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 | |
|---|---|---|---|---|---|---|
7201
Donaldson
DCI
$11.3B
| $369K | ﹤0.01% |
7,675
+3,501
| +84% | +$176K |
|
7202
ProShares UltraShort Euro
EUO
$33.2M
| $369K | ﹤0.01% |
12,127
-48,689
| -80% | -$1.44M |
|
7203
James River Group Holdings
JRVR
$189M
| $369K | ﹤0.01% |
14,885
+4,098
| +38% | +$100K |
|
7204
PUT
Prothena Corp
PRTA
$466M
| $369K | ﹤0.01% |
13,600
-600
| -4% | -$17.6K |
|
7205
ProShares Ultra Semiconductors
USD
$2.82B
| $369K | ﹤0.01% |
77,672
+32,436
| +72% | +$216K |
|
|
FPI
7206
PUT
Farmland Partners
FPI
$425M
| $368K | ﹤0.01% |
26,700
+9,200
| +53% | +$134K |
|
7207
Trustmark
TRMK
$2.76B
| $368K | ﹤0.01% |
+12,619
| New | +$365K |
|
7208
CALL
Diana Shipping
DSX
$301M
| $367K | ﹤0.01% |
96,149
+13,413
| +16% | +$56.5K |
|
|
MAPS
7209
DELISTED
WM TECHNOLOGY INC A
MAPS
| $367K | ﹤0.01% |
111,679
+14,217
| +15% | +$79.9K |
|
7210
CALL
Old Republic International
ORI
$10.2B
| $367K | ﹤0.01% |
16,400
-5,000
| -23% | -$116K |
|
7211
Invesco CEF Income Composite ETF
PCEF
$817M
| $367K | ﹤0.01% |
+19,399
| New | +$392K |
|
7212
Red Robin
RRGB
$149M
| $367K | ﹤0.01% |
+45,743
| New | +$493K |
|
|
ABK
7213
CALL
DELISTED
Ambac Financial Group
ABK
| $367K | ﹤0.01% |
+32,300
| New | +$367K |
|
|
CHCT
7214
Community Healthcare Trust
CHCT
$432M
| $366K | ﹤0.01% |
+10,094
| New | +$378K |
|
7215
PUT
Designer Brands
DBI
$335M
| $366K | ﹤0.01% |
28,000
+5,600
| +25% | +$80.7K |
|
7216
Liquidity Services
LQDT
$1.31B
| $366K | ﹤0.01% |
27,269
-9,128
| -25% | -$134K |
|
|
LTC
7217
LTC Properties
LTC
$2.08B
| $366K | ﹤0.01% |
+9,541
| New | +$352K |
|
7218
Medifast
MED
$135M
| $366K | ﹤0.01% |
+2,029
| New | +$363K |
|
|
OTLY
7219
PUT
Oatly Group
OTLY
$416M
| $366K | ﹤0.01% |
5,335
-15,805
| -75% | -$1.23M |
|
7220
PUT
Qualys
QLYS
$6.26B
| $366K | ﹤0.01% |
2,900
+1,100
| +61% | +$144K |
|
|
SGMO
7221
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $366K | ﹤0.01% |
88,241
+1,268
| +1% | +$5.48K |
|
|
JHCS
7222
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $366K | ﹤0.01% |
14,197
+240
| +2% | +$6.84K |
|
7223
Ambarella
AMBA
$3.63B
| $365K | ﹤0.01% |
5,576
+3,309
| +146% | +$267K |
|
7224
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.7M
| $364K | ﹤0.01% |
+25,211
| New | +$495K |
|
7225
MGP Ingredients
MGPI
$379M
| $364K | ﹤0.01% |
+3,638
| New | +$342K |
|
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.