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 | |
|---|---|---|---|---|---|---|
1651
PUT
ARK Genomic Revolution ETF
ARKG
$1.6B
| $10.8M | ﹤0.01% |
342,700
-499,700
| -59% | -$17.5M |
|
1652
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $10.8M | ﹤0.01% |
310,085
+210,614
| +212% | +$8.04M |
|
1653
iShares Global Timber & Forestry ETF
WOOD
$270M
| $10.7M | ﹤0.01% |
144,321
+86,334
| +149% | +$7.39M |
|
|
SBNY
1654
CALL
DELISTED
Signature Bank
SBNY
| $10.7M | ﹤0.01% |
59,900
-19,800
| -25% | -$4.44M |
|
1655
PUT
KKR & Co
KKR
$95.7B
| $10.7M | ﹤0.01% |
231,800
-431,300
| -65% | -$22.6M |
|
1656
PUT
KE Holdings
BEKE
$19.1B
| $10.7M | ﹤0.01% |
605,200
-395,400
| -40% | -$5.57M |
|
1657
iShares US Healthcare ETF
IYH
$3.45B
| $10.7M | ﹤0.01% |
199,415
+190,605
| +2,164% | +$10.5M |
|
1658
CALL
Nasdaq
NDAQ
$52.6B
| $10.7M | ﹤0.01% |
210,900
+117,000
| +125% | +$6.19M |
|
|
NKLA
1659
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $10.7M | ﹤0.01% |
75,090
+37,913
| +102% | +$7.75M |
|
1660
Pembina Pipeline
PBA
$28B
| $10.7M | ﹤0.01% |
303,104
-67,054
| -18% | -$2.58M |
|
1661
PUT
MGM Resorts International
MGM
$11.4B
| $10.7M | ﹤0.01% |
369,400
-130,000
| -26% | -$4.66M |
|
1662
CALL
Universal Display
OLED
$3.67B
| $10.7M | ﹤0.01% |
105,700
+62,200
| +143% | +$8M |
|
1663
Electronic Arts
EA
$53B
| $10.7M | ﹤0.01% |
87,822
+2,847
| +3% | +$363K |
|
|
WCC
1664
CALL
WESCO International
WCC
$17.6B
| $10.7M | ﹤0.01% |
99,600
+34,400
| +53% | +$4.24M |
|
|
CNR
1665
CALL
Core Natural Resources Inc
CNR
$4.05B
| $10.7M | ﹤0.01% |
215,900
+65,700
| +44% | +$3.2M |
|
1666
Cummins
CMI
$89.5B
| $10.6M | ﹤0.01% |
54,998
-4,566
| -8% | -$913K |
|
1667
Johnson Controls International
JCI
$88.7B
| $10.6M | ﹤0.01% |
222,289
-62,184
| -22% | -$3.46M |
|
1668
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $10.6M | ﹤0.01% |
309,011
+224,038
| +264% | +$8.22M |
|
1669
CALL
Genuine Parts
GPC
$17.7B
| $10.6M | ﹤0.01% |
80,000
+42,500
| +113% | +$5.66M |
|
1670
Principal Financial Group
PFG
$24.6B
| $10.6M | ﹤0.01% |
159,265
+48,588
| +44% | +$3.42M |
|
1671
Verizon
VZ
$197B
| $10.6M | ﹤0.01% |
209,499
-157,600
| -43% | -$7.97M |
|
1672
PUT
Southern Copper
SCCO
$155B
| $10.6M | ﹤0.01% |
229,982
+54,260
| +31% | +$3.13M |
|
1673
CALL
Citizens Financial Group
CFG
$30.7B
| $10.6M | ﹤0.01% |
297,400
-89,000
| -23% | -$3.51M |
|
1674
Dollar Tree
DLTR
$24.9B
| $10.6M | ﹤0.01% |
68,097
+42,481
| +166% | +$6.73M |
|
1675
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $10.6M | ﹤0.01% |
221,863
+78,703
| +55% | +$3.97M |
|
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.