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 | |
|---|---|---|---|---|---|---|
|
GDEN
8076
CALL
DELISTED
Golden Entertainment
GDEN
| $210K | ﹤0.01% |
5,300
-8,900
| -63% | -$419K |
|
8077
VanEck Mortgage REIT Income ETF
MORT
$373M
| $210K | ﹤0.01% |
+15,011
| New | +$229K |
|
8078
Schwab US Large- Cap ETF
SCHX
$74.6B
| $210K | ﹤0.01% |
+14,100
| New | +$228K |
|
8079
CALL
Corpay
CPAY
$25.7B
| $210K | ﹤0.01% |
1,000
+100
| +11% | +$23.8K |
|
|
CALT
8080
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $210K | ﹤0.01% |
11,605
+62
| +0.5% | +$1.08K |
|
|
FSR
8081
DELISTED
Fisker Inc.
FSR
| $210K | ﹤0.01% |
24,562
-13,687
| -36% | -$142K |
|
|
GENY
8082
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $210K | ﹤0.01% |
+5,342
| New | +$230K |
|
8083
Teucrium Sugar Fund
CANE
$53M
| $209K | ﹤0.01% |
+22,385
| New | +$216K |
|
|
HEES
8084
CALL
DELISTED
H&E Equipment Services
HEES
| $209K | ﹤0.01% |
7,200
-3,400
| -32% | -$119K |
|
8085
Houlihan Lokey
HLI
$9.02B
| $209K | ﹤0.01% |
2,650
-2,608
| -50% | -$218K |
|
8086
CALL
Hexcel
HXL
$7.82B
| $209K | ﹤0.01% |
4,000
-13,400
| -77% | -$735K |
|
8087
PUT
Hycroft Mining Holding Corp
HYMC
$2.47B
| $209K | ﹤0.01% |
18,860
-24,280
| -56% | -$360K |
|
|
MASI
8088
CALL
DELISTED
Masimo
MASI
| $209K | ﹤0.01% |
1,600
-26,300
| -94% | -$3.52M |
|
8089
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $209K | ﹤0.01% |
7,900
-366,736
| -98% | -$10.5M |
|
8090
PUT
Samsara
IOT
$23.8B
| $207K | ﹤0.01% |
+18,500
| New | +$223K |
|
8091
PUT
Masco
MAS
$15.3B
| $207K | ﹤0.01% |
4,100
-38,000
| -90% | -$2.01M |
|
8092
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
| $206K | ﹤0.01% |
15,854
-56,497
| -78% | -$784K |
|
8093
PUT
ManpowerGroup
MAN
$2.63B
| $206K | ﹤0.01% |
2,700
-6,200
| -70% | -$543K |
|
8094
Vir Biotechnology
VIR
$1.49B
| $206K | ﹤0.01% |
8,103
-122,518
| -94% | -$2.86M |
|
8095
Inspire International ETF
WWJD
$573M
| $206K | ﹤0.01% |
8,297
-21,212
| -72% | -$580K |
|
8096
CALL
Metallus
MTUS
$898M
| $206K | ﹤0.01% |
11,000
-6,000
| -35% | -$127K |
|
|
DHHCU
8097
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $206K | ﹤0.01% |
21,063
+1,084
| +5% | +$10.7K |
|
|
LONA
8098
LeonaBio Inc
LONA
$72.1M
| $205K | ﹤0.01% |
6,724
+2,559
| +61% | +$234K |
|
8099
Frontdoor
FTDR
$6.26B
| $205K | ﹤0.01% |
8,504
-130,019
| -94% | -$3.51M |
|
8100
PUT
GSK
GSK
$106B
| $205K | ﹤0.01% |
3,760
-6,960
| -65% | -$384K |
|
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.