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 | |
|---|---|---|---|---|---|---|
7126
PUT
BRC Inc
BRCC
$212M
| $388K | ﹤0.01% |
47,500
-167,400
| -78% | -$2.3M |
|
7127
Merit Medical Systems
MMSI
$5.44B
| $388K | ﹤0.01% |
7,149
-27,244
| -79% | -$1.66M |
|
7128
Parker-Hannifin
PH
$134B
| $388K | ﹤0.01% |
1,578
-14,868
| -90% | -$3.98M |
|
7129
CALL
RBC Bearings
RBC
$17.5B
| $388K | ﹤0.01% |
+2,100
| New | +$373K |
|
7130
Sweetgreen
SG
$642M
| $388K | ﹤0.01% |
+33,255
| New | +$702K |
|
|
CORZ
7131
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $388K | ﹤0.01% |
260,475
+200,598
| +335% | +$922K |
|
|
LUXE
7132
DELISTED
Emles Luxury Goods ETF
LUXE
| $388K | ﹤0.01% |
18,379
-22,848
| -55% | -$527K |
|
7133
ESCO Technologies
ESE
$7.65B
| $387K | ﹤0.01% |
+5,660
| New | +$370K |
|
|
UCTT
7134
PUT
Ultra Clean Holdings
UCTT
$3.9B
| $387K | ﹤0.01% |
13,000
-23,800
| -65% | -$772K |
|
|
VLRS
7135
Controladora Vuela Compania de Aviacion
VLRS
$907M
| $387K | ﹤0.01% |
37,677
+26,880
| +249% | +$398K |
|
7136
Cooper Companies
COO
$15B
| $386K | ﹤0.01% |
4,928
-20,776
| -81% | -$1.84M |
|
|
MAG
7137
PUT
DELISTED
MAG Silver
MAG
| $386K | ﹤0.01% |
31,700
-43,200
| -58% | -$632K |
|
7138
Prestige Consumer Healthcare
PBH
$2.54B
| $385K | ﹤0.01% |
6,543
-1,612
| -20% | -$88.9K |
|
7139
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
| $385K | ﹤0.01% |
+8,966
| New | +$411K |
|
|
TSE
7140
CALL
DELISTED
Trinseo
TSE
| $385K | ﹤0.01% |
10,000
-6,400
| -39% | -$290K |
|
7141
Amkor Technology
AMKR
$13.5B
| $384K | ﹤0.01% |
22,692
-35,822
| -61% | -$681K |
|
7142
CALL
BJ's Restaurants
BJRI
$1.44B
| $384K | ﹤0.01% |
17,700
-3,600
| -17% | -$92.7K |
|
7143
CALL
Mueller Industries
MLI
$15.1B
| $384K | ﹤0.01% |
28,800
+3,200
| +13% | +$43.4K |
|
7144
Xponential Fitness
XPOF
$204M
| $384K | ﹤0.01% |
30,544
+21,518
| +238% | +$388K |
|
|
NVEI
7145
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $383K | ﹤0.01% |
10,600
-28,200
| -73% | -$1.47M |
|
|
HYZN
7146
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $383K | ﹤0.01% |
2,608
-2,004
| -43% | -$425K |
|
7147
CALL
Hycroft Mining Holding Corp
HYMC
$2.57B
| $382K | ﹤0.01% |
34,420
-42,480
| -55% | -$629K |
|
7148
Carpenter Technology
CRS
$26.7B
| $381K | ﹤0.01% |
+13,652
| New | +$485K |
|
7149
CALL
Navient
NAVI
$803M
| $381K | ﹤0.01% |
27,200
-23,600
| -46% | -$367K |
|
|
TPIC
7150
PUT
DELISTED
TPI Composites
TPIC
| $381K | ﹤0.01% |
30,500
-26,700
| -47% | -$350K |
|
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.