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 | |
|---|---|---|---|---|---|---|
7576
American Superconductor
AMSC
$1.5B
| $295K | ﹤0.01% |
+56,977
| New | +$330K |
|
7577
FormFactor
FORM
$8.79B
| $295K | ﹤0.01% |
+7,622
| New | +$294K |
|
7578
ETFB Green SRI REITs ETF
RITA
$8.59M
| $295K | ﹤0.01% |
14,865
+583
| +4% | +$12.9K |
|
|
ECHO
7579
CALL
EchoStar
ECHO
$25.9B
| $295K | ﹤0.01% |
15,300
+3,000
| +24% | +$67.7K |
|
7580
CALL
Safe Bulkers
SB
$764M
| $295K | ﹤0.01% |
77,300
-127,300
| -62% | -$543K |
|
|
IWFH
7581
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
| $295K | ﹤0.01% |
21,044
-7,895
| -27% | -$122K |
|
7582
Compass Diversified
CODI
$834M
| $294K | ﹤0.01% |
13,729
-7,901
| -37% | -$180K |
|
7583
The Future Fund Active ETF
FFND
$104M
| $294K | ﹤0.01% |
+18,624
| New | +$335K |
|
7584
Haverty Furniture Companies
HVT
$451M
| $294K | ﹤0.01% |
+12,703
| New | +$339K |
|
|
BRSL
7585
Brightstar Lottery PLC
BRSL
$2.02B
| $294K | ﹤0.01% |
+15,852
| New | +$338K |
|
7586
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
| $294K | ﹤0.01% |
7,067
-17,706
| -71% | -$627K |
|
7587
Standard BioTools
LAB
$310M
| $294K | ﹤0.01% |
183,585
+164,182
| +846% | +$406K |
|
7588
Molina Healthcare
MOH
$10.4B
| $294K | ﹤0.01% |
1,050
-753
| -42% | -$227K |
|
7589
Rayonier Advanced Materials
RYAM
$593M
| $294K | ﹤0.01% |
112,230
+101,645
| +960% | +$456K |
|
7590
Sana Biotechnology
SANA
$1B
| $294K | ﹤0.01% |
+45,801
| New | +$292K |
|
7591
PUT
SFL Corp
SFL
$1.58B
| $294K | ﹤0.01% |
31,000
-65,700
| -68% | -$684K |
|
7592
PUT
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $294K | ﹤0.01% |
+4,300
| New | +$254K |
|
|
RXDX
7593
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $294K | ﹤0.01% |
+10,416
| New | +$302K |
|
7594
Alto Ingredients
ALTO
$328M
| $293K | ﹤0.01% |
78,918
-255,241
| -76% | -$1.33M |
|
7595
Globalstar
GSAT
$10.9B
| $293K | ﹤0.01% |
15,901
-40,934
| -72% | -$759K |
|
7596
Solid Power Inc Warrant
SLDPW
$8.05M
| $293K | ﹤0.01% |
274,227
+11,364
| +4% | +$20K |
|
|
ACCD
7597
DELISTED
Accolade Inc
ACCD
| $293K | ﹤0.01% |
39,574
-107,681
| -73% | -$942K |
|
7598
CALL
NovaGold Resources
NG
$3.35B
| $292K | ﹤0.01% |
60,800
+46,000
| +311% | +$287K |
|
7599
CALL
Oscar Health
OSCR
$8.54B
| $292K | ﹤0.01% |
68,800
-37,000
| -35% | -$235K |
|
7600
Republic Bancorp
RBCAA
$1.91B
| $292K | ﹤0.01% |
6,043
-3,593
| -37% | -$160K |
|
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.