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 | |
|---|---|---|---|---|---|---|
8101
Lindsay Corp
LNN
$1.18B
| $205K | ﹤0.01% |
+1,544
| New | +$205K |
|
8102
Orthofix Medical
OFIX
$419M
| $205K | ﹤0.01% |
+8,692
| New | +$249K |
|
8103
Scholastic
SCHL
$792M
| $205K | ﹤0.01% |
+5,702
| New | +$211K |
|
8104
Schwab International Dividend Equity ETF
SCHY
$2.57B
| $205K | ﹤0.01% |
9,119
-194,272
| -96% | -$4.7M |
|
|
MAGN
8105
Magnera Corp
MAGN
$460M
| $205K | ﹤0.01% |
2,292
-5,454
| -70% | -$654K |
|
|
ESSC
8106
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $205K | ﹤0.01% |
20,000
-6,300
| -24% | -$65.7K |
|
8107
CALL
Arlo Technologies
ARLO
$1.65B
| $204K | ﹤0.01% |
32,600
+3,800
| +13% | +$27.8K |
|
8108
Mirum Pharmaceuticals
MIRM
$6.14B
| $204K | ﹤0.01% |
10,476
-9,096
| -46% | -$215K |
|
8109
PUT
Wyndham Hotels & Resorts
WH
$5.48B
| $204K | ﹤0.01% |
3,100
-6,700
| -68% | -$528K |
|
|
SXUS
8110
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $204K | ﹤0.01% |
+12,312
| New | +$219K |
|
8111
Aehr Test Systems
AEHR
$3.36B
| $203K | ﹤0.01% |
27,009
-150,366
| -85% | -$1.25M |
|
8112
FNB Corp
FNB
$6.75B
| $203K | ﹤0.01% |
18,659
-33,323
| -64% | -$389K |
|
8113
MacroGenics
MGNX
$257M
| $203K | ﹤0.01% |
+68,996
| New | +$363K |
|
8114
PUT
AST SpaceMobile
ASTS
$21.5B
| $202K | ﹤0.01% |
32,200
-45,700
| -59% | -$358K |
|
8115
Mission Produce
AVO
$1.17B
| $202K | ﹤0.01% |
+14,167
| New | +$189K |
|
8116
CALL
Avnet
AVT
$7.92B
| $202K | ﹤0.01% |
+4,700
| New | +$205K |
|
8117
CALL
Clean Harbors
CLH
$16.3B
| $202K | ﹤0.01% |
+2,300
| New | +$222K |
|
8118
Columbus McKinnon
CMCO
$584M
| $202K | ﹤0.01% |
+7,123
| New | +$245K |
|
8119
H.B. Fuller
FUL
$3.28B
| $202K | ﹤0.01% |
3,363
-1,266
| -27% | -$84.8K |
|
8120
Horace Mann Educators
HMN
$2.11B
| $202K | ﹤0.01% |
5,260
-2,671
| -34% | -$104K |
|
8121
PUT
Karyopharm Therapeutics
KPTI
$48M
| $202K | ﹤0.01% |
2,980
-3,347
| -53% | -$307K |
|
8122
monday.com
MNDY
$3.94B
| $202K | ﹤0.01% |
1,962
-14,922
| -88% | -$1.81M |
|
8123
Vuzix
VUZI
$224M
| $202K | ﹤0.01% |
28,479
+14,362
| +102% | +$84.3K |
|
|
CBD
8124
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $202K | ﹤0.01% |
65,123
+54,271
| +500% | +$230K |
|
|
BOXD
8125
PUT
DELISTED
Boxed, Inc.
BOXD
| $202K | ﹤0.01% |
+109,200
| New | +$843K |
|
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.