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 | |
|---|---|---|---|---|---|---|
|
FVIV
1251
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $16.9M | 0.01% |
1,725,747
+250,130
| +17% | +$2.45M |
|
1252
CALL
Baker Hughes
BKR
$59.5B
| $16.8M | 0.01% |
583,300
-90,800
| -13% | -$3.07M |
|
1253
PUT
CRISPR Therapeutics
CRSP
$4.85B
| $16.8M | 0.01% |
276,200
-5,200
| -2% | -$306K |
|
1254
CALL
Cytokinetics
CYTK
$10.4B
| $16.8M | 0.01% |
426,400
+340,400
| +396% | +$13.7M |
|
1255
PUT
Sunrun
RUN
$2.42B
| $16.7M | 0.01% |
716,500
+177,800
| +33% | +$4.27M |
|
1256
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.3M
| $16.7M | 0.01% |
5,997
+5,365
| +849% | +$10.2M |
|
1257
CALL
Gartner
IT
$10.1B
| $16.7M | 0.01% |
69,100
+22,500
| +48% | +$5.99M |
|
1258
PUT
Invitation Homes
INVH
$18.2B
| $16.7M | 0.01% |
469,600
-100,900
| -18% | -$3.85M |
|
1259
CALL
Idexx Laboratories
IDXX
$44.8B
| $16.7M | 0.01% |
47,600
+23,500
| +98% | +$9.58M |
|
|
DQ
1260
Daqo New Energy
DQ
$927M
| $16.7M | 0.01% |
233,839
+88,466
| +61% | +$4.39M |
|
1261
PUT
Logitech
LOGI
$15B
| $16.7M | 0.01% |
319,400
-348,400
| -52% | -$21.5M |
|
1262
General Mills
GIS
$19.4B
| $16.7M | 0.01% |
221,001
-289,740
| -57% | -$20.3M |
|
1263
PUT
Air Products & Chemicals
APD
$65.2B
| $16.6M | 0.01% |
69,200
-21,500
| -24% | -$5.23M |
|
1264
Nucor
NUE
$57.8B
| $16.6M | 0.01% |
159,245
+50,859
| +47% | +$6.88M |
|
1265
TransDigm Group
TDG
$71.8B
| $16.6M | 0.01% |
30,942
+23,723
| +329% | +$14M |
|
1266
CALL
Progressive
PGR
$123B
| $16.6M | 0.01% |
142,700
+50,000
| +54% | +$5.67M |
|
1267
Toronto Dominion Bank
TD
$200B
| $16.6M | 0.01% |
252,966
-137,027
| -35% | -$9.95M |
|
1268
PUT
Wayfair
W
$11.6B
| $16.6M | 0.01% |
380,600
+45,500
| +14% | +$3.2M |
|
1269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $16.6M | 0.01% |
305,460
+204,027
| +201% | +$12.3M |
|
1270
UBS Group
UBS
$173B
| $16.6M | 0.01% |
1,027,101
+99,386
| +11% | +$1.74M |
|
1271
iShares Global Tech ETF
IXN
$8.31B
| $16.5M | 0.01% |
361,339
+322,350
| +827% | +$16.3M |
|
1272
iShares Global Financials ETF
IXG
$682M
| $16.5M | 0.01% |
251,066
-246,782
| -50% | -$17.8M |
|
|
1273
PUT
Gartner
IT
$10.1B
| $16.5M | 0.01% |
68,200
+1,900
| +3% | +$505K |
|
1274
Carrier Global
CARR
$51.7B
| $16.5M | 0.01% |
462,280
+1,100
| +0.2% | +$43.2K |
|
1275
CALL
Dell
DELL
$261B
| $16.5M | 0.01% |
356,200
-63,400
| -15% | -$2.99M |
|
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 1,425 new, 3,970 increased, 4,015 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 1,425 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.