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 | |
|---|---|---|---|---|---|---|
7901
Brookfield Renewable
BEPC
$6.15B
| $237K | ﹤0.01% |
6,650
-10,443
| -61% | -$386K |
|
7902
CALL
Beazer Homes USA
BZH
$907M
| $237K | ﹤0.01% |
19,600
-130,500
| -87% | -$1.91M |
|
7903
CALL
Cogent Communications
CCOI
$507M
| $237K | ﹤0.01% |
3,900
-1,500
| -28% | -$92.3K |
|
7904
PUT
Iridium Communications
IRDM
$5.25B
| $237K | ﹤0.01% |
6,300
-6,300
| -50% | -$235K |
|
|
OLPX
7905
DELISTED
Olaplex Holdings
OLPX
| $237K | ﹤0.01% |
16,821
-57,353
| -77% | -$848K |
|
|
AGEN
7906
CALL
Agenus
AGEN
$285M
| $236K | ﹤0.01% |
6,190
+1,385
| +29% | +$50.3K |
|
7907
Biglari Holdings Class B
BH
$1.21B
| $236K | ﹤0.01% |
+1,920
| New | +$257K |
|
|
SA
7908
PUT
Seabridge Gold
SA
$3.38B
| $236K | ﹤0.01% |
19,000
-2,000
| -10% | -$32K |
|
7909
CALL
Allegion
ALLE
$14.1B
| $235K | ﹤0.01% |
2,400
+500
| +26% | +$54.3K |
|
|
AVDX
7910
DELISTED
AvidXchange
AVDX
| $235K | ﹤0.01% |
38,346
+18,542
| +94% | +$147K |
|
7911
EnerSys
ENS
$6.87B
| $235K | ﹤0.01% |
3,986
-11,600
| -74% | -$765K |
|
|
PINC
7912
CALL
DELISTED
Premier
PINC
| $235K | ﹤0.01% |
+6,600
| New | +$241K |
|
7913
Personalis
PSNL
$1.56B
| $235K | ﹤0.01% |
+68,246
| New | +$347K |
|
7914
CALL
Quantum-Si Incorporated
QSI
$177M
| $235K | ﹤0.01% |
101,400
-85,700
| -46% | -$328K |
|
|
SELF
7915
Global Self Storage
SELF
$58.3M
| $235K | ﹤0.01% |
+41,682
| New | +$247K |
|
|
SFBS
7916
ServisFirst Bancshares
SFBS
$4.83B
| $235K | ﹤0.01% |
2,973
+449
| +18% | +$36.6K |
|
7917
PUT
NexGen Energy
NXE
$6.9B
| $234K | ﹤0.01% |
65,300
-700
| -1% | -$3.32K |
|
7918
Relmada Therapeutics
RLMD
$515M
| $234K | ﹤0.01% |
12,348
-43,395
| -78% | -$947K |
|
7919
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
| $234K | ﹤0.01% |
10,120
-8,980
| -47% | -$211K |
|
|
TESL
7920
Simplify Volt TSLA Revolution ETF
TESL
$14.5M
| $234K | ﹤0.01% |
25,775
+3,746
| +17% | +$41.9K |
|
7921
CALL
Adaptive Biotechnologies
ADPT
$4.11B
| $233K | ﹤0.01% |
+28,800
| New | +$253K |
|
7922
Allegiant Air
ALGT
$2.45B
| $233K | ﹤0.01% |
2,056
-21,629
| -91% | -$3.11M |
|
|
ARI
7923
PUT
Apollo Commercial Real Estate
ARI
$879M
| $233K | ﹤0.01% |
22,300
+3,400
| +18% | +$41.7K |
|
7924
Mercer International
MERC
$34.8M
| $233K | ﹤0.01% |
17,721
+7,171
| +68% | +$106K |
|
7925
PUT
Microvision
MVIS
$95.5M
| $233K | ﹤0.01% |
4,053
-4,914
| -55% | -$263K |
|
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.