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 | |
|---|---|---|---|---|---|---|
2426
CALL
Hertz
HTZ
$493M
| $5.88M | ﹤0.01% |
371,300
-894,900
| -71% | -$17.7M |
|
|
APLS
2427
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $5.88M | ﹤0.01% |
130,000
-12,600
| -9% | -$574K |
|
2428
Vipshop
VIPS
$7.46B
| $5.88M | ﹤0.01% |
594,300
-36,611
| -6% | -$322K |
|
2429
PUT
Dillards
DDS
$9.63B
| $5.87M | ﹤0.01% |
26,600
+13,400
| +102% | +$3.87M |
|
2430
PUT
Linde
LIN
$226B
| $5.87M | ﹤0.01% |
20,400
+12,600
| +162% | +$3.94M |
|
2431
Vanguard Financials ETF
VFH
$13.8B
| $5.86M | ﹤0.01% |
75,935
+37,599
| +98% | +$3.17M |
|
|
JO
2432
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $5.86M | ﹤0.01% |
94,052
+49,273
| +110% | +$3.01M |
|
|
FWAC
2433
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.86M | ﹤0.01% |
600,158
+158
| +0% | +$1.54K |
|
2434
PUT
Vulcan Materials
VMC
$37.2B
| $5.86M | ﹤0.01% |
41,200
+24,400
| +145% | +$4.03M |
|
|
CTAQ
2435
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $5.85M | ﹤0.01% |
594,033
+355
| +0.1% | +$3.49K |
|
2436
CALL
Newell Brands
NWL
$2.63B
| $5.84M | ﹤0.01% |
307,000
+65,800
| +27% | +$1.4M |
|
2437
CALL
KeyCorp
KEY
$24.8B
| $5.84M | ﹤0.01% |
339,000
-17,900
| -5% | -$346K |
|
|
SPWR
2438
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.83M | ﹤0.01% |
368,800
-347,900
| -49% | -$6.27M |
|
2439
CALL
Polestar Automotive Holding UK
PSNY
$2.13B
| $5.83M | ﹤0.01% |
+22,057
| New | +$7.08M |
|
2440
CALL
Lear
LEA
$8.34B
| $5.83M | ﹤0.01% |
46,300
+7,300
| +19% | +$963K |
|
2441
CBRE Group
CBRE
$43.8B
| $5.83M | ﹤0.01% |
79,165
-3,346
| -4% | -$269K |
|
|
GOAC
2442
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $5.83M | ﹤0.01% |
583,650
-1,272
| -0.2% | -$12.6K |
|
2443
KBR
KBR
$4.58B
| $5.82M | ﹤0.01% |
120,344
+34,019
| +39% | +$1.68M |
|
2444
CALL
Southern Copper
SCCO
$164B
| $5.8M | ﹤0.01% |
125,670
-83,600
| -40% | -$4.83M |
|
|
SOLN
2445
DELISTED
The Southern Company
SOLN
| $5.8M | ﹤0.01% |
+109,473
| New | +$6.01M |
|
2446
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
| $5.79M | ﹤0.01% |
117,686
+43,380
| +58% | +$2.46M |
|
|
HAPN
2447
CALL
Happen Inc
HAPN
$2.36B
| $5.79M | ﹤0.01% |
495,400
-629,600
| -56% | -$8.86M |
|
|
2448
PUT
Lear
LEA
$8.34B
| $5.78M | ﹤0.01% |
45,900
-10,300
| -18% | -$1.36M |
|
2449
Humana
HUM
$43.7B
| $5.78M | ﹤0.01% |
12,340
-21,110
| -63% | -$9.39M |
|
2450
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
| $5.77M | ﹤0.01% |
176,016
+136,841
| +349% | +$6.11M |
|
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 1,426 new, 3,968 increased, 4,014 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 1,426 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.