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 | |
|---|---|---|---|---|---|---|
1601
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $11.3M | ﹤0.01% |
224,700
-73,300
| -25% | -$4.11M |
|
1602
CALL
Tapestry
TPR
$31.4B
| $11.2M | ﹤0.01% |
368,400
+205,500
| +126% | +$6.73M |
|
1603
PUT
Celsius Holdings
CELH
$7.22B
| $11.2M | ﹤0.01% |
516,600
-117,300
| -19% | -$2.26M |
|
1604
PUT
Wolfspeed
WOLF
$1.27B
| $11.2M | ﹤0.01% |
176,800
-8,000
| -4% | -$665K |
|
1605
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $11.2M | ﹤0.01% |
+269,325
| New | +$12.2M |
|
|
CRHC
1606
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $11.2M | ﹤0.01% |
1,126,798
+4,192
| +0.4% | +$41.6K |
|
1607
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $11.2M | ﹤0.01% |
224,650
-94,736
| -30% | -$4.75M |
|
1608
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11.2M | ﹤0.01% |
112,959
-387,895
| -77% | -$38.6M |
|
|
VSTO
1609
DELISTED
Vista Outdoor Inc.
VSTO
| $11.2M | ﹤0.01% |
401,234
+124,207
| +45% | +$4.43M |
|
1610
PUT
XPO
XPO
$23.1B
| $11.2M | ﹤0.01% |
391,129
+158,875
| +68% | +$5.05M |
|
1611
CALL
WIX.com
WIX
$2.38B
| $11.2M | ﹤0.01% |
170,400
-39,000
| -19% | -$2.86M |
|
|
HES
1612
PUT
DELISTED
Hess
HES
| $11.2M | ﹤0.01% |
105,400
+11,400
| +12% | +$1.29M |
|
1613
Unity
U
$14.6B
| $11.2M | ﹤0.01% |
303,262
+266,495
| +725% | +$15.1M |
|
1614
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $11.2M | ﹤0.01% |
264,387
+166,022
| +169% | +$7.15M |
|
1615
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $11.1M | ﹤0.01% |
563,957
+489,524
| +658% | +$9.69M |
|
1616
PUT
Ally Financial
ALLY
$13.4B
| $11.1M | ﹤0.01% |
332,600
+274,200
| +470% | +$11M |
|
|
HOLX
1617
CALL
DELISTED
Hologic
HOLX
| $11.1M | ﹤0.01% |
160,800
+102,900
| +178% | +$7.64M |
|
|
ORAN
1618
DELISTED
Orange
ORAN
| $11.1M | ﹤0.01% |
943,634
+932,698
| +8,529% | +$11.2M |
|
1619
ProShares Short High Yield
SJB
$47.8M
| $11.1M | ﹤0.01% |
561,847
+346,212
| +161% | +$6.55M |
|
1620
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $11.1M | ﹤0.01% |
252,325
+83,545
| +49% | +$3.72M |
|
1621
Norwegian Cruise Line
NCLH
$9.07B
| $11.1M | ﹤0.01% |
997,663
-153,415
| -13% | -$2.57M |
|
1622
Zebra Technologies
ZBRA
$13.9B
| $11.1M | ﹤0.01% |
37,728
+30,842
| +448% | +$10.7M |
|
1623
CALL
argenx
ARGX
$52B
| $11.1M | ﹤0.01% |
29,200
+1,700
| +6% | +$548K |
|
1624
Scotiabank
BNS
$108B
| $11.1M | ﹤0.01% |
186,702
+23,635
| +14% | +$1.53M |
|
1625
CALL
Plains All American Pipeline
PAA
$17.1B
| $11M | ﹤0.01% |
1,125,000
+237,300
| +27% | +$2.57M |
|
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.