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 | |
|---|---|---|---|---|---|---|
2001
CALL
AES
AES
$10.5B
| $8.05M | ﹤0.01% |
383,100
+18,200
| +5% | +$397K |
|
2002
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $8.04M | ﹤0.01% |
+254,534
| New | +$8.79M |
|
2003
Invesco Solar ETF
TAN
$1.51B
| $8.02M | ﹤0.01% |
112,396
-309,638
| -73% | -$21.4M |
|
2004
PUT
FMC
FMC
$1.3B
| $8.02M | ﹤0.01% |
74,900
+32,100
| +75% | +$3.92M |
|
2005
CALL
Floor & Decor
FND
$6.08B
| $8.02M | ﹤0.01% |
127,300
+18,800
| +17% | +$1.42M |
|
2006
PUT
Monolithic Power Systems
MPWR
$66B
| $7.99M | ﹤0.01% |
20,800
-15,300
| -42% | -$6.46M |
|
|
GBT
2007
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.98M | ﹤0.01% |
249,800
-5,300
| -2% | -$155K |
|
2008
iShares MSCI Poland ETF
EPOL
$754M
| $7.97M | ﹤0.01% |
+544,869
| New | +$8.81M |
|
|
PSAG
2009
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $7.97M | ﹤0.01% |
814,175
+102,990
| +14% | +$1.01M |
|
2010
CALL
On Holding
ONON
$12.6B
| $7.97M | ﹤0.01% |
450,500
-124,000
| -22% | -$2.68M |
|
|
QHY
2011
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $7.96M | ﹤0.01% |
180,880
+154,159
| +577% | +$7.19M |
|
2012
Boston Scientific
BSX
$70.2B
| $7.95M | ﹤0.01% |
213,286
-57,502
| -21% | -$2.34M |
|
2013
Cintas
CTAS
$81.6B
| $7.95M | ﹤0.01% |
85,100
+35,016
| +70% | +$3.41M |
|
2014
PUT
Universal Health Services
UHS
$10.2B
| $7.95M | ﹤0.01% |
78,900
-60,000
| -43% | -$7.51M |
|
|
FITB
2015
CALL
Fifth Third Bancorp
FITB
$51.6B
| $7.94M | ﹤0.01% |
236,200
+60,200
| +34% | +$2.26M |
|
2016
Vale
VALE
$62B
| $7.92M | ﹤0.01% |
541,727
-2,958,988
| -85% | -$50.5M |
|
2017
PUT
Royal Gold
RGLD
$17.1B
| $7.92M | ﹤0.01% |
74,200
-200
| -0.3% | -$24.7K |
|
2018
Scorpio Tankers
STNG
$3.89B
| $7.92M | ﹤0.01% |
229,450
+18,082
| +9% | +$523K |
|
2019
PUT
Lithia Motors
LAD
$8.31B
| $7.92M | ﹤0.01% |
28,800
-12,800
| -31% | -$3.73M |
|
2020
CALL
Avis
CAR
$4.91B
| $7.91M | ﹤0.01% |
53,800
-95,100
| -64% | -$20.9M |
|
|
PDCE
2021
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $7.91M | ﹤0.01% |
128,300
+13,500
| +12% | +$978K |
|
2022
CALL
Lincoln National
LNC
$8.82B
| $7.9M | ﹤0.01% |
169,000
-60,700
| -26% | -$3.46M |
|
2023
Ball Corp
BALL
$17.3B
| $7.9M | ﹤0.01% |
114,829
+69,420
| +153% | +$5.27M |
|
2024
PUT
Planet Fitness
PLNT
$4.45B
| $7.89M | ﹤0.01% |
116,000
+36,700
| +46% | +$2.71M |
|
|
SAFE
2025
Safehold
SAFE
$1.16B
| $7.87M | ﹤0.01% |
+117,948
| New | +$9.93M |
|
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.