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 |
Invesco QQQ Trust
QQQ
|
+$1.36B |
| 2 |
Tesla
TSLA
|
+$984M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$662M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$575M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$574M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.05B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 3 |
Amazon
AMZN
|
+$473M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$439M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$346M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.23% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Financials | 1.67% |
| 4 | Communication Services | 1.15% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
CALL
AGNC Investment
AGNC
$12.9B
| $5.19M | ﹤0.01% |
616,600
-127,300
| -17% | -$1.49M |
|
2552
PUT
ASML
ASML
$669B
| $5.19M | ﹤0.01% |
12,500
-1,000
| -7% | -$501K |
|
2553
Sprott Junior Gold Miners ETF
SGDJ
$338M
| $5.19M | ﹤0.01% |
214,220
+133,535
| +166% | +$3.54M |
|
2554
Clarus
CLAR
$143M
| $5.19M | ﹤0.01% |
385,062
+216,683
| +129% | +$4.22M |
|
2555
CALL
AMN Healthcare
AMN
$1.4B
| $5.18M | ﹤0.01% |
48,900
+15,700
| +47% | +$1.72M |
|
|
SPWR
2556
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.18M | ﹤0.01% |
224,687
+130,880
| +140% | +$2.94M |
|
2557
CarMax
KMX
$8.26B
| $5.17M | ﹤0.01% |
78,313
-18,831
| -19% | -$1.72M |
|
2558
Invesco
IVZ
$13.9B
| $5.17M | ﹤0.01% |
377,199
+362,412
| +2,451% | +$6.11M |
|
|
SMI
2559
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $5.17M | ﹤0.01% |
118,233
+63,082
| +114% | +$2.87M |
|
2560
JetBlue
JBLU
$2.29B
| $5.16M | ﹤0.01% |
778,673
+291,418
| +60% | +$2.37M |
|
2561
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
| $5.16M | ﹤0.01% |
226,477
+174,299
| +334% | +$4.13M |
|
2562
Lantheus
LNTH
$6.59B
| $5.16M | ﹤0.01% |
+73,300
| New | +$5.55M |
|
2563
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $5.15M | ﹤0.01% |
86,813
+64,609
| +291% | +$4.07M |
|
2564
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $5.15M | ﹤0.01% |
32,900
-13,400
| -29% | -$2.34M |
|
2565
ProShares UltraPro QQQ
TQQQ
$37.4B
| $5.14M | ﹤0.01% |
532,472
+206,640
| +63% | +$3.01M |
|
2566
Capital Group Dividend Value ETF
CGDV
$38.9B
| $5.14M | ﹤0.01% |
251,862
+214,444
| +573% | +$4.88M |
|
2567
Choice Hotels
CHH
$4.8B
| $5.14M | ﹤0.01% |
46,947
+43,846
| +1,414% | +$5.03M |
|
2568
PUT
Darling Ingredients
DAR
$9.44B
| $5.14M | ﹤0.01% |
77,700
+1,800
| +2% | +$126K |
|
|
HDV
2569
iShares Core High Dividend ETF
HDV
$14.8B
| $5.14M | ﹤0.01% |
281,465
+234,330
| +497% | +$4.74M |
|
2570
Liberty Broadband Class C
LBRDK
$5.15B
| $5.13M | ﹤0.01% |
69,529
-18,393
| -21% | -$1.96M |
|
2571
PUT
Johnson Controls International
JCI
$92.2B
| $5.12M | ﹤0.01% |
104,100
-36,800
| -26% | -$1.95M |
|
|
BSDE
2572
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $5.12M | ﹤0.01% |
215,286
+115,571
| +116% | +$2.79M |
|
2573
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $5.11M | ﹤0.01% |
57,061
-463,585
| -89% | -$46.1M |
|
|
MTTR
2574
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.11M | ﹤0.01% |
1,349,000
-304,900
| -18% | -$1.34M |
|
2575
CALL
Ambarella
AMBA
$3.81B
| $5.11M | ﹤0.01% |
91,000
+30,900
| +51% | +$2.29M |
|
Similar funds
Jane Street's Q3 2022 Portfolio in Review
As of Q3 2022, Jane Street held 11,057 positions worth $229B, down 3.1% from $236B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jane Street's Q3 2022 filing shows 1,520 new, 3,775 increased, 4,205 reduced and 1,444 closed positions. Its largest new stake was iShares Gold Trust: 8,373,079 shares worth $264M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.05B.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jane Street's largest Q3 2022 buy was iShares Gold Trust: 8,373,079 shares worth $264M.
- Jane Street added most to Invesco QQQ Trust in Q3 2022, an estimated $1.36B increase.
- Jane Street's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.05B.
- Jane Street fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $187M.
- Jane Street's ten largest holdings make up 35% of its $229B portfolio in Q3 2022.
- Jane Street opened 1,520 new positions and closed 1,444 in Q3 2022.
- Jane Street's portfolio value fell 3.1% quarter-over-quarter to $229B.
Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.