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 | |
|---|---|---|---|---|---|---|
3351
Assurant
AIZ
$14.2B
| $3.15M | ﹤0.01% |
21,690
-26,161
| -55% | -$4.27M |
|
|
TRTN
3352
DELISTED
Triton International Limited
TRTN
| $3.15M | ﹤0.01% |
57,575
+9,330
| +19% | +$558K |
|
3353
Impinj
PI
$5.39B
| $3.15M | ﹤0.01% |
39,365
+34,829
| +768% | +$2.9M |
|
|
FINM
3354
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $3.15M | ﹤0.01% |
316,138
+345
| +0.1% | +$3.42K |
|
3355
Avantor
AVTR
$9.29B
| $3.14M | ﹤0.01% |
160,385
+144,020
| +880% | +$3.86M |
|
3356
Capri Holdings
CPRI
$1.75B
| $3.14M | ﹤0.01% |
81,735
+75,444
| +1,199% | +$3.52M |
|
|
DFSD
3357
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $3.14M | ﹤0.01% |
68,314
-185,431
| -73% | -$8.68M |
|
3358
Franklin FTSE Taiwan ETF
FLTW
$3.07B
| $3.14M | ﹤0.01% |
103,127
+24,240
| +31% | +$849K |
|
3359
CALL
Groupon
GRPN
$933M
| $3.14M | ﹤0.01% |
394,600
-222,800
| -36% | -$2.42M |
|
3360
HEICO Corp Class A
HEI.A
$37B
| $3.14M | ﹤0.01% |
+27,386
| New | +$3.3M |
|
|
SHAC
3361
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $3.14M | ﹤0.01% |
317,997
+49,534
| +18% | +$488K |
|
3362
Rio Tinto
RIO
$166B
| $3.14M | ﹤0.01% |
56,968
-51,641
| -48% | -$2.98M |
|
3363
CALL
Intellia Therapeutics
NTLA
$1.68B
| $3.13M | ﹤0.01% |
56,000
+8,000
| +17% | +$496K |
|
3364
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.8M
| $3.13M | ﹤0.01% |
+107,292
| New | +$3.53M |
|
3365
CALL
Ryder
R
$9.98B
| $3.13M | ﹤0.01% |
41,500
+13,300
| +47% | +$1.01M |
|
|
AGNT
3366
PUT
AGNT Inc
AGNT
$715M
| $3.13M | ﹤0.01% |
279,300
+173,600
| +164% | +$2.42M |
|
|
NDAC
3367
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $3.13M | ﹤0.01% |
318,500
+1,054
| +0.3% | +$10.3K |
|
|
JMIA
3368
CALL
Jumia Technologies
JMIA
$743M
| $3.12M | ﹤0.01% |
537,600
-17,400
| -3% | -$119K |
|
3369
FirstCash
FCFS
$9.05B
| $3.12M | ﹤0.01% |
42,542
+27,297
| +179% | +$2.03M |
|
3370
CALL
AngloGold Ashanti
AU
$49.2B
| $3.12M | ﹤0.01% |
225,700
-38,700
| -15% | -$551K |
|
3371
CALL
Liquidia Corp
LQDA
$8.1B
| $3.12M | ﹤0.01% |
573,000
+559,900
| +4,274% | +$3.14M |
|
3372
SSR Mining
SSRM
$6.4B
| $3.12M | ﹤0.01% |
211,840
+140,607
| +197% | +$2.12M |
|
3373
CALL
Harley-Davidson
HOG
$2.72B
| $3.12M | ﹤0.01% |
89,300
-44,500
| -33% | -$1.67M |
|
3374
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $3.12M | ﹤0.01% |
48,347
+17,164
| +55% | +$1.2M |
|
3375
Travel + Leisure Co
TNL
$4.5B
| $3.11M | ﹤0.01% |
91,205
-66,352
| -42% | -$2.81M |
|
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.