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 | |
|---|---|---|---|---|---|---|
|
SCPL
2101
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.46M | ﹤0.01% |
+533,908
| New | +$7.12M |
|
|
BBBY
2102
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.45M | ﹤0.01% |
1,498,100
+342,200
| +30% | +$3.98M |
|
2103
PUT
Sony
SONY
$132B
| $7.44M | ﹤0.01% |
455,000
+50,500
| +12% | +$894K |
|
2104
CALL
Keurig Dr Pepper
KDP
$42.2B
| $7.43M | ﹤0.01% |
209,900
-106,800
| -34% | -$3.88M |
|
2105
Dropbox
DBX
$8.1B
| $7.43M | ﹤0.01% |
353,854
+157,404
| +80% | +$3.41M |
|
|
APTV.PRA
2106
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $7.42M | ﹤0.01% |
+71,518
| New | +$8.48M |
|
2107
CALL
American Eagle Outfitters
AEO
$3.01B
| $7.42M | ﹤0.01% |
663,500
+304,900
| +85% | +$4.3M |
|
2108
Assured Guaranty
AGO
$3.66B
| $7.41M | ﹤0.01% |
132,877
+116,970
| +735% | +$6.75M |
|
2109
CALL
Huntington Ingalls Industries
HII
$12.6B
| $7.41M | ﹤0.01% |
34,000
-19,200
| -36% | -$4.06M |
|
2110
CALL
CRH
CRH
$66.7B
| $7.4M | ﹤0.01% |
212,500
+27,000
| +15% | +$1.05M |
|
2111
CALL
Bumble
BMBL
$404M
| $7.4M | ﹤0.01% |
262,800
-355,800
| -58% | -$9.66M |
|
2112
MSCI
MSCI
$41.6B
| $7.4M | ﹤0.01% |
17,944
-20,909
| -54% | -$9.1M |
|
|
SCOA
2113
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $7.39M | ﹤0.01% |
747,591
+169,742
| +29% | +$1.67M |
|
|
OEPW
2114
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $7.39M | ﹤0.01% |
752,707
+150,836
| +25% | +$1.48M |
|
2115
Alpha Metallurgical Resources
AMR
$1.81B
| $7.38M | ﹤0.01% |
57,114
-86,268
| -60% | -$13M |
|
|
EXAS
2116
PUT
DELISTED
Exact Sciences
EXAS
| $7.37M | ﹤0.01% |
187,100
-82,600
| -31% | -$4.42M |
|
2117
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $7.37M | ﹤0.01% |
+211,800
| New | +$7.64M |
|
2118
Berkshire Hathaway Class A
BRK.A
$1.11T
| $7.36M | ﹤0.01% |
+18
| New | +$8.48M |
|
2119
PUT
Canadian Natural Resources
CNQ
$94.9B
| $7.36M | ﹤0.01% |
279,754
-245,244
| -47% | -$7.45M |
|
2120
PUT
Ecolab
ECL
$79.8B
| $7.35M | ﹤0.01% |
47,800
-11,500
| -19% | -$1.91M |
|
2121
CALL
Global Ship Lease
GSL
$1.53B
| $7.35M | ﹤0.01% |
444,800
-57,900
| -12% | -$1.28M |
|
|
GBT
2122
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.34M | ﹤0.01% |
229,859
+18,467
| +9% | +$541K |
|
2123
Dominion Energy
D
$60B
| $7.34M | ﹤0.01% |
91,947
-118,490
| -56% | -$9.78M |
|
2124
CALL
Darling Ingredients
DAR
$9.29B
| $7.34M | ﹤0.01% |
122,700
-200
| -0.2% | -$15.2K |
|
2125
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $7.32M | ﹤0.01% |
707,610
+92,894
| +15% | +$1.38M |
|
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.