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 | |
|---|---|---|---|---|---|---|
8001
PUT
Coeur Mining
CDE
$17.9B
| $220K | ﹤0.01% |
72,400
-58,200
| -45% | -$229K |
|
8002
Cheniere Energy
CQP
$31.3B
| $220K | ﹤0.01% |
4,907
-453
| -8% | -$23.8K |
|
|
EXK
8003
CALL
Endeavour Silver
EXK
$2.83B
| $220K | ﹤0.01% |
70,200
-128,500
| -65% | -$507K |
|
8004
CALL
Kontoor Brands
KTB
$4.26B
| $220K | ﹤0.01% |
6,600
-18,100
| -73% | -$703K |
|
8005
CALL
United Microelectronic
UMC
$46.9B
| $220K | ﹤0.01% |
32,500
-145,700
| -82% | -$1.2M |
|
8006
CALL
Advanced Energy
AEIS
$13B
| $219K | ﹤0.01% |
3,000
-1,000
| -25% | -$77.3K |
|
8007
ProShares Decline of the Retail Store ETF
EMTY
$2.83M
| $219K | ﹤0.01% |
+6,395
| New | +$203K |
|
8008
SunPower Inc
SPWR
$53.8M
| $219K | ﹤0.01% |
22,280
+11,045
| +98% | +$108K |
|
8009
Teledyne Technologies
TDY
$32B
| $219K | ﹤0.01% |
583
-951
| -62% | -$396K |
|
8010
Tredegar Corp
TG
$310M
| $219K | ﹤0.01% |
+21,853
| New | +$254K |
|
|
KMED
8011
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
| $219K | ﹤0.01% |
+9,691
| New | +$215K |
|
8012
CALL
Alexandria Real Estate Equities
ARE
$8.56B
| $218K | ﹤0.01% |
1,500
-33,100
| -96% | -$5.62M |
|
8013
PUT
Clarivate
CLVT
$1.16B
| $218K | ﹤0.01% |
15,700
-52,300
| -77% | -$782K |
|
8014
CALL
Denali Therapeutics
DNLI
$3.97B
| $218K | ﹤0.01% |
+7,400
| New | +$194K |
|
8015
CALL
GrafTech
EAF
$212M
| $218K | ﹤0.01% |
3,080
-4,140
| -57% | -$361K |
|
8016
Fidelity Cloud Computing ETF
FCLD
$122M
| $218K | ﹤0.01% |
13,706
-11,844
| -46% | -$209K |
|
8017
CALL
Flowers Foods
FLO
$1.57B
| $218K | ﹤0.01% |
8,300
-6,500
| -44% | -$171K |
|
8018
PUT
MSC Industrial Direct
MSM
$6.86B
| $218K | ﹤0.01% |
+2,900
| New | +$238K |
|
8019
CALL
PJT Partners
PJT
$4.38B
| $218K | ﹤0.01% |
+3,100
| New | +$216K |
|
8020
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $218K | ﹤0.01% |
+10,717
| New | +$229K |
|
8021
PUT
W.R. Berkley
WRB
$26.6B
| $218K | ﹤0.01% |
+4,800
| New | +$218K |
|
8022
Wintrust Financial
WTFC
$10.7B
| $218K | ﹤0.01% |
2,720
-853
| -24% | -$73.5K |
|
8023
PUT
Clear Secure
YOU
$5.28B
| $218K | ﹤0.01% |
10,900
-23,900
| -69% | -$645K |
|
|
NEWR
8024
DELISTED
New Relic, Inc.
NEWR
| $218K | ﹤0.01% |
4,349
-36,729
| -89% | -$2.04M |
|
|
PRTY
8025
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $218K | ﹤0.01% |
165,100
-95,700
| -37% | -$212K |
|
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.