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 | |
|---|---|---|---|---|---|---|
1926
PUT
monday.com
MNDY
$3.76B
| $8.54M | ﹤0.01% |
82,800
-30,800
| -27% | -$3.74M |
|
1927
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $8.54M | ﹤0.01% |
186,200
+98,000
| +111% | +$4.48M |
|
1928
CALL
Williams-Sonoma
WSM
$28.2B
| $8.53M | ﹤0.01% |
153,800
+11,400
| +8% | +$737K |
|
1929
Bally's
BALY
$689M
| $8.52M | ﹤0.01% |
+430,849
| New | +$11.1M |
|
1930
CALL
Dutch Bros
BROS
$8.8B
| $8.51M | ﹤0.01% |
268,900
+13,700
| +5% | +$562K |
|
1931
CALL
Stanley Black & Decker
SWK
$14.8B
| $8.5M | ﹤0.01% |
81,100
-755,200
| -90% | -$92.9M |
|
1932
iShares Global Comm Services ETF
IXP
$577M
| $8.5M | ﹤0.01% |
138,932
+15,002
| +12% | +$997K |
|
1933
PUT
Ralph Lauren
RL
$22.6B
| $8.49M | ﹤0.01% |
94,700
+18,700
| +25% | +$1.89M |
|
1934
Franklin Investment Grade Corporate ETF
FLCO
$557M
| $8.48M | ﹤0.01% |
391,517
+277,560
| +244% | +$6.17M |
|
1935
PUT
Coupang
CPNG
$30.1B
| $8.48M | ﹤0.01% |
664,900
+9,000
| +1% | +$123K |
|
|
LGV.U
1936
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $8.47M | ﹤0.01% |
869,633
+100
| +0% | +$982 |
|
1937
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $8.47M | ﹤0.01% |
133,373
-495,644
| -79% | -$33.9M |
|
1938
CALL
Paylocity
PCTY
$7.48B
| $8.46M | ﹤0.01% |
48,500
+39,800
| +457% | +$7.25M |
|
1939
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
| $8.46M | ﹤0.01% |
195,233
+179,690
| +1,156% | +$8.03M |
|
|
KRTX
1940
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.45M | ﹤0.01% |
66,800
+34,100
| +104% | +$3.92M |
|
1941
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.45M | ﹤0.01% |
171,556
-378,000
| -69% | -$20.4M |
|
1942
Veeva Systems
VEEV
$33.5B
| $8.45M | ﹤0.01% |
42,647
-9,836
| -19% | -$1.81M |
|
1943
CALL
Halozyme
HALO
$9.76B
| $8.44M | ﹤0.01% |
191,800
+162,600
| +557% | +$7.03M |
|
1944
Agnico Eagle Mines
AEM
$76.3B
| $8.44M | ﹤0.01% |
184,329
-186,697
| -50% | -$10.4M |
|
1945
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $8.42M | ﹤0.01% |
423,208
+298,376
| +239% | +$6.29M |
|
|
ARCH
1946
DELISTED
Arch Resources, Inc.
ARCH
| $8.42M | ﹤0.01% |
58,861
-61,718
| -51% | -$9.82M |
|
1947
Steel Dynamics
STLD
$37B
| $8.42M | ﹤0.01% |
127,234
-70,513
| -36% | -$5.65M |
|
1948
CALL
Scotiabank
BNS
$108B
| $8.41M | ﹤0.01% |
142,100
+78,200
| +122% | +$5.07M |
|
|
SWN
1949
DELISTED
Southwestern Energy Company
SWN
| $8.41M | ﹤0.01% |
1,345,893
+927,492
| +222% | +$7.17M |
|
1950
Ametek
AME
$55.9B
| $8.4M | ﹤0.01% |
76,484
+17,486
| +30% | +$2.13M |
|
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.