The Lion Electric Company
LEV
| $411K | ﹤0.01% |
97,638
+18,319
| +23% | +$107K |
|
|
AHT
7033
PUT
Ashford Hospitality Trust
AHT
$20.3M
| $410K | ﹤0.01% |
6,850
-11,620
| -63% | -$783K |
|
7034
Denali Therapeutics
DNLI
$3.95B
| $410K | ﹤0.01% |
+13,923
| New | +$365K |
|
7035
BRC Group Holdings
RILY
$292M
| $410K | ﹤0.01% |
+9,713
| New | +$510K |
|
7036
PUT
TD Synnex
SNX
$20.3B
| $410K | ﹤0.01% |
+4,500
| New | +$447K |
|
|
THS
7037
CALL
DELISTED
Treehouse Foods
THS
| $410K | ﹤0.01% |
+9,800
| New | +$360K |
|
7038
Xeris Biopharma Holdings
XERS
$1.53B
| $410K | ﹤0.01% |
266,296
-196,583
| -42% | -$415K |
|
|
FLHK
7039
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $409K | ﹤0.01% |
18,004
-5,018
| -22% | -$112K |
|
7040
CALL
Jack in the Box
JACK
$341M
| $409K | ﹤0.01% |
7,300
+2,500
| +52% | +$190K |
|
7041
Westlake Corp
WLK
$10.3B
| $409K | ﹤0.01% |
4,175
-17,003
| -80% | -$2.08M |
|
|
LD
7042
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
| $409K | ﹤0.01% |
+9,858
| New | +$472K |
|
7043
Glacier Bancorp
GBCI
$6.39B
| $408K | ﹤0.01% |
8,605
-6,986
| -45% | -$329K |
|
7044
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
| $408K | ﹤0.01% |
+20,081
| New | +$411K |
|
7045
Scansource
SCSC
$1.05B
| $408K | ﹤0.01% |
+13,092
| New | +$459K |
|
7046
SEI Investments
SEIC
$12.6B
| $408K | ﹤0.01% |
7,561
-6,480
| -46% | -$365K |
|
7047
CALL
Charles River Laboratories
CRL
$13.5B
| $407K | ﹤0.01% |
+1,900
| New | +$464K |
|
|
NEWP
7048
New Pacific Metals
NEWP
$1.2B
| $407K | ﹤0.01% |
142,668
+104,254
| +271% | +$332K |
|
|
TBI
7049
Trueblue
TBI
$310M
| $407K | ﹤0.01% |
22,757
-925
| -4% | -$21.7K |
|
7050
PUT
Marriott Vacations Worldwide
VAC
$3.95B
| $407K | ﹤0.01% |
3,500
-800
| -19% | -$112K |
|
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.