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 | |
|---|---|---|---|---|---|---|
8601
CALL
Roundhill Ball Metaverse ETF
METV
$219M
| $96K | ﹤0.01% |
11,900
-29,500
| -71% | -$278K |
|
|
NVVE
8602
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
|
AIFU
8603
AIFU Inc
AIFU
$221M
| $96K | ﹤0.01% |
+46
| New | +$106K |
|
|
AMRS
8604
DELISTED
Amyris Inc.
AMRS
| $96K | ﹤0.01% |
51,737
-672,136
| -93% | -$1.98M |
|
|
TIG
8605
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $96K | ﹤0.01% |
+15,487
| New | +$91.8K |
|
|
PRTY
8606
DELISTED
Party City Holdco Inc.
PRTY
| $96K | ﹤0.01% |
72,917
-65,200
| -47% | -$144K |
|
|
IS
8607
CALL
DELISTED
ironSource Ltd.
IS
| $96K | ﹤0.01% |
40,300
-5,000
| -11% | -$16.7K |
|
8608
Accuray
ARAY
$34M
| $95K | ﹤0.01% |
48,441
+36,036
| +290% | +$90K |
|
8609
PUT
Butterfly Network
BFLY
$2.35B
| $95K | ﹤0.01% |
31,100
-64,300
| -67% | -$222K |
|
8610
PUT
Bionano Genomics
BNGO
$13.3M
| $95K | ﹤0.01% |
115
-140
| -55% | -$144K |
|
8611
Antero Midstream
AM
$10.1B
| $94K | ﹤0.01% |
10,333
-211,771
| -95% | -$2.2M |
|
|
DESP
8612
DELISTED
Despegar.com
DESP
| $94K | ﹤0.01% |
+11,581
| New | +$112K |
|
|
NCTY
8613
The9 Ltd
NCTY
$71.9M
| $94K | ﹤0.01% |
5,623
+2,632
| +88% | +$52.1K |
|
8614
Porch Group
PRCH
$1.8B
| $94K | ﹤0.01% |
36,851
+676
| +2% | +$2.8K |
|
8615
CALL
Rafael Holdings
RFL
$107M
| $94K | ﹤0.01% |
50,700
-1,115
| -2% | -$2.22K |
|
8616
Sight Sciences
SGHT
$412M
| $94K | ﹤0.01% |
10,402
-2,319
| -18% | -$20.4K |
|
|
CTLP
8617
DELISTED
Cantaloupe
CTLP
| $93K | ﹤0.01% |
16,586
+2,467
| +17% | +$13.1K |
|
8618
Lineage Cell Therapeutics
LCTX
$278M
| $93K | ﹤0.01% |
58,977
-65,233
| -53% | -$86K |
|
8619
PUT
UWM Holdings
UWMC
$434M
| $93K | ﹤0.01% |
26,200
-32,600
| -55% | -$125K |
|
|
LILM
8620
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $93K | ﹤0.01% |
39,600
-18,500
| -32% | -$58.1K |
|
8621
Edgewise Therapeutics
EWTX
$4.73B
| $92K | ﹤0.01% |
+11,505
| New | +$87K |
|
8622
CALL
Navitas Semiconductor
NVTS
$3.63B
| $92K | ﹤0.01% |
23,900
-61,600
| -72% | -$426K |
|
8623
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.08M
| $92K | ﹤0.01% |
14,992
-26,968
| -64% | -$303K |
|
|
GRTS
8624
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $92K | ﹤0.01% |
38,100
-74,300
| -66% | -$195K |
|
|
DADA
8625
DELISTED
Dada Nexus
DADA
| $91K | ﹤0.01% |
+11,213
| New | +$86.2K |
|
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.