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 | |
|---|---|---|---|---|---|---|
|
SVFA
1401
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $14.2M | 0.01% |
1,438,019
+663,919
| +86% | +$6.53M |
|
1402
PUT
C.H. Robinson
CHRW
$17.3B
| $14.2M | 0.01% |
139,700
+48,900
| +54% | +$5.11M |
|
1403
CALL
Yum! Brands
YUM
$40.6B
| $14.1M | 0.01% |
124,600
-188,000
| -60% | -$21.9M |
|
1404
PUT
Energy Transfer Partners
ET
$69.8B
| $14.1M | 0.01% |
1,416,600
+318,000
| +29% | +$3.56M |
|
1405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $14.1M | 0.01% |
45,913
-28,499
| -38% | -$9.32M |
|
1406
CALL
ResMed
RMD
$31.2B
| $14.1M | 0.01% |
67,400
+13,600
| +25% | +$2.9M |
|
1407
PUT
Welltower
WELL
$168B
| $14.1M | 0.01% |
171,000
+134,100
| +363% | +$11.9M |
|
1408
CALL
Centene
CNC
$31.5B
| $14M | 0.01% |
165,900
-22,900
| -12% | -$1.9M |
|
1409
VanEck Intermediate Muni ETF
ITM
$2.14B
| $14M | 0.01% |
307,169
+60,411
| +24% | +$2.76M |
|
1410
CALL
Avantor
AVTR
$9.25B
| $14M | 0.01% |
450,600
+16,800
| +4% | +$524K |
|
|
SCPL
1411
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $14M | 0.01% |
1,000,000
+699,800
| +233% | +$9.34M |
|
1412
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
| $13.9M | 0.01% |
204,775
+128,686
| +169% | +$8.94M |
|
1413
Magna International
MGA
$18.5B
| $13.9M | 0.01% |
253,921
+159,454
| +169% | +$9.72M |
|
1414
Mettler-Toledo International
MTD
$29.2B
| $13.9M | 0.01% |
12,125
+11,894
| +5,149% | +$14.9M |
|
1415
CALL
Group 1 Automotive
GPI
$3.48B
| $13.9M | 0.01% |
81,900
+23,300
| +40% | +$4.06M |
|
1416
CALL
Lumen
LUMN
$6.65B
| $13.9M | 0.01% |
1,273,700
-654,900
| -34% | -$7.35M |
|
1417
CALL
Outfront Media
OUT
$5.61B
| $13.9M | 0.01% |
831,576
+711,285
| +591% | +$15.5M |
|
1418
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $13.9M | 0.01% |
322,971
+291,144
| +915% | +$13.3M |
|
|
COUP
1419
PUT
DELISTED
Coupa Software Incorporated
COUP
| $13.9M | 0.01% |
242,700
-80,800
| -25% | -$6.23M |
|
1420
John Hancock Multifactor Developed International ETF
JHMD
$968M
| $13.9M | 0.01% |
512,614
+406,774
| +384% | +$12M |
|
|
1421
CALL
Welltower
WELL
$168B
| $13.9M | 0.01% |
168,200
+36,000
| +27% | +$3.2M |
|
1422
CALL
Edwards Lifesciences
EW
$51.1B
| $13.8M | 0.01% |
145,500
-61,500
| -30% | -$6.37M |
|
1423
PUT
Ross Stores
ROST
$81.1B
| $13.8M | 0.01% |
197,000
+71,600
| +57% | +$6.38M |
|
|
JWSM
1424
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $13.8M | 0.01% |
1,407,014
+341,097
| +32% | +$3.35M |
|
1425
CALL
KKR & Co
KKR
$95.7B
| $13.8M | 0.01% |
298,600
+144,400
| +94% | +$7.58M |
|
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.