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 | |
|---|---|---|---|---|---|---|
8651
PUT
Rackspace Technology
RXT
$1.24B
| $87K | ﹤0.01% |
12,100
-3,200
| -21% | -$28.9K |
|
|
OLOX
8652
Olenox Industries
OLOX
$4.5M
| $87K | ﹤0.01% |
+9
| New | +$105K |
|
8653
Smart Sand
SND
$194M
| $87K | ﹤0.01% |
+43,653
| New | +$151K |
|
8654
Teekay
TK
$985M
| $87K | ﹤0.01% |
30,207
+1,062
| +4% | +$3.48K |
|
|
VORBW
8655
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
| $87K | ﹤0.01% |
147,604
-5,638
| -4% | -$4.43K |
|
|
YELL
8656
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $87K | ﹤0.01% |
29,600
-34,900
| -54% | -$142K |
|
8657
Atossa Therapeutics
ATOS
$23.5M
| $86K | ﹤0.01% |
5,286
-2,611
| -33% | -$41.1K |
|
|
FOCL
8658
EDAP TMS S.A.
FOCL
$233M
| $86K | ﹤0.01% |
+12,663
| New | +$87.8K |
|
8659
Integrated Media Technology
IMTE
$1.66M
| $86K | ﹤0.01% |
+2,223
| New | +$150K |
|
8660
Microvision
MVIS
$78.9M
| $86K | ﹤0.01% |
1,486
-2,136
| -59% | -$115K |
|
8661
CALL
Rush Street Interactive
RSI
$2.88B
| $86K | ﹤0.01% |
18,500
-173,000
| -90% | -$1.03M |
|
8662
ThredUp
TDUP
$422M
| $86K | ﹤0.01% |
34,619
-766,856
| -96% | -$4.14M |
|
8663
PUT
Adecoagro
AGRO
$1.36B
| $85K | ﹤0.01% |
10,100
-5,000
| -33% | -$53.9K |
|
|
CUK
8664
PUT
DELISTED
Carnival PLC
CUK
| $85K | ﹤0.01% |
10,800
-3,300
| -23% | -$44.6K |
|
|
DDL
8665
Dingdong
DDL
$503M
| $85K | ﹤0.01% |
+15,327
| New | +$75.6K |
|
8666
Lyell Immunopharma
LYEL
$360M
| $85K | ﹤0.01% |
653
-691
| -51% | -$70.6K |
|
8667
Oscar Health
OSCR
$8.61B
| $85K | ﹤0.01% |
19,925
-143,446
| -88% | -$913K |
|
|
PFN
8668
PIMCO Income Strategy Fund II
PFN
$703M
| $85K | ﹤0.01% |
+10,754
| New | +$86.9K |
|
|
HGEN
8669
CALL
DELISTED
HUMANIGEN, INC.
HGEN
| $85K | ﹤0.01% |
47,900
-222,800
| -82% | -$500K |
|
|
AIV
8670
PUT
Aimco
AIV
$383M
| $84K | ﹤0.01% |
13,200
-900
| -6% | -$5.68K |
|
8671
CALL
Sphere 3D
ANY
$16M
| $84K | ﹤0.01% |
2,237
-9,819
| -81% | -$849K |
|
8672
CALL
Vertical Aerospace
EVTL
$173M
| $84K | ﹤0.01% |
2,660
-70
| -3% | -$4.21K |
|
8673
PUT
Pitney Bowes
PBI
$2.39B
| $84K | ﹤0.01% |
23,200
+1,100
| +5% | +$5.01K |
|
|
GATO
8674
DELISTED
Gatos Silver, Inc.
GATO
| $84K | ﹤0.01% |
29,378
-130,864
| -82% | -$460K |
|
|
SDC
8675
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $84K | ﹤0.01% |
80,800
-74,400
| -48% | -$120K |
|
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.