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 | |
|---|---|---|---|---|---|---|
7551
Arcos Dorados Holdings
ARCO
$1.7B
| $300K | ﹤0.01% |
44,479
+23,149
| +109% | +$171K |
|
7552
Cardlytics
CDLX
$22.4M
| $300K | ﹤0.01% |
1,348
+274
| +26% | +$91.8K |
|
7553
CALL
Cohu
COHU
$2.34B
| $300K | ﹤0.01% |
10,800
-25,800
| -70% | -$712K |
|
7554
National Bank Holdings
NBHC
$1.91B
| $300K | ﹤0.01% |
+7,830
| New | +$305K |
|
7555
Protagonist Therapeutics
PTGX
$9.71B
| $300K | ﹤0.01% |
+37,956
| New | +$459K |
|
7556
Qfin Holdings
QFIN
$1.59B
| $300K | ﹤0.01% |
17,340
-413,827
| -96% | -$6.14M |
|
7557
Vishay Intertechnology
VSH
$5.08B
| $300K | ﹤0.01% |
16,833
-18,584
| -52% | -$353K |
|
7558
PUT
Agilon Health
AGL
$1.63B
| $299K | ﹤0.01% |
548
-752
| -58% | -$380K |
|
7559
CALL
Aurora
AUR
$13.7B
| $299K | ﹤0.01% |
156,300
-128,600
| -45% | -$473K |
|
7560
-1x Short VIX Futures ETF
SVIX
$165M
| $299K | ﹤0.01% |
+28,781
| New | +$330K |
|
|
FINMU
7561
DELISTED
Marlin Technology Corporation Unit
FINMU
| $299K | ﹤0.01% |
30,335
+6,852
| +29% | +$67.7K |
|
|
SGG
7562
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $299K | ﹤0.01% |
+5,383
| New | +$319K |
|
7563
CALL
Arqit Quantum
ARQQ
$393M
| $298K | ﹤0.01% |
1,892
-5,536
| -75% | -$1.15M |
|
7564
VanEck Brazil Small-Cap ETF
BRF
$21.1M
| $298K | ﹤0.01% |
21,451
-40,244
| -65% | -$695K |
|
7565
Realty Income
O
$58.6B
| $298K | ﹤0.01% |
4,367
-116,069
| -96% | -$7.97M |
|
7566
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN
CEFD
$9.6M
| $297K | ﹤0.01% |
+13,673
| New | +$330K |
|
7567
PUT
Diana Shipping
DSX
$296M
| $297K | ﹤0.01% |
77,721
+16,547
| +27% | +$69.7K |
|
7568
PUT
MDU Resources
MDU
$4.29B
| $297K | ﹤0.01% |
28,929
-68,114
| -70% | -$692K |
|
|
MGIC
7569
DELISTED
Magic Software Enterprises
MGIC
| $297K | ﹤0.01% |
16,711
+5,344
| +47% | +$91.6K |
|
7570
CALL
Talos Energy
TALO
$2.6B
| $297K | ﹤0.01% |
19,200
+800
| +4% | +$15.6K |
|
7571
PUT
British American Tobacco
BTI
$123B
| $296K | ﹤0.01% |
6,900
-10,100
| -59% | -$433K |
|
7572
iShares Select Dividend ETF
DVY
$23.6B
| $296K | ﹤0.01% |
2,514
-54,166
| -96% | -$6.78M |
|
7573
Krystal Biotech
KRYS
$9.81B
| $296K | ﹤0.01% |
4,509
-15,818
| -78% | -$984K |
|
7574
CALL
Syndax Pharmaceuticals
SNDX
$1.82B
| $296K | ﹤0.01% |
+15,400
| New | +$257K |
|
|
KRNLU
7575
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $296K | ﹤0.01% |
29,868
| – | – |
|
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.