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 | |
|---|---|---|---|---|---|---|
|
SUBS
8226
DELISTED
Fount Subscription Economy ETF
SUBS
| $178K | ﹤0.01% |
10,152
-37,779
| -79% | -$710K |
|
8227
CALL
Garrett Motion
GTX
$5.57B
| $177K | ﹤0.01% |
+22,900
| New | +$155K |
|
|
SRNE
8228
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $177K | ﹤0.01% |
88,100
+6,300
| +8% | +$10.9K |
|
|
AGEN
8229
Agenus
AGEN
$290M
| $176K | ﹤0.01% |
4,625
-4,444
| -49% | -$161K |
|
|
BRY
8230
DELISTED
Berry Corp
BRY
| $176K | ﹤0.01% |
+23,055
| New | +$244K |
|
8231
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
| $176K | ﹤0.01% |
11,415
-92,224
| -89% | -$1.65M |
|
8232
Oportun Financial
OPRT
$372M
| $176K | ﹤0.01% |
+21,255
| New | +$245K |
|
|
SOL
8233
CALL
DELISTED
Emeren Group
SOL
| $176K | ﹤0.01% |
37,100
-44,700
| -55% | -$218K |
|
|
GPGI
8234
GPGI Inc
GPGI
$4.35B
| $175K | ﹤0.01% |
40,356
-14,835
| -27% | -$84K |
|
8235
Intapp
INTA
$2.91B
| $175K | ﹤0.01% |
+11,987
| New | +$252K |
|
8236
CALL
Outset Medical
OM
$90.8M
| $175K | ﹤0.01% |
787
-6,573
| -89% | -$2.83M |
|
8237
Roundhill Cannabis ETF
WEED
$7.98M
| $175K | ﹤0.01% |
+3,908
| New | +$232K |
|
|
LILM
8238
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $175K | ﹤0.01% |
74,200
-4,300
| -5% | -$13.5K |
|
8239
Banco Bradesco
BBDO
$34.3B
| $174K | ﹤0.01% |
63,472
+47,620
| +300% | +$152K |
|
8240
Global X Blockchain ETF
BKCH
$206M
| $174K | ﹤0.01% |
+8,607
| New | +$337K |
|
8241
PennantPark Floating Rate Capital
PFLT
$746M
| $174K | ﹤0.01% |
+15,182
| New | +$188K |
|
|
ASPC
8242
DELISTED
Alpha Capital Acquisition Co
ASPC
| $174K | ﹤0.01% |
17,616
+319
| +2% | +$3.16K |
|
8243
Beam Global
BEEM
$25.3M
| $172K | ﹤0.01% |
11,103
-669
| -6% | -$11.5K |
|
8244
Blink Charging
BLNK
$87.9M
| $172K | ﹤0.01% |
10,381
+1,395
| +16% | +$26.2K |
|
|
EMBJ
8245
CALL
Embraer S.A. ADS
EMBJ
$13B
| $172K | ﹤0.01% |
19,600
-54,400
| -74% | -$582K |
|
|
RUTH
8246
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $172K | ﹤0.01% |
10,600
-1,700
| -14% | -$32.7K |
|
|
INTZ
8247
DELISTED
INTRUSION INC NEW
INTZ
| $172K | ﹤0.01% |
44,081
-98,613
| -69% | -$385K |
|
8248
PUT
Gaotu Techedu
GOTU
$436M
| $171K | ﹤0.01% |
87,200
-45,400
| -34% | -$72.8K |
|
8249
Joby Aviation Warrants
JOBY.WS
$157K
| $171K | ﹤0.01% |
157,613
-155
| -0.1% | -$196 |
|
|
NXDR
8250
Nextdoor Holdings
NXDR
$986M
| $171K | ﹤0.01% |
51,867
-205,918
| -80% | -$809K |
|
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.