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 | |
|---|---|---|---|---|---|---|
2026
Seagate
STX
$200B
| $7.87M | ﹤0.01% |
110,117
-19,686
| -15% | -$1.6M |
|
|
BHVN
2027
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.87M | ﹤0.01% |
53,994
+42,354
| +364% | +$5.41M |
|
2028
PUT
Aptiv
APTV
$9.94B
| $7.87M | ﹤0.01% |
88,300
-178,900
| -67% | -$18.3M |
|
|
FRC
2029
PUT
DELISTED
First Republic Bank
FRC
| $7.86M | ﹤0.01% |
54,500
+35,600
| +188% | +$5.34M |
|
2030
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $7.84M | ﹤0.01% |
+174,487
| New | +$8.72M |
|
|
PTR
2031
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.84M | ﹤0.01% |
168,100
+7,200
| +4% | +$363K |
|
2032
CALL
GDS Holdings
GDS
$6.66B
| $7.83M | ﹤0.01% |
234,500
-4,500
| -2% | -$140K |
|
2033
Highwoods Properties
HIW
$3.57B
| $7.83M | ﹤0.01% |
229,014
+221,799
| +3,074% | +$8.75M |
|
2034
US Bancorp
USB
$100B
| $7.83M | ﹤0.01% |
170,124
+20,128
| +13% | +$1M |
|
|
LKFT
2035
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.72B
| $7.83M | ﹤0.01% |
140,234
+121,655
| +655% | +$7.21M |
|
2036
Winnebago Industries
WGO
$907M
| $7.81M | ﹤0.01% |
160,750
+142,338
| +773% | +$7.36M |
|
2037
CALL
Lightspeed Commerce
LSPD
$1.33B
| $7.8M | ﹤0.01% |
350,100
+185,100
| +112% | +$4.36M |
|
2038
PUT
Thor Industries
THO
$4.14B
| $7.8M | ﹤0.01% |
104,400
-25,300
| -20% | -$1.96M |
|
2039
CALL
VeriSign
VRSN
$26.7B
| $7.8M | ﹤0.01% |
46,600
+36,900
| +380% | +$6.77M |
|
2040
PUT
Edwards Lifesciences
EW
$51.2B
| $7.8M | ﹤0.01% |
82,000
-104,600
| -56% | -$10.8M |
|
2041
Cardinal Health
CAH
$55.2B
| $7.79M | ﹤0.01% |
149,024
-70,793
| -32% | -$4.02M |
|
2042
iShares BB Rated Corporate Bond ETF
HYBB
$427M
| $7.77M | ﹤0.01% |
175,590
+118,432
| +207% | +$5.49M |
|
2043
Global Payments
GPN
$23.6B
| $7.77M | ﹤0.01% |
70,241
-100,890
| -59% | -$12.8M |
|
|
DISH
2044
CALL
DELISTED
DISH Network Corp.
DISH
| $7.77M | ﹤0.01% |
433,200
+163,300
| +61% | +$3.96M |
|
2045
CALL
HEICO Corp
HEI
$51.4B
| $7.76M | ﹤0.01% |
59,200
+52,000
| +722% | +$7.33M |
|
2046
iShares MSCI Malaysia ETF
EWM
$329M
| $7.76M | ﹤0.01% |
+353,557
| New | +$8.47M |
|
2047
CALL
Host Hotels & Resorts
HST
$17.3B
| $7.75M | ﹤0.01% |
494,200
+345,000
| +231% | +$6.58M |
|
2048
PUT
On Holding
ONON
$12.7B
| $7.73M | ﹤0.01% |
437,200
-258,100
| -37% | -$5.58M |
|
2049
CALL
Olin
OLN
$2.13B
| $7.7M | ﹤0.01% |
166,400
-87,800
| -35% | -$5.07M |
|
2050
Warner Bros
WBD
$64.7B
| $7.7M | ﹤0.01% |
573,819
+506,156
| +748% | +$9.39M |
|
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.