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 | |
|---|---|---|---|---|---|---|
3076
Phillips 66
PSX
$85.2B
| $3.75M | ﹤0.01% |
46,445
-79,404
| -63% | -$6.77M |
|
3077
CALL
Gen Digital
GEN
$17.7B
| $3.74M | ﹤0.01% |
185,900
+33,700
| +22% | +$779K |
|
|
AMRS
3078
DELISTED
Amyris Inc.
AMRS
| $3.74M | ﹤0.01% |
1,279,888
+1,228,151
| +2,374% | +$3.35M |
|
|
QHY
3079
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $3.74M | ﹤0.01% |
87,568
-93,312
| -52% | -$4.23M |
|
|
DOG
3080
ProShares Short Dow30
DOG
$87.1M
| $3.73M | ﹤0.01% |
96,695
+82,974
| +605% | +$2.91M |
|
|
SMAR
3081
PUT
DELISTED
Smartsheet Inc.
SMAR
| $3.73M | ﹤0.01% |
108,600
-600
| -0.5% | -$20.3K |
|
3082
CALL
Axalta
AXTA
$8.06B
| $3.73M | ﹤0.01% |
177,100
+65,300
| +58% | +$1.61M |
|
3083
Urban Outfitters
URBN
$6.81B
| $3.73M | ﹤0.01% |
+189,860
| New | +$3.98M |
|
3084
First Trust Cloud Computing ETF
SKYY
$3.22B
| $3.73M | ﹤0.01% |
61,700
-16,048
| -21% | -$1.11M |
|
|
CERE
3085
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.73M | ﹤0.01% |
131,900
+123,100
| +1,399% | +$3.67M |
|
3086
PUT
American Electric Power
AEP
$66.8B
| $3.73M | ﹤0.01% |
43,100
-46,100
| -52% | -$4.56M |
|
|
AKRO
3087
CALL
DELISTED
Akero Therapeutics
AKRO
| $3.73M | ﹤0.01% |
+109,400
| New | +$1.67M |
|
3088
CALL
Griffon
GFF
$4.73B
| $3.72M | ﹤0.01% |
+126,100
| New | +$3.83M |
|
|
EXE
3089
PUT
Expand Energy Corp
EXE
$22.3B
| $3.72M | ﹤0.01% |
39,500
-13,900
| -26% | -$1.31M |
|
|
BSJM
3090
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.72M | ﹤0.01% |
169,245
-208,537
| -55% | -$4.63M |
|
3091
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $3.72M | ﹤0.01% |
41,100
+31,700
| +337% | +$2.95M |
|
3092
CALL
Stem
STEM
$48.2M
| $3.72M | ﹤0.01% |
13,930
+3,805
| +38% | +$973K |
|
3093
PUT
HF Sinclair
DINO
$15.1B
| $3.71M | ﹤0.01% |
68,900
-25,700
| -27% | -$1.27M |
|
3094
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $3.71M | ﹤0.01% |
+40,361
| New | +$4.11M |
|
3095
CALL
Trupanion
TRUP
$1.26B
| $3.71M | ﹤0.01% |
62,400
+27,600
| +79% | +$1.85M |
|
3096
CALL
ATI
ATI
$31.2B
| $3.71M | ﹤0.01% |
139,300
-55,000
| -28% | -$1.53M |
|
3097
iShares MSCI China Small-Cap ETF
ECNS
$67.2M
| $3.7M | ﹤0.01% |
126,660
+107,315
| +555% | +$3.73M |
|
3098
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $3.7M | ﹤0.01% |
92,189
-172,198
| -65% | -$7.24M |
|
3099
JB Hunt Transport Services
JBHT
$25B
| $3.7M | ﹤0.01% |
23,676
-3,222
| -12% | -$562K |
|
3100
PUT
Polaris
PII
$3.99B
| $3.7M | ﹤0.01% |
38,700
-17,900
| -32% | -$2.01M |
|
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.