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 | |
|---|---|---|---|---|---|---|
1676
PUT
Kinder Morgan
KMI
$68.6B
| $10.6M | ﹤0.01% |
630,200
+156,400
| +33% | +$2.93M |
|
1677
CALL
Synchrony
SYF
$25.3B
| $10.6M | ﹤0.01% |
382,000
+84,600
| +28% | +$2.94M |
|
1678
CALL
Kosmos Energy
KOS
$1.39B
| $10.5M | ﹤0.01% |
1,703,100
+1,236,800
| +265% | +$8.92M |
|
1679
CALL
KE Holdings
BEKE
$18.9B
| $10.5M | ﹤0.01% |
594,400
-750,700
| -56% | -$10.6M |
|
1680
Dollar General
DG
$27.6B
| $10.5M | ﹤0.01% |
42,887
-49,534
| -54% | -$11.6M |
|
1681
CALL
Hyatt Hotels
H
$16.3B
| $10.5M | ﹤0.01% |
142,200
+105,200
| +284% | +$9.13M |
|
1682
CALL
Sony
SONY
$131B
| $10.5M | ﹤0.01% |
642,500
-45,000
| -7% | -$797K |
|
1683
CALL
Quanta Services
PWR
$102B
| $10.5M | ﹤0.01% |
83,800
-130,900
| -61% | -$16.1M |
|
1684
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $10.5M | ﹤0.01% |
467,975
+303,676
| +185% | +$7.53M |
|
1685
BILL Holdings
BILL
$4.76B
| $10.5M | ﹤0.01% |
95,499
+21,610
| +29% | +$3.15M |
|
1686
American Century Quality Diversified International ETF
QINT
$672M
| $10.5M | ﹤0.01% |
268,329
+252,931
| +1,643% | +$10.9M |
|
1687
NVR
NVR
$16.6B
| $10.5M | ﹤0.01% |
2,621
+1,355
| +107% | +$5.77M |
|
1688
PUT
Louisiana-Pacific
LPX
$5.2B
| $10.5M | ﹤0.01% |
200,100
+54,800
| +38% | +$3.52M |
|
1689
Chemours
CC
$2.59B
| $10.5M | ﹤0.01% |
327,337
+288,489
| +743% | +$10.6M |
|
1690
JPMorgan International Growth ETF
JIG
$482M
| $10.5M | ﹤0.01% |
+202,961
| New | +$11.2M |
|
1691
Hershey
HSY
$35.2B
| $10.5M | ﹤0.01% |
48,588
+34,009
| +233% | +$7.41M |
|
1692
Trade Desk
TTD
$8.7B
| $10.4M | ﹤0.01% |
249,460
+36,945
| +17% | +$2.02M |
|
|
ABB
1693
CALL
DELISTED
ABB Ltd
ABB
| $10.4M | ﹤0.01% |
390,900
+36,200
| +10% | +$1.08M |
|
1694
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
| $10.4M | ﹤0.01% |
183,338
+108,861
| +146% | +$6.9M |
|
1695
CALL
Coca-Cola Europacific Partners
CCEP
$45.8B
| $10.4M | ﹤0.01% |
201,400
+196,600
| +4,096% | +$10.1M |
|
|
BBBY
1696
CALL
Bed Bath & Beyond
BBBY
$527M
| $10.4M | ﹤0.01% |
456,610
+93,940
| +26% | +$2.82M |
|
1697
CoStar Group
CSGP
$12.1B
| $10.4M | ﹤0.01% |
171,651
+146,801
| +591% | +$8.89M |
|
|
HZNP
1698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.4M | ﹤0.01% |
129,847
+73,515
| +131% | +$6.96M |
|
1699
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
| $10.3M | ﹤0.01% |
+293,769
| New | +$11M |
|
1700
CALL
Johnson Controls International
JCI
$89.2B
| $10.3M | ﹤0.01% |
216,000
-101,200
| -32% | -$5.64M |
|
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.