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 | |
|---|---|---|---|---|---|---|
1426
Gartner
IT
$10.1B
| $13.8M | 0.01% |
57,110
+34,723
| +155% | +$9.24M |
|
1427
DexCom
DXCM
$32.9B
| $13.8M | 0.01% |
185,136
-85,452
| -32% | -$7.8M |
|
1428
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $13.8M | 0.01% |
+213,800
| New | +$9.82M |
|
1429
CALL
West Pharmaceutical
WST
$24.5B
| $13.7M | 0.01% |
45,400
+18,900
| +71% | +$6.15M |
|
1430
Global X Copper Miners ETF NEW
COPX
$7.36B
| $13.7M | 0.01% |
451,832
+251,699
| +126% | +$9.87M |
|
1431
VanEck Vietnam ETF
VNM
$506M
| $13.7M | 0.01% |
+950,357
| New | +$15.6M |
|
1432
PUT
Sysco
SYY
$40.7B
| $13.7M | 0.01% |
161,500
+44,100
| +38% | +$3.69M |
|
1433
Li Auto
LI
$12.9B
| $13.7M | 0.01% |
356,982
-239,761
| -40% | -$6.41M |
|
1434
PUT
HP
HPQ
$24.8B
| $13.6M | 0.01% |
416,100
-192,600
| -32% | -$7.07M |
|
1435
PUT
Cheniere Energy
LNG
$54.1B
| $13.6M | 0.01% |
102,200
+23,500
| +30% | +$3.2M |
|
1436
PUT
Cboe Global Markets
CBOE
$31.2B
| $13.6M | 0.01% |
120,000
+26,100
| +28% | +$2.93M |
|
1437
Avantis International Small Cap Value ETF
AVDV
$19B
| $13.5M | 0.01% |
256,745
+178,305
| +227% | +$10.5M |
|
1438
The Mosaic Company
MOS
$6.93B
| $13.5M | 0.01% |
286,772
+79,539
| +38% | +$4.87M |
|
1439
CALL
Coupang
CPNG
$29.5B
| $13.5M | 0.01% |
1,055,000
-385,600
| -27% | -$5.26M |
|
1440
PUT
United States Natural Gas Fund
UNG
$473M
| $13.3M | 0.01% |
175,300
+10,925
| +7% | +$1.13M |
|
1441
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $13.3M | 0.01% |
77,341
+32,460
| +72% | +$6.09M |
|
1442
PUT
Southern Company
SO
$107B
| $13.3M | 0.01% |
186,700
+105,500
| +130% | +$7.75M |
|
1443
CALL
Cintas
CTAS
$81.6B
| $13.3M | 0.01% |
142,400
-106,800
| -43% | -$10.4M |
|
1444
CALL
UBS Group
UBS
$173B
| $13.3M | 0.01% |
824,400
+78,500
| +11% | +$1.38M |
|
1445
CALL
Iron Mountain
IRM
$36.9B
| $13.3M | 0.01% |
272,200
+78,700
| +41% | +$4.14M |
|
|
VSTO
1446
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $13.2M | 0.01% |
474,600
+76,900
| +19% | +$2.74M |
|
1447
CALL
Parker-Hannifin
PH
$126B
| $13.2M | 0.01% |
53,800
+16,400
| +44% | +$4.39M |
|
1448
CALL
Darden Restaurants
DRI
$23.6B
| $13.2M | 0.01% |
116,900
+20,700
| +22% | +$2.58M |
|
|
JWN
1449
PUT
DELISTED
Nordstrom
JWN
| $13.2M | 0.01% |
625,500
+154,800
| +33% | +$3.95M |
|
|
GRID
1450
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $13.2M | 0.01% |
170,171
+109,756
| +182% | +$9.31M |
|
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.