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 | |
|---|---|---|---|---|---|---|
|
CAPD
2651
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.88M | ﹤0.01% |
266,807
+156,192
| +141% | +$3.16M |
|
|
SGFY
2652
DELISTED
Signify Health, Inc.
SGFY
| $4.88M | ﹤0.01% |
167,352
+130,475
| +354% | +$3.01M |
|
2653
CALL
Frontline
FRO
$8.85B
| $4.88M | ﹤0.01% |
440,100
+188,500
| +75% | +$2.06M |
|
2654
Ferguson
FERG
$49.8B
| $4.88M | ﹤0.01% |
+46,465
| New | +$5.42M |
|
2655
PUT
XPeng
XPEV
$11.6B
| $4.87M | ﹤0.01% |
407,600
-381,600
| -48% | -$8.22M |
|
2656
ProShares UltraShort S&P500
SDS
$369M
| $4.87M | ﹤0.01% |
17,829
+14,583
| +449% | +$3.3M |
|
|
LCAHU
2657
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $4.87M | ﹤0.01% |
493,424
-1,095
| -0.2% | -$10.8K |
|
|
GRID
2658
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $4.86M | ﹤0.01% |
64,630
-105,541
| -62% | -$8.85M |
|
2659
CALL
Cytokinetics
CYTK
$10.4B
| $4.86M | ﹤0.01% |
100,300
-326,100
| -76% | -$15.7M |
|
2660
NVR
NVR
$17B
| $4.86M | ﹤0.01% |
1,219
-1,402
| -53% | -$5.97M |
|
2661
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $4.86M | ﹤0.01% |
68,578
+35,601
| +108% | +$2.82M |
|
2662
CALL
Corteva
CTVA
$51.3B
| $4.86M | ﹤0.01% |
85,000
-117,600
| -58% | -$6.85M |
|
|
ISEE
2663
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.86M | ﹤0.01% |
270,700
+204,300
| +308% | +$2.68M |
|
|
SIX
2664
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.86M | ﹤0.01% |
274,300
+52,900
| +24% | +$1.19M |
|
2665
PUT
Ryder
R
$10.1B
| $4.85M | ﹤0.01% |
64,300
+19,300
| +43% | +$1.47M |
|
2666
UBS Group
UBS
$176B
| $4.85M | ﹤0.01% |
330,971
-696,130
| -68% | -$11.1M |
|
2667
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $4.85M | ﹤0.01% |
+272,345
| New | +$5.46M |
|
2668
PUT
Range Resources
RRC
$8.95B
| $4.84M | ﹤0.01% |
191,800
-40,100
| -17% | -$1.21M |
|
2669
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $4.84M | ﹤0.01% |
54,581
+46,430
| +570% | +$4.21M |
|
2670
Lattice Semiconductor
LSCC
$18.5B
| $4.84M | ﹤0.01% |
98,308
-68,082
| -41% | -$3.77M |
|
2671
Equity Lifestyle Properties
ELS
$12.6B
| $4.83M | ﹤0.01% |
76,903
+51,470
| +202% | +$3.7M |
|
2672
Essex Property Trust
ESS
$18.5B
| $4.83M | ﹤0.01% |
19,946
+18,166
| +1,021% | +$4.92M |
|
2673
CALL
Sun Life Financial
SLF
$45.4B
| $4.83M | ﹤0.01% |
121,500
+43,600
| +56% | +$1.95M |
|
2674
iShares MSCI Qatar ETF
QAT
$64M
| $4.83M | ﹤0.01% |
229,172
+173,832
| +314% | +$3.82M |
|
2675
CALL
Boston Properties
BXP
$11.1B
| $4.83M | ﹤0.01% |
64,400
-13,200
| -17% | -$1.12M |
|
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.