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 | |
|---|---|---|---|---|---|---|
|
TRYP
8426
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
| $135K | ﹤0.01% |
38,858
-52,752
| -58% | -$222K |
|
|
EVGOW
8427
DELISTED
EVgo Inc Warrants
EVGOW
| $134K | ﹤0.01% |
106,886
-2,261
| -2% | -$5.33K |
|
|
EXK
8428
PUT
Endeavour Silver
EXK
$2.83B
| $133K | ﹤0.01% |
42,500
-19,500
| -31% | -$77K |
|
8429
Vivid Seats Inc Warrant
SEATW
$544K
| $133K | ﹤0.01% |
70,483
-3,058
| -4% | -$6.86K |
|
8430
Sky Harbour Group
SKYH
$386M
| $133K | ﹤0.01% |
23,461
+9,276
| +65% | +$71.7K |
|
8431
Seer Inc
SEER
$120M
| $132K | ﹤0.01% |
14,740
+36
| +0.2% | +$329 |
|
8432
Sensus Healthcare
SRTS
$50.5M
| $132K | ﹤0.01% |
17,167
+3,948
| +30% | +$33.1K |
|
|
ZUO
8433
CALL
DELISTED
Zuora, Inc.
ZUO
| $132K | ﹤0.01% |
14,800
-13,900
| -48% | -$154K |
|
|
AIV
8434
CALL
Aimco
AIV
$383M
| $130K | ﹤0.01% |
20,300
+600
| +3% | +$3.79K |
|
8435
PUT
Bakkt Inc
BKKT
$337M
| $130K | ﹤0.01% |
2,468
-4,188
| -63% | -$352K |
|
8436
PUT
Laureate Education
LAUR
$5.28B
| $130K | ﹤0.01% |
11,200
| – | – |
|
8437
Nkarta
NKTX
$172M
| $130K | ﹤0.01% |
+10,547
| New | +$138K |
|
8438
OneSpaWorld
OSW
$2.66B
| $130K | ﹤0.01% |
18,165
-3,790
| -17% | -$35.1K |
|
8439
CALL
Payoneer
PAYO
$2.41B
| $130K | ﹤0.01% |
33,100
+22,000
| +198% | +$98.1K |
|
8440
Rekor Systems
REKR
$91.7M
| $130K | ﹤0.01% |
73,870
+62,968
| +578% | +$180K |
|
|
FIRY
8441
Firy Inc
FIRY
$163M
| $130K | ﹤0.01% |
5,246
-37,607
| -88% | -$1.47M |
|
|
BCOV
8442
DELISTED
Brightcove, Inc.
BCOV
| $130K | ﹤0.01% |
20,495
+9,110
| +80% | +$64.2K |
|
|
NTP
8443
DELISTED
Nam Tai Property Inc.
NTP
| $130K | ﹤0.01% |
30,729
+7,377
| +32% | +$43.5K |
|
|
DFTX
8444
Definium Therapeutics
DFTX
$6.12B
| $129K | ﹤0.01% |
13,533
-6,320
| -32% | -$80K |
|
8445
Matinas BioPharma
MTNB
$1.81M
| $129K | ﹤0.01% |
3,255
+2,945
| +950% | +$112K |
|
8446
PUT
Sabesp
SBS
$18.7B
| $129K | ﹤0.01% |
+83,536
| New | +$151K |
|
|
SOL
8447
PUT
DELISTED
Emeren Group
SOL
| $129K | ﹤0.01% |
27,100
-8,700
| -24% | -$42.4K |
|
8448
Stagwell
STGW
$2.24B
| $129K | ﹤0.01% |
23,821
+4,793
| +25% | +$33.9K |
|
|
TCDA
8449
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
| $129K | ﹤0.01% |
+13,300
| New | +$127K |
|
8450
Pure Cycle
PCYO
$261M
| $128K | ﹤0.01% |
+12,147
| New | +$131K |
|
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.