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 | |
|---|---|---|---|---|---|---|
|
FUV
7826
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $250K | ﹤0.01% |
3,820
-1,990
| -34% | -$158K |
|
7827
PUT
Cogent Biosciences
COGT
$7.1B
| $249K | ﹤0.01% |
+27,600
| New | +$188K |
|
7828
PUT
Eldorado Gold
EGO
$10.2B
| $249K | ﹤0.01% |
39,000
-800
| -2% | -$7.27K |
|
7829
Funko
FNKO
$347M
| $249K | ﹤0.01% |
11,165
-28,905
| -72% | -$559K |
|
|
SII
7830
Sprott
SII
$3B
| $249K | ﹤0.01% |
7,178
-11,200
| -61% | -$469K |
|
7831
E.W. Scripps
SSP
$324M
| $249K | ﹤0.01% |
19,993
+8,842
| +79% | +$141K |
|
7832
CALL
Visteon
VC
$2.78B
| $249K | ﹤0.01% |
2,400
-200
| -8% | -$20.6K |
|
7833
CALL
Xenon Pharmaceuticals
XENE
$6.12B
| $249K | ﹤0.01% |
+8,200
| New | +$248K |
|
|
COUP
7834
DELISTED
Coupa Software Incorporated
COUP
| $249K | ﹤0.01% |
4,369
-55,838
| -93% | -$4.3M |
|
|
AFMD
7835
CALL
DELISTED
Affimed
AFMD
| $248K | ﹤0.01% |
8,940
+4,010
| +81% | +$137K |
|
7836
PUT
Amylyx Pharmaceuticals
AMLX
$2.47B
| $248K | ﹤0.01% |
+12,900
| New | +$153K |
|
7837
Camden National
CAC
$966M
| $248K | ﹤0.01% |
+5,626
| New | +$253K |
|
|
HUYA
7838
CALL
Huya Inc
HUYA
$556M
| $248K | ﹤0.01% |
64,000
-36,100
| -36% | -$151K |
|
7839
Kyndryl
KD
$2.98B
| $248K | ﹤0.01% |
25,364
-360,137
| -93% | -$4.19M |
|
7840
CALL
Moelis & Co
MC
$4.7B
| $248K | ﹤0.01% |
+6,300
| New | +$275K |
|
|
YELL
7841
DELISTED
Yellow Corporation Common Stock
YELL
| $248K | ﹤0.01% |
84,793
+27,691
| +48% | +$112K |
|
7842
CALL
Bionano Genomics
BNGO
$13.7M
| $247K | ﹤0.01% |
298
+77
| +35% | +$79.2K |
|
7843
Clearfield
CLFD
$372M
| $247K | ﹤0.01% |
3,990
-4,416
| -53% | -$259K |
|
|
PGTI
7844
DELISTED
PGT, Inc.
PGTI
| $247K | ﹤0.01% |
+14,856
| New | +$267K |
|
|
CVAC
7845
CALL
DELISTED
CureVac
CVAC
| $246K | ﹤0.01% |
18,300
-1,600
| -8% | -$26.5K |
|
7846
Inovio Pharmaceuticals
INO
$72.4M
| $246K | ﹤0.01% |
11,870
-14,072
| -54% | -$397K |
|
7847
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $246K | ﹤0.01% |
+5,391
| New | +$257K |
|
7848
PUT
Tetra Tech
TTEK
$9.01B
| $246K | ﹤0.01% |
9,000
-4,500
| -33% | -$123K |
|
|
BKIS
7849
DELISTED
BNY Mellon Sustainable International Equity ETF
BKIS
| $246K | ﹤0.01% |
6,236
+1,279
| +26% | +$53.6K |
|
|
OEPWU
7850
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $246K | ﹤0.01% |
25,010
+539
| +2% | +$5.31K |
|
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.