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 | |
|---|---|---|---|---|---|---|
|
VAPO
8826
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $58K | ﹤0.01% |
+2,863
| New | +$105K |
|
8827
Akebia Therapeutics
AKBA
$252M
| $57K | ﹤0.01% |
162,166
-388,481
| -71% | -$163K |
|
8828
CALL
Liquidia Corp
LQDA
$8.02B
| $57K | ﹤0.01% |
+13,100
| New | +$67.7K |
|
8829
SGHC Ltd
SGHC
$6.63B
| $57K | ﹤0.01% |
+13,979
| New | +$108K |
|
8830
Virco
VIRC
$96.3M
| $57K | ﹤0.01% |
+14,892
| New | +$46.7K |
|
8831
VTEX
VTEX
$713M
| $57K | ﹤0.01% |
+18,561
| New | +$89.6K |
|
8832
PUT
Gran Tierra Energy
GTE
$317M
| $56K | ﹤0.01% |
4,860
+3,200
| +193% | +$51K |
|
|
USAS
8833
Americas Gold and Silver
USAS
$1.69B
| $56K | ﹤0.01% |
+32,796
| New | +$67.7K |
|
8834
Village Farms International
VFF
$253M
| $56K | ﹤0.01% |
208,306
-46,722
| -18% | -$170K |
|
|
SFT
8835
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $56K | ﹤0.01% |
8,351
-10,228
| -55% | -$126K |
|
|
RUBY
8836
DELISTED
Rubius Therapeutics, Inc
RUBY
| $56K | ﹤0.01% |
66,129
+28,364
| +75% | +$47.6K |
|
8837
Aemetis
AMTX
$124M
| $55K | ﹤0.01% |
11,209
-11,584
| -51% | -$101K |
|
|
AVDL
8838
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $55K | ﹤0.01% |
+22,600
| New | +$92.8K |
|
|
NINE
8839
CALL
DELISTED
Nine Energy Service
NINE
| $55K | ﹤0.01% |
20,900
-7,300
| -26% | -$22K |
|
8840
Ouster
OUST
$2.92B
| $55K | ﹤0.01% |
3,448
-4,253
| -55% | -$119K |
|
|
DMTK
8841
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $55K | ﹤0.01% |
10,000
-25,700
| -72% | -$210K |
|
|
SBIG
8842
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
| $55K | ﹤0.01% |
+30,717
| New | +$82.7K |
|
8843
Aprea Therapeutics
APRE
$8.05M
| $54K | ﹤0.01% |
+3,598
| New | +$82.9K |
|
8844
PUT
BARK
BARK
$101M
| $54K | ﹤0.01% |
2,115
+60
| +3% | +$3.03K |
|
8845
CALL
Hydrofarm Holdings
HYFM
$7.62M
| $54K | ﹤0.01% |
1,560
-3,920
| -72% | -$319K |
|
|
WRN
8846
Western Copper and Gold
WRN
$544M
| $54K | ﹤0.01% |
+40,581
| New | +$73.7K |
|
|
CHS
8847
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $54K | ﹤0.01% |
10,900
-126,500
| -92% | -$640K |
|
|
ENDP
8848
CALL
DELISTED
Endo International plc
ENDP
| $54K | ﹤0.01% |
116,200
+75,900
| +188% | +$96.4K |
|
|
MILE
8849
DELISTED
Metromile, Inc. Common Stock
MILE
| $54K | ﹤0.01% |
59,241
-7,040
| -11% | -$7.19K |
|
8850
McEwen Inc
MUX
$1.18B
| $53K | ﹤0.01% |
12,179
+3,898
| +47% | +$24.3K |
|
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.