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 | |
|---|---|---|---|---|---|---|
7376
GrafTech
EAF
$205M
| $334K | ﹤0.01% |
4,720
+2,060
| +77% | +$179K |
|
7377
Full House Resorts
FLL
$90.5M
| $334K | ﹤0.01% |
+54,972
| New | +$424K |
|
7378
Hilltop Holdings
HTH
$2.22B
| $334K | ﹤0.01% |
+12,516
| New | +$357K |
|
7379
Ziff Davis
ZD
$2B
| $334K | ﹤0.01% |
4,483
-19,062
| -81% | -$1.58M |
|
|
FLFR
7380
DELISTED
Franklin FTSE France ETF
FLFR
| $334K | ﹤0.01% |
13,768
-11,095
| -45% | -$294K |
|
|
ABTX
7381
DELISTED
Allegiance Bancshares
ABTX
| $334K | ﹤0.01% |
8,835
+4,342
| +97% | +$175K |
|
7382
CALL
Brown & Brown
BRO
$24B
| $333K | ﹤0.01% |
5,700
-7,100
| -55% | -$436K |
|
|
EVRI
7383
CALL
DELISTED
Everi Holdings
EVRI
| $333K | ﹤0.01% |
20,400
-33,600
| -62% | -$591K |
|
7384
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $333K | ﹤0.01% |
11,507
-141,485
| -92% | -$4.54M |
|
7385
Moelis & Co
MC
$4.72B
| $333K | ﹤0.01% |
+8,452
| New | +$369K |
|
7386
PUT
Thomson Reuters
TRI
$45.2B
| $333K | ﹤0.01% |
3,037
-1,708
| -36% | -$181K |
|
|
TWNK
7387
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $333K | ﹤0.01% |
15,700
+3,500
| +29% | +$75.8K |
|
|
MINC
7388
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $333K | ﹤0.01% |
7,301
+2,785
| +62% | +$129K |
|
7389
Artivion
AORT
$1.28B
| $332K | ﹤0.01% |
+17,561
| New | +$339K |
|
7390
PUT
Build-A-Bear
BBW
$467M
| $332K | ﹤0.01% |
20,200
-23,500
| -54% | -$429K |
|
7391
Bausch + Lomb
BLCO
$6.01B
| $332K | ﹤0.01% |
+21,792
| New | +$353K |
|
|
CRON
7392
CALL
Cronos Group
CRON
$1.11B
| $332K | ﹤0.01% |
118,600
-82,500
| -41% | -$257K |
|
7393
PUT
G-III Apparel Group
GIII
$1.48B
| $332K | ﹤0.01% |
+16,400
| New | +$414K |
|
7394
Gaotu Techedu
GOTU
$444M
| $332K | ﹤0.01% |
171,300
-283,615
| -62% | -$455K |
|
7395
Texas Capital Bancshares
TCBI
$4.32B
| $332K | ﹤0.01% |
6,306
-6,736
| -52% | -$361K |
|
|
SUMO
7396
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $332K | ﹤0.01% |
44,295
-260,831
| -85% | -$2.29M |
|
|
PCH
7397
PUT
DELISTED
PotlatchDeltic
PCH
| $331K | ﹤0.01% |
7,500
+3,400
| +83% | +$175K |
|
|
CANO
7398
DELISTED
Cano Health, Inc.
CANO
| $331K | ﹤0.01% |
757
-1,840
| -71% | -$960K |
|
|
LOKM
7399
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $331K | ﹤0.01% |
33,794
+17,940
| +113% | +$176K |
|
|
NTR
7400
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
| $331K | ﹤0.01% |
+119,900
| New | +$331K |
|
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.