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 | |
|---|---|---|---|---|---|---|
7426
CALL
Adecoagro
AGRO
$1.39B
| $326K | ﹤0.01% |
38,500
-16,300
| -30% | -$176K |
|
7427
PUT
Black Stone Minerals
BSM
$3.06B
| $326K | ﹤0.01% |
23,800
+1,000
| +4% | +$15.2K |
|
7428
PUT
B2Gold
BTG
$6.68B
| $326K | ﹤0.01% |
96,100
+53,600
| +126% | +$224K |
|
7429
Community Health Systems
CYH
$415M
| $326K | ﹤0.01% |
87,061
+47,292
| +119% | +$333K |
|
7430
PUT
Fortive
FTV
$18.6B
| $326K | ﹤0.01% |
7,962
-8,227
| -51% | -$364K |
|
7431
CALL
Sonic Automotive
SAH
$2.53B
| $326K | ﹤0.01% |
+8,900
| New | +$382K |
|
|
EATV
7432
DELISTED
VegTech Food Innovation & Climate ETF
EATV
| $326K | ﹤0.01% |
+19,734
| New | +$355K |
|
7433
PUT
DigitalBridge
DBRG
$2.95B
| $325K | ﹤0.01% |
16,675
+4,300
| +35% | +$105K |
|
|
GBLD
7434
DELISTED
Invesco MSCI Green Building ETF
GBLD
| $325K | ﹤0.01% |
17,586
+7,635
| +77% | +$158K |
|
7435
CALL
MarineMax
HZO
$1.15B
| $325K | ﹤0.01% |
9,000
-12,100
| -57% | -$486K |
|
7436
Workiva
WK
$3.66B
| $325K | ﹤0.01% |
4,927
+2,616
| +113% | +$218K |
|
|
DJTWW
7437
Trump Media & Technology Group Warrants
DJTWW
$859M
| $325K | ﹤0.01% |
56,581
+12,137
| +27% | +$143K |
|
7438
IAMGOLD
IAG
$10.5B
| $324K | ﹤0.01% |
201,725
+80,265
| +66% | +$202K |
|
7439
PUT
Acuity Brands
AYI
$10.6B
| $323K | ﹤0.01% |
2,100
-4,400
| -68% | -$746K |
|
7440
Kearny Financial
KRNY
$595M
| $323K | ﹤0.01% |
+29,086
| New | +$348K |
|
|
ENRG
7441
DELISTED
SoFi Smart Energy ETF
ENRG
| $323K | ﹤0.01% |
22,740
-2,682
| -11% | -$42.7K |
|
|
ARI
7442
CALL
Apollo Commercial Real Estate
ARI
$871M
| $322K | ﹤0.01% |
30,800
+9,300
| +43% | +$114K |
|
7443
PUT
Arcutis Biotherapeutics
ARQT
$3.26B
| $322K | ﹤0.01% |
+15,100
| New | +$310K |
|
|
JAMF
7444
CALL
DELISTED
Jamf
JAMF
| $322K | ﹤0.01% |
13,000
-3,100
| -19% | -$86.9K |
|
7445
ProShares On-Demand ETF
OND
$3.64M
| $322K | ﹤0.01% |
16,515
-27,809
| -63% | -$608K |
|
7446
Hartford Multifactor Small Cap ETF
ROSC
$62M
| $322K | ﹤0.01% |
9,501
-26,293
| -73% | -$951K |
|
7447
Shutterstock
SSTK
$218M
| $322K | ﹤0.01% |
5,616
-12,399
| -69% | -$830K |
|
7448
Driven Brands
DRVN
$2.07B
| $321K | ﹤0.01% |
11,646
-15,133
| -57% | -$413K |
|
7449
ICU Medical
ICUI
$4.56B
| $321K | ﹤0.01% |
1,954
-11,838
| -86% | -$2.28M |
|
7450
PUT
Kimbell Royalty Partners
KRP
$1.49B
| $321K | ﹤0.01% |
20,500
-1,000
| -5% | -$17.4K |
|
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.