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 | |
|---|---|---|---|---|---|---|
3026
iShares MSCI BIC ETF
BKF
$78.5M
| $3.86M | ﹤0.01% |
120,816
+65,677
| +119% | +$2.31M |
|
3027
CALL
Carlyle Group
CG
$17.2B
| $3.86M | ﹤0.01% |
149,300
-111,900
| -43% | -$3.68M |
|
|
LOUP
3028
Innovator Deepwater Frontier Tech ETF
LOUP
$222M
| $3.85M | ﹤0.01% |
143,582
+86,731
| +153% | +$2.72M |
|
3029
TAL Education Group
TAL
$6.9B
| $3.85M | ﹤0.01% |
780,449
+183,921
| +31% | +$912K |
|
3030
Teladoc Health
TDOC
$1.3B
| $3.85M | ﹤0.01% |
151,936
-68,303
| -31% | -$2.4M |
|
3031
Tradeweb Markets
TW
$22B
| $3.85M | ﹤0.01% |
68,281
+54,829
| +408% | +$3.73M |
|
3032
CALL
Eversource Energy
ES
$26.9B
| $3.85M | ﹤0.01% |
49,400
-35,200
| -42% | -$3.1M |
|
3033
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.85M | ﹤0.01% |
93,858
+54,327
| +137% | +$2.44M |
|
3034
GameStop
GME
$8.61B
| $3.85M | ﹤0.01% |
153,141
-1,083,143
| -88% | -$35.4M |
|
3035
iShares MSCI Kokusai Fund
TOK
$258M
| $3.85M | ﹤0.01% |
51,797
+25,988
| +101% | +$2.14M |
|
3036
iShares Europe ETF
IEV
$1.7B
| $3.84M | ﹤0.01% |
101,779
+2,525
| +3% | +$107K |
|
3037
J.M. Smucker
SJM
$12.7B
| $3.84M | ﹤0.01% |
27,969
+24,745
| +768% | +$3.37M |
|
3038
Pacer Trendpilot International ETF
PTIN
$187M
| $3.84M | ﹤0.01% |
157,384
+113,868
| +262% | +$2.78M |
|
3039
CALL
Amplify Online Retail ETF
IBUY
$126M
| $3.84M | ﹤0.01% |
207,600
+43,600
| +27% | +$2.02M |
|
3040
PUT
Virgin Galactic
SPCE
$398M
| $3.84M | ﹤0.01% |
40,775
-9,825
| -19% | -$1.26M |
|
3041
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $3.84M | ﹤0.01% |
79,326
+68,540
| +635% | +$3.36M |
|
|
PIPP
3042
DELISTED
Pine Island Acquisition Corp.
PIPP
| $3.84M | ﹤0.01% |
384,865
+5,887
| +2% | +$58.5K |
|
3043
PUT
IQVIA
IQV
$39.6B
| $3.84M | ﹤0.01% |
21,200
-45,400
| -68% | -$9.95M |
|
3044
Match Group
MTCH
$8.49B
| $3.84M | ﹤0.01% |
80,401
-52,344
| -39% | -$3.29M |
|
3045
CALL
FMC
FMC
$1.3B
| $3.84M | ﹤0.01% |
36,300
-49,900
| -58% | -$5.39M |
|
|
TELL
3046
CALL
DELISTED
Tellurian Inc.
TELL
| $3.83M | ﹤0.01% |
1,604,500
+241,700
| +18% | +$872K |
|
|
JPGE
3047
PUT
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $3.83M | ﹤0.01% |
74,800
+60,300
| +416% | +$3.09M |
|
3048
Fortune Brands Innovations
FBIN
$5.74B
| $3.82M | ﹤0.01% |
83,289
+27,140
| +48% | +$1.47M |
|
|
GNAC
3049
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $3.82M | ﹤0.01% |
385,454
+163,945
| +74% | +$1.62M |
|
3050
CALL
Credit Acceptance
CACC
$6.07B
| $3.81M | ﹤0.01% |
8,700
-900
| -9% | -$475K |
|
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.