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 | |
|---|---|---|---|---|---|---|
7301
Inter&Co
INTR
$2.36B
| $349K | ﹤0.01% |
+131,296
| New | +$395K |
|
|
PCH
7302
CALL
DELISTED
PotlatchDeltic
PCH
| $349K | ﹤0.01% |
7,900
+100
| +1% | +$5.16K |
|
7303
United Therapeutics
UTHR
$22.7B
| $349K | ﹤0.01% |
1,479
-1,198
| -45% | -$244K |
|
7304
CALL
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $349K | ﹤0.01% |
+5,100
| New | +$301K |
|
|
INFN
7305
DELISTED
Infinera Corporation Common Stock
INFN
| $349K | ﹤0.01% |
65,221
+15,406
| +31% | +$98.6K |
|
7306
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $347K | ﹤0.01% |
7,238
-107,782
| -94% | -$5.42M |
|
7307
PUT
The GEO Group
GEO
$4.04B
| $347K | ﹤0.01% |
52,600
-22,100
| -30% | -$147K |
|
7308
PUT
Hilton Grand Vacations
HGV
$3.31B
| $347K | ﹤0.01% |
9,700
+5,300
| +120% | +$236K |
|
|
LUCK
7309
Lucky Strike Entertainment
LUCK
$893M
| $347K | ﹤0.01% |
32,801
-16,823
| -34% | -$179K |
|
7310
Choice Hotels
CHH
$4.62B
| $346K | ﹤0.01% |
+3,101
| New | +$403K |
|
7311
PUT
Essent Group
ESNT
$6.08B
| $346K | ﹤0.01% |
8,900
-4,400
| -33% | -$180K |
|
7312
Planet Labs
PL
$8.23B
| $346K | ﹤0.01% |
79,733
-115,740
| -59% | -$598K |
|
7313
PUT
Vaalco Energy
EGY
$622M
| $345K | ﹤0.01% |
49,700
+16,300
| +49% | +$117K |
|
|
TPIC
7314
DELISTED
TPI Composites
TPIC
| $345K | ﹤0.01% |
27,581
-11,225
| -29% | -$147K |
|
|
ACCD
7315
PUT
DELISTED
Accolade Inc
ACCD
| $345K | ﹤0.01% |
46,600
-86,900
| -65% | -$760K |
|
|
EMFM
7316
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $345K | ﹤0.01% |
18,773
+4,185
| +29% | +$84.7K |
|
7317
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
| $344K | ﹤0.01% |
9,000
+450
| +5% | +$18.5K |
|
7318
CALL
Dorian LPG
LPG
$1.9B
| $344K | ﹤0.01% |
22,600
+4,800
| +27% | +$76.1K |
|
7319
PGIM Total Return Bond ETF
PTRB
$1.13B
| $344K | ﹤0.01% |
7,975
-10,412
| -57% | -$461K |
|
7320
CALL
Titan International
TWI
$457M
| $344K | ﹤0.01% |
+22,800
| New | +$368K |
|
7321
PUT
Compass Minerals
CMP
$1.13B
| $343K | ﹤0.01% |
9,700
-4,500
| -32% | -$223K |
|
7322
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $343K | ﹤0.01% |
10,217
-36,383
| -78% | -$1.3M |
|
|
FDHT
7323
DELISTED
Fidelity Digital Health ETF
FDHT
| $343K | ﹤0.01% |
+18,477
| New | +$361K |
|
7324
Invivyd
IVVD
$198M
| $343K | ﹤0.01% |
104,425
+94,375
| +939% | +$296K |
|
7325
Prosperity Bancshares
PB
$8.81B
| $343K | ﹤0.01% |
5,017
-2,227
| -31% | -$153K |
|
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.