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 | |
|---|---|---|---|---|---|---|
3426
Petrobras Class A
PBR.A
$106B
| $3.04M | ﹤0.01% |
273,924
-938,567
| -77% | -$11.3M |
|
3427
PUT
Digital Turbine
APPS
$1.74B
| $3.03M | ﹤0.01% |
210,500
-169,600
| -45% | -$3.24M |
|
|
BBBY
3428
PUT
Bed Bath & Beyond
BBBY
$423M
| $3.03M | ﹤0.01% |
136,840
-26,180
| -16% | -$656K |
|
|
MDH
3429
DELISTED
MDH Acquisition Corp.
MDH
| $3.03M | ﹤0.01% |
307,765
+43,136
| +16% | +$425K |
|
|
KIIIU
3430
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $3.03M | ﹤0.01% |
305,656
+1,607
| +0.5% | +$15.8K |
|
3431
CALL
Corsair Gaming
CRSR
$1.48B
| $3.02M | ﹤0.01% |
266,400
-116,500
| -30% | -$1.67M |
|
|
FITB
3432
Fifth Third Bancorp
FITB
$51.8B
| $3.02M | ﹤0.01% |
94,606
+43,681
| +86% | +$1.51M |
|
|
APTV.PRA
3433
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $3.02M | ﹤0.01% |
31,170
-40,348
| -56% | -$4.51M |
|
3434
Adicet Bio
ACET
$75.9M
| $3.02M | ﹤0.01% |
+13,275
| New | +$3.37M |
|
3435
CALL
Greif
GEF
$4.97B
| $3.02M | ﹤0.01% |
50,700
+9,400
| +23% | +$627K |
|
3436
SkinHealth Systems
SKIN
$82.9M
| $3.02M | ﹤0.01% |
256,110
+193,811
| +311% | +$2.45M |
|
3437
Polaris
PII
$3.97B
| $3.02M | ﹤0.01% |
31,532
+20,097
| +176% | +$2.25M |
|
3438
Western Union
WU
$2.19B
| $3.02M | ﹤0.01% |
223,341
+147,907
| +196% | +$2.32M |
|
|
IBTB
3439
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $3.01M | ﹤0.01% |
118,634
+74,083
| +166% | +$1.88M |
|
3440
CALL
Intrepid Potash
IPI
$508M
| $3.01M | ﹤0.01% |
76,100
-21,900
| -22% | -$950K |
|
3441
PACCAR
PCAR
$69.1B
| $3.01M | ﹤0.01% |
53,957
+8,267
| +18% | +$481K |
|
3442
Commercial Metals
CMC
$8.1B
| $3.01M | ﹤0.01% |
84,791
+33,630
| +66% | +$1.3M |
|
|
SSAA
3443
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $3.01M | ﹤0.01% |
305,207
-366
| -0.1% | -$3.61K |
|
|
SLCA
3444
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.01M | ﹤0.01% |
274,700
+2,800
| +1% | +$35.6K |
|
3445
Sanofi
SNY
$104B
| $3M | ﹤0.01% |
78,098
-330,849
| -81% | -$14.7M |
|
3446
PUT
PBF Energy
PBF
$7.86B
| $3M | ﹤0.01% |
85,300
-179,800
| -68% | -$5.7M |
|
3447
PUT
Cognizant
CTSH
$26.3B
| $3M | ﹤0.01% |
52,200
-24,400
| -32% | -$1.6M |
|
3448
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $3M | ﹤0.01% |
103,705
+71,765
| +225% | +$2.29M |
|
3449
PUT
Infosys
INFY
$50.9B
| $3M | ﹤0.01% |
176,600
+102,200
| +137% | +$1.91M |
|
|
BSJP
3450
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3M | ﹤0.01% |
+137,702
| New | +$3.09M |
|
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.