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 | |
|---|---|---|---|---|---|---|
|
GTM
2176
CALL
ZoomInfo Technologies
GTM
$1.08B
| $7M | ﹤0.01% |
210,600
+97,800
| +87% | +$4.32M |
|
2177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $7M | ﹤0.01% |
+363,086
| New | +$7.07M |
|
|
BNY
2178
Bank of New York Mellon
BNY
$108B
| $6.99M | ﹤0.01% |
167,494
-972
| -0.6% | -$43.3K |
|
2179
CALL
Magna International
MGA
$19.2B
| $6.98M | ﹤0.01% |
127,100
-66,400
| -34% | -$4.05M |
|
2180
CALL
Groupon
GRPN
$1.04B
| $6.98M | ﹤0.01% |
617,400
+514,700
| +501% | +$8.45M |
|
2181
CALL
Lattice Semiconductor
LSCC
$18.2B
| $6.97M | ﹤0.01% |
143,800
-6,300
| -4% | -$314K |
|
2182
Nasdaq
NDAQ
$52.9B
| $6.96M | ﹤0.01% |
136,794
+111,114
| +433% | +$5.88M |
|
2183
Rockwell Automation
ROK
$50.1B
| $6.94M | ﹤0.01% |
34,833
-8,316
| -19% | -$1.88M |
|
2184
CALL
BlackBerry
BB
$5.12B
| $6.94M | ﹤0.01% |
1,287,800
-344,500
| -21% | -$2.04M |
|
2185
Franklin FTSE Europe ETF
FLEE
$120M
| $6.94M | ﹤0.01% |
+304,297
| New | +$7.62M |
|
2186
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $6.93M | ﹤0.01% |
265,613
+115,921
| +77% | +$3.27M |
|
2187
Waste Management
WM
$89.7B
| $6.93M | ﹤0.01% |
45,299
-28,024
| -38% | -$4.39M |
|
2188
PUT
Blackstone Mortgage Trust
BXMT
$2.35B
| $6.93M | ﹤0.01% |
250,400
+214,700
| +601% | +$6.5M |
|
|
FM
2189
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.93M | ﹤0.01% |
258,258
-217,748
| -46% | -$6.55M |
|
|
AYX
2190
CALL
DELISTED
Alteryx Inc
AYX
| $6.92M | ﹤0.01% |
143,000
+6,800
| +5% | +$407K |
|
2191
PUT
Texas Roadhouse
TXRH
$13.7B
| $6.92M | ﹤0.01% |
94,500
-10,400
| -10% | -$817K |
|
2192
PUT
Cardinal Health
CAH
$56B
| $6.92M | ﹤0.01% |
132,300
+65,700
| +99% | +$3.73M |
|
2193
United States Gasoline Fund
UGA
$117M
| $6.91M | ﹤0.01% |
101,917
-12,611
| -11% | -$841K |
|
2194
Lithia Motors
LAD
$8.1B
| $6.91M | ﹤0.01% |
25,149
+12,318
| +96% | +$3.59M |
|
|
GOGL
2195
DELISTED
Golden Ocean Group
GOGL
| $6.91M | ﹤0.01% |
593,518
+219,806
| +59% | +$2.95M |
|
2196
CALL
Yum China
YUMC
$16.3B
| $6.91M | ﹤0.01% |
142,400
-64,600
| -31% | -$2.72M |
|
2197
CALL
Boston Properties
BXP
$11.2B
| $6.91M | ﹤0.01% |
77,600
+43,600
| +128% | +$4.83M |
|
2198
PUT
Synopsys
SNPS
$76.7B
| $6.89M | ﹤0.01% |
22,700
-15,500
| -41% | -$4.68M |
|
2199
Dover
DOV
$28.3B
| $6.89M | ﹤0.01% |
56,760
-224
| -0.4% | -$30.3K |
|
2200
Trane Technologies
TT
$106B
| $6.88M | ﹤0.01% |
52,982
-51,796
| -49% | -$7.16M |
|
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.