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 | |
|---|---|---|---|---|---|---|
|
SEE
7326
DELISTED
Sealed Air
SEE
| $343K | ﹤0.01% |
5,934
-74,747
| -93% | -$4.72M |
|
|
CHIM
7327
DELISTED
Global X MSCI China Materials ETF
CHIM
| $343K | ﹤0.01% |
16,092
-36,227
| -69% | -$764K |
|
7328
PUT
Liberty Media Series A
FWONA
$23.5B
| $342K | ﹤0.01% |
+9,922
| New | +$550K |
|
7329
Martin Marietta Materials
MLM
$33B
| $342K | ﹤0.01% |
1,144
-5,779
| -83% | -$1.97M |
|
|
SLI
7330
Standard Lithium
SLI
$623M
| $342K | ﹤0.01% |
79,829
+42,909
| +116% | +$254K |
|
|
SOLR
7331
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
| $342K | ﹤0.01% |
+13,277
| New | +$365K |
|
7332
CALL
Yelp
YELP
$1.33B
| $342K | ﹤0.01% |
12,300
-16,300
| -57% | -$506K |
|
|
GPACU
7333
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $342K | ﹤0.01% |
34,639
+253
| +0.7% | +$2.49K |
|
7334
PUT
BlackSky Technology
BKSY
$1.17B
| $341K | ﹤0.01% |
+18,475
| New | +$282K |
|
7335
CubeSmart
CUBE
$9.23B
| $341K | ﹤0.01% |
7,984
-107,130
| -93% | -$4.93M |
|
7336
Natera
NTRA
$45.9B
| $341K | ﹤0.01% |
9,628
-45,103
| -82% | -$1.67M |
|
7337
SPX Corp
SPXC
$10.6B
| $341K | ﹤0.01% |
+6,450
| New | +$311K |
|
|
WW
7338
PUT
DELISTED
WW International
WW
| $341K | ﹤0.01% |
53,400
-22,000
| -29% | -$185K |
|
7339
CALL
Brixmor Property Group
BRX
$9.15B
| $340K | ﹤0.01% |
16,800
-35,600
| -68% | -$842K |
|
7340
Danaos Corp
DAC
$2.52B
| $340K | ﹤0.01% |
5,387
-87,576
| -94% | -$7.02M |
|
7341
Evercore
EVR
$11.5B
| $340K | ﹤0.01% |
3,631
-7,407
| -67% | -$789K |
|
7342
PUT
Fortuna Silver Mines
FSM
$3.18B
| $340K | ﹤0.01% |
119,800
-58,700
| -33% | -$204K |
|
7343
Galicia Financial Group
GGAL
$7.46B
| $340K | ﹤0.01% |
49,163
-49,213
| -50% | -$440K |
|
7344
PUT
Matador Resources
MTDR
$6.46B
| $340K | ﹤0.01% |
7,300
-15,400
| -68% | -$836K |
|
7345
CALL
Piper Sandler
PIPR
$5.29B
| $340K | ﹤0.01% |
+12,000
| New | +$363K |
|
7346
PUT
Prospect Capital
PSEC
$1.15B
| $340K | ﹤0.01% |
48,600
+3,200
| +7% | +$24.6K |
|
7347
iShares US Telecommunications ETF
IYZ
$1.22B
| $339K | ﹤0.01% |
+13,480
| New | +$364K |
|
7348
Global X MLP ETF
MLPA
$2.27B
| $339K | ﹤0.01% |
9,184
+2,172
| +31% | +$88K |
|
7349
Rexford Industrial Realty
REXR
$8.13B
| $339K | ﹤0.01% |
5,885
+290
| +5% | +$19.9K |
|
7350
TTM Technologies
TTMI
$13.7B
| $339K | ﹤0.01% |
+27,145
| New | +$375K |
|
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.