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 | |
|---|---|---|---|---|---|---|
7876
N-able
NABL
$620M
| $241K | ﹤0.01% |
26,771
-107,954
| -80% | -$1.06M |
|
|
SNV
7877
DELISTED
Synovus
SNV
| $241K | ﹤0.01% |
6,693
-34,313
| -84% | -$1.42M |
|
7878
Stantec
STN
$8.39B
| $241K | ﹤0.01% |
5,503
-58,119
| -91% | -$2.66M |
|
|
CVET
7879
DELISTED
Covetrus, Inc. Common Stock
CVET
| $241K | ﹤0.01% |
11,617
-6,739
| -37% | -$120K |
|
7880
CALL
Credicorp
BAP
$30.5B
| $240K | ﹤0.01% |
2,000
-4,500
| -69% | -$618K |
|
|
SPR
7881
DELISTED
Spirit AeroSystems
SPR
| $240K | ﹤0.01% |
8,205
-93,347
| -92% | -$3.34M |
|
7882
US Physical Therapy
USPH
$1.21B
| $240K | ﹤0.01% |
+2,199
| New | +$233K |
|
7883
CALL
Varonis Systems
VRNS
$5.04B
| $240K | ﹤0.01% |
8,200
-7,400
| -47% | -$275K |
|
|
RTLR
7884
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
| $240K | ﹤0.01% |
17,600
-4,000
| -19% | -$59K |
|
|
CCRN
7885
DELISTED
Cross Country Healthcare
CCRN
| $239K | ﹤0.01% |
+11,477
| New | +$215K |
|
7886
Columbia Financial
CLBK
$1.13B
| $239K | ﹤0.01% |
+10,951
| New | +$228K |
|
|
CUK
7887
CALL
DELISTED
Carnival PLC
CUK
| $239K | ﹤0.01% |
30,300
-21,800
| -42% | -$295K |
|
|
UDMY
7888
DELISTED
Udemy
UDMY
| $239K | ﹤0.01% |
+23,445
| New | +$284K |
|
7889
Zega Buy & Hedge ETF
ZHDG
$36.4M
| $239K | ﹤0.01% |
14,253
-35,943
| -72% | -$653K |
|
|
PGRWU
7890
DELISTED
Progress Acquisition Corp. Units
PGRWU
| $239K | ﹤0.01% |
24,061
+5,361
| +29% | +$53.2K |
|
|
CID
7891
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $239K | ﹤0.01% |
+8,101
| New | +$255K |
|
7892
PUT
Innoviva
INVA
$1.5B
| $238K | ﹤0.01% |
16,100
+2,700
| +20% | +$44.2K |
|
7893
Invesco
IVZ
$14.1B
| $238K | ﹤0.01% |
14,787
-14,370
| -49% | -$272K |
|
7894
CALL
Kornit Digital
KRNT
$784M
| $238K | ﹤0.01% |
7,500
-800
| -10% | -$42.3K |
|
7895
Power Integrations
POWI
$3.49B
| $238K | ﹤0.01% |
3,176
-16,564
| -84% | -$1.34M |
|
7896
Praxis Precision Medicines
PRAX
$10B
| $238K | ﹤0.01% |
+6,462
| New | +$690K |
|
7897
Motley Fool Next Index ETF
TMFX
$34.5M
| $238K | ﹤0.01% |
+17,387
| New | +$263K |
|
|
AMPS
7898
DELISTED
Altus Power
AMPS
| $238K | ﹤0.01% |
37,803
-9,201
| -20% | -$61.5K |
|
|
FUV
7899
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $238K | ﹤0.01% |
+3,637
| New | +$288K |
|
|
ZOM
7900
DELISTED
Zomedica Corp.
ZOM
| $238K | ﹤0.01% |
1,082,261
+871,646
| +414% | +$222K |
|
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.