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 | |
|---|---|---|---|---|---|---|
2276
CALL
Murphy Oil
MUR
$5.17B
| $6.55M | ﹤0.01% |
217,000
-114,300
| -35% | -$4.4M |
|
2277
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
| $6.55M | ﹤0.01% |
212,570
+206,242
| +3,259% | +$6.86M |
|
|
HCP
2278
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.54M | ﹤0.01% |
222,300
+173,300
| +354% | +$6.99M |
|
2279
CALL
Motorola Solutions
MSI
$72.7B
| $6.54M | ﹤0.01% |
31,200
-4,600
| -13% | -$1M |
|
2280
CALL
ScottsMiracle-Gro
SMG
$3.85B
| $6.54M | ﹤0.01% |
82,800
-6,900
| -8% | -$682K |
|
|
MVLA
2281
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $6.54M | ﹤0.01% |
666,600
+167,876
| +34% | +$1.65M |
|
2282
PG&E
PCG
$37.9B
| $6.51M | ﹤0.01% |
652,829
+443,567
| +212% | +$5.22M |
|
|
CYBR
2283
PUT
DELISTED
CyberArk
CYBR
| $6.51M | ﹤0.01% |
50,900
-34,200
| -40% | -$4.94M |
|
2284
Check Point Software Technologies
CHKP
$12.8B
| $6.51M | ﹤0.01% |
53,434
-55,071
| -51% | -$7.07M |
|
|
WLL
2285
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $6.5M | ﹤0.01% |
95,600
+6,300
| +7% | +$509K |
|
2286
Innoviz Technologies
INVZ
$88.8M
| $6.5M | ﹤0.01% |
1,658,014
+1,603,683
| +2,952% | +$6.25M |
|
|
CALY
2287
PUT
Callaway Golf Company
CALY
$3.44B
| $6.5M | ﹤0.01% |
318,600
+127,900
| +67% | +$2.75M |
|
2288
CALL
Riot Platforms
RIOT
$8.13B
| $6.49M | ﹤0.01% |
1,548,200
+64,300
| +4% | +$597K |
|
2289
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $6.48M | ﹤0.01% |
374,066
-12,307
| -3% | -$221K |
|
|
FL
2290
PUT
DELISTED
Foot Locker
FL
| $6.46M | ﹤0.01% |
256,000
-122,400
| -32% | -$3.66M |
|
2291
PUT
Ciena
CIEN
$57.9B
| $6.46M | ﹤0.01% |
141,400
-12,200
| -8% | -$632K |
|
2292
PUT
Rockwell Automation
ROK
$50.1B
| $6.46M | ﹤0.01% |
32,400
+10,800
| +50% | +$2.44M |
|
2293
Global X SuperDividend REIT ETF
SRET
$230M
| $6.46M | ﹤0.01% |
267,750
-91,867
| -26% | -$2.36M |
|
|
KSET
2294
DELISTED
KraneShares Global Carbon Offset Strategy ETF
KSET
| $6.46M | ﹤0.01% |
+329,539
| New | +$7.64M |
|
2295
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $6.45M | ﹤0.01% |
136,016
+76,892
| +130% | +$3.82M |
|
2296
First Trust Indxx NextG ETF
NXTG
$555M
| $6.44M | ﹤0.01% |
99,938
+34,244
| +52% | +$2.39M |
|
2297
DigitalBridge
DBRG
$2.94B
| $6.44M | ﹤0.01% |
329,753
+311,963
| +1,754% | +$7.61M |
|
2298
CALL
Agilon Health
AGL
$1.8B
| $6.43M | ﹤0.01% |
11,788
+8,632
| +274% | +$4.37M |
|
|
QIG
2299
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
| $6.43M | ﹤0.01% |
142,442
+95,890
| +206% | +$4.44M |
|
|
ABX
2300
Abacus Global Management
ABX
$1.01B
| $6.43M | ﹤0.01% |
644,495
-1,957
| -0.3% | -$19.5K |
|
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.