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 | |
|---|---|---|---|---|---|---|
|
BPT
2151
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $7.21M | ﹤0.01% |
352,400
+233,700
| +197% | +$4.19M |
|
2152
PUT
Euronet Worldwide
EEFT
$2.86B
| $7.21M | ﹤0.01% |
71,700
+42,100
| +142% | +$4.98M |
|
2153
CALL
StoneCo
STNE
$2.71B
| $7.2M | ﹤0.01% |
935,000
-207,600
| -18% | -$1.99M |
|
2154
iShares Russell 3000 ETF
IWV
$20.3B
| $7.19M | ﹤0.01% |
+33,085
| New | +$7.83M |
|
|
DOO
2155
Bombardier Recreational Products
DOO
$4.84B
| $7.19M | ﹤0.01% |
116,835
+53,317
| +84% | +$3.98M |
|
2156
CALL
State Street
STT
$51.7B
| $7.18M | ﹤0.01% |
116,500
-11,900
| -9% | -$842K |
|
2157
PUT
GoDaddy
GDDY
$11.6B
| $7.18M | ﹤0.01% |
103,200
+64,000
| +163% | +$4.86M |
|
2158
DoorDash
DASH
$89.1B
| $7.17M | ﹤0.01% |
111,762
+77,941
| +230% | +$6.19M |
|
2159
Host Hotels & Resorts
HST
$17.2B
| $7.16M | ﹤0.01% |
456,813
+185,919
| +69% | +$3.54M |
|
2160
Dynatrace
DT
$14.6B
| $7.16M | ﹤0.01% |
181,578
+9,087
| +5% | +$362K |
|
2161
CALL
Eversource Energy
ES
$27.2B
| $7.15M | ﹤0.01% |
84,600
+35,800
| +73% | +$3.18M |
|
2162
PUT
Applovin
APP
$140B
| $7.14M | ﹤0.01% |
207,400
+156,800
| +310% | +$6.3M |
|
2163
Sprott Uranium Miners ETF
URNM
$1.91B
| $7.12M | ﹤0.01% |
249,188
-700,646
| -74% | -$24.8M |
|
2164
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
| $7.11M | ﹤0.01% |
233,951
-464,587
| -67% | -$15.3M |
|
|
COUP
2165
CALL
DELISTED
Coupa Software Incorporated
COUP
| $7.11M | ﹤0.01% |
124,500
-79,500
| -39% | -$6.13M |
|
2166
CALL
Howmet Aerospace
HWM
$116B
| $7.1M | ﹤0.01% |
225,700
+5,000
| +2% | +$171K |
|
2167
Tapestry
TPR
$32.1B
| $7.1M | ﹤0.01% |
232,586
-33,028
| -12% | -$1.08M |
|
2168
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $7.07M | ﹤0.01% |
303,890
+3,027
| +1% | +$70.8K |
|
2169
Advance Auto Parts
AAP
$3.6B
| $7.07M | ﹤0.01% |
40,822
+11,218
| +38% | +$2.22M |
|
2170
CALL
Brown-Forman Class B
BF.B
$13B
| $7.05M | ﹤0.01% |
+100,500
| New | +$6.74M |
|
|
CNH
2171
CNH Industrial
CNH
$13.4B
| $7.03M | ﹤0.01% |
606,093
-1,575,125
| -72% | -$22.4M |
|
2172
CALL
Blackstone Mortgage Trust
BXMT
$2.34B
| $7.02M | ﹤0.01% |
253,700
+88,500
| +54% | +$2.68M |
|
2173
CALL
JetBlue
JBLU
$2.41B
| $7.02M | ﹤0.01% |
838,600
+122,700
| +17% | +$1.31M |
|
2174
Nomura Holdings
NMR
$29.1B
| $7.01M | ﹤0.01% |
1,958,626
+1,824,030
| +1,355% | +$6.96M |
|
|
HZNP
2175
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.01M | ﹤0.01% |
87,900
+9,500
| +12% | +$900K |
|
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.