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 | |
|---|---|---|---|---|---|---|
2451
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
| $5.77M | ﹤0.01% |
372,245
-88,366
| -19% | -$1.79M |
|
2452
PUT
Rocket Companies
RKT
$38B
| $5.77M | ﹤0.01% |
783,500
-84,300
| -10% | -$728K |
|
|
GAP
2453
CALL
The Gap Inc
GAP
$7.44B
| $5.76M | ﹤0.01% |
698,800
+202,600
| +41% | +$2.34M |
|
2454
PUT
Star Bulk Carriers
SBLK
$3.18B
| $5.75M | ﹤0.01% |
230,100
+20,200
| +10% | +$586K |
|
2455
SBA Communications
SBAC
$19.2B
| $5.75M | ﹤0.01% |
17,957
+16,621
| +1,244% | +$5.6M |
|
2456
CALL
Tenable Holdings
TENB
$3.89B
| $5.74M | ﹤0.01% |
126,500
+72,300
| +133% | +$3.73M |
|
2457
CALL
Clarus
CLAR
$130M
| $5.74M | ﹤0.01% |
+302,300
| New | +$6.31M |
|
2458
PUT
Range Resources
RRC
$8.98B
| $5.74M | ﹤0.01% |
231,900
+47,300
| +26% | +$1.45M |
|
2459
CALL
Baxter International
BAX
$14.3B
| $5.74M | ﹤0.01% |
89,300
-96,300
| -52% | -$6.99M |
|
|
OPPJ
2460
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $5.74M | ﹤0.01% |
269,850
+136,748
| +103% | +$2.9M |
|
|
OSH
2461
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $5.74M | ﹤0.01% |
348,900
+64,700
| +23% | +$1.26M |
|
2462
PUT
Veru
VERU
$38.4M
| $5.73M | ﹤0.01% |
50,690
+48,810
| +2,596% | +$5.67M |
|
|
CHNGU
2463
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $5.72M | ﹤0.01% |
+77,670
| New | +$5.86M |
|
2464
Mattel
MAT
$4.26B
| $5.72M | ﹤0.01% |
256,063
+217,343
| +561% | +$5.13M |
|
2465
CALL
BioCryst Pharmaceuticals
BCRX
$2.35B
| $5.72M | ﹤0.01% |
540,400
-213,300
| -28% | -$2.2M |
|
2466
CALL
UDR
UDR
$12.2B
| $5.71M | ﹤0.01% |
124,100
-62,600
| -34% | -$3.16M |
|
2467
CALL
Sibanye-Stillwater
SBSW
$7.09B
| $5.71M | ﹤0.01% |
571,200
-158,200
| -22% | -$2.07M |
|
2468
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $5.7M | ﹤0.01% |
184,059
+143,456
| +353% | +$4.51M |
|
2469
CALL
Appian
APPN
$2.14B
| $5.7M | ﹤0.01% |
120,300
+46,800
| +64% | +$2.35M |
|
|
WCC
2470
WESCO International
WCC
$18.5B
| $5.7M | ﹤0.01% |
53,190
+44,402
| +505% | +$5.47M |
|
|
COHR
2471
CALL
DELISTED
Coherent Inc
COHR
| $5.7M | ﹤0.01% |
21,400
-15,000
| -41% | -$4.02M |
|
2472
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $5.69M | ﹤0.01% |
+238,420
| New | +$5.76M |
|
|
KEUA
2473
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $5.69M | ﹤0.01% |
175,786
+119,075
| +210% | +$3.64M |
|
2474
United Rentals
URI
$72.7B
| $5.69M | ﹤0.01% |
23,426
+21,198
| +951% | +$6.24M |
|
2475
PUT
argenx
ARGX
$54.6B
| $5.68M | ﹤0.01% |
15,000
+2,400
| +19% | +$773K |
|
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.