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 | |
|---|---|---|---|---|---|---|
|
HSKA
7851
DELISTED
Heska Corp
HSKA
| $246K | ﹤0.01% |
+2,598
| New | +$280K |
|
7852
CALL
Conduent
CNDT
$239M
| $245K | ﹤0.01% |
56,600
-22,300
| -28% | -$112K |
|
7853
Graphic Packaging
GPK
$3.56B
| $245K | ﹤0.01% |
11,945
-3,169
| -21% | -$66.9K |
|
7854
Hovnanian Enterprises
HOV
$767M
| $245K | ﹤0.01% |
5,722
+150
| +3% | +$7.28K |
|
|
IPG
7855
PUT
DELISTED
Interpublic Group of Companies
IPG
| $245K | ﹤0.01% |
8,900
-900
| -9% | -$28.6K |
|
7856
CALL
Pitney Bowes
PBI
$2.35B
| $245K | ﹤0.01% |
67,600
-5,900
| -8% | -$26.9K |
|
7857
PUT
Andersons Inc
ANDE
$2.24B
| $244K | ﹤0.01% |
+7,400
| New | +$315K |
|
7858
PUT
Beazer Homes USA
BZH
$907M
| $244K | ﹤0.01% |
20,200
+3,100
| +18% | +$45.3K |
|
7859
Calumet Specialty Products
CLMT
$3.8B
| $244K | ﹤0.01% |
23,450
+9,144
| +64% | +$122K |
|
7860
CVR Energy
CVI
$3.25B
| $244K | ﹤0.01% |
+7,273
| New | +$232K |
|
|
NEXN
7861
Nexxen International
NEXN
$587M
| $244K | ﹤0.01% |
28,627
-55,638
| -66% | -$637K |
|
7862
PUT
Zumiez
ZUMZ
$341M
| $244K | ﹤0.01% |
+9,400
| New | +$316K |
|
|
ROSS
7863
DELISTED
Ross Acquisition Corp II
ROSS
| $244K | ﹤0.01% |
24,800
+12,426
| +100% | +$122K |
|
7864
Aspen Aerogels
ASPN
$525M
| $243K | ﹤0.01% |
24,564
-45,937
| -65% | -$927K |
|
7865
ATAC Credit Rotation ETF
JOJO
$5.26M
| $243K | ﹤0.01% |
15,772
-1,676
| -10% | -$27.3K |
|
7866
ONE Gas
OGS
$4.99B
| $243K | ﹤0.01% |
2,999
-7,174
| -71% | -$614K |
|
7867
Royalty Pharma
RPRX
$25.7B
| $243K | ﹤0.01% |
5,790
-582
| -9% | -$23.9K |
|
|
FIRY
7868
PUT
Firy Inc
FIRY
$162M
| $243K | ﹤0.01% |
9,800
+1,460
| +18% | +$57K |
|
|
TUP
7869
DELISTED
Tupperware Brands Corporation
TUP
| $243K | ﹤0.01% |
38,297
+19,664
| +106% | +$220K |
|
|
VG
7870
CALL
DELISTED
Vonage Holdings Corporation
VG
| $243K | ﹤0.01% |
+12,900
| New | +$247K |
|
7871
Manitowoc
MTW
$676M
| $242K | ﹤0.01% |
23,021
+5,123
| +29% | +$64.2K |
|
|
NGD
7872
DELISTED
New Gold Inc
NGD
| $242K | ﹤0.01% |
225,716
+113,864
| +102% | +$163K |
|
7873
CALL
1-800-Flowers.com
FLWS
$253M
| $241K | ﹤0.01% |
25,300
-16,300
| -39% | -$180K |
|
7874
Immunic
IMUX
$193M
| $241K | ﹤0.01% |
6,935
+5,554
| +402% | +$356K |
|
|
MTLS
7875
PUT
Materialise
MTLS
$396M
| $241K | ﹤0.01% |
17,700
-8,900
| -33% | -$140K |
|
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.