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 | |
|---|---|---|---|---|---|---|
2901
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.2M
| $4.12M | ﹤0.01% |
54,243
-134,197
| -71% | -$8.02M |
|
2902
CALL
Ambev
ABEV
$46.4B
| $4.12M | ﹤0.01% |
1,456,800
+39,100
| +3% | +$111K |
|
2903
Iron Mountain
IRM
$36.1B
| $4.12M | ﹤0.01% |
93,777
+66,856
| +248% | +$3.38M |
|
2904
CALL
NuScale Power
SMR
$4.03B
| $4.12M | ﹤0.01% |
352,700
+326,000
| +1,221% | +$4.28M |
|
|
JWN
2905
DELISTED
Nordstrom
JWN
| $4.12M | ﹤0.01% |
246,159
+185,152
| +303% | +$3.87M |
|
|
TBSAU
2906
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $4.12M | ﹤0.01% |
415,898
-513
| -0.1% | -$5.06K |
|
2907
AGCO
AGCO
$7.2B
| $4.12M | ﹤0.01% |
42,783
+12,843
| +43% | +$1.34M |
|
2908
WEX
WEX
$6.31B
| $4.12M | ﹤0.01% |
+32,416
| New | +$5.1M |
|
|
P
2909
Everpure Inc
P
$29.9B
| $4.11M | ﹤0.01% |
150,206
-211,150
| -58% | -$5.97M |
|
|
CRZNU
2910
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
| $4.11M | ﹤0.01% |
414,702
+1,023
| +0.2% | +$10.1K |
|
2911
PUT
Hertz
HTZ
$809M
| $4.11M | ﹤0.01% |
252,400
-142,300
| -36% | -$2.67M |
|
2912
Cenovus Energy
CVE
$52.1B
| $4.11M | ﹤0.01% |
267,307
-204,362
| -43% | -$3.63M |
|
2913
Fidelity National Financial
FNF
$13.5B
| $4.11M | ﹤0.01% |
117,952
+14,714
| +14% | +$549K |
|
|
AEPPZ
2914
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $4.11M | ﹤0.01% |
+82,947
| New | +$4.53M |
|
2915
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $4.1M | ﹤0.01% |
113,916
-199,909
| -64% | -$8.37M |
|
2916
PGIM Total Return Bond ETF
PTRB
$1.13B
| $4.09M | ﹤0.01% |
100,577
+92,602
| +1,161% | +$3.99M |
|
2917
CALL
Golar LNG
GLNG
$5.13B
| $4.09M | ﹤0.01% |
164,300
-59,300
| -27% | -$1.48M |
|
2918
Qiagen
QGEN
$8.72B
| $4.09M | ﹤0.01% |
+93,520
| New | +$4.62M |
|
|
COLIU
2919
DELISTED
Colicity Inc. Units
COLIU
| $4.09M | ﹤0.01% |
415,505
+211,584
| +104% | +$2.08M |
|
2920
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $4.09M | ﹤0.01% |
148,401
+69,615
| +88% | +$2.19M |
|
2921
CALL
Qualys
QLYS
$6.35B
| $4.08M | ﹤0.01% |
29,300
+17,300
| +144% | +$2.44M |
|
2922
Hyatt Hotels
H
$16.7B
| $4.08M | ﹤0.01% |
+50,363
| New | +$4.28M |
|
|
MAG
2923
DELISTED
MAG Silver
MAG
| $4.08M | ﹤0.01% |
326,615
+232,695
| +248% | +$2.88M |
|
2924
Schwab International Dividend Equity ETF
SCHY
$2.57B
| $4.08M | ﹤0.01% |
203,669
+194,550
| +2,133% | +$4.27M |
|
2925
Aramark
ARMK
$14.7B
| $4.07M | ﹤0.01% |
180,803
+88,904
| +97% | +$2.21M |
|
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.