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 | |
|---|---|---|---|---|---|---|
3526
SandRidge Energy
SD
$533M
| $2.86M | ﹤0.01% |
175,366
+53,531
| +44% | +$967K |
|
3527
PUT
Steris
STE
$23.3B
| $2.86M | ﹤0.01% |
17,200
+12,600
| +274% | +$2.56M |
|
|
FLFR
3528
DELISTED
Franklin FTSE France ETF
FLFR
| $2.86M | ﹤0.01% |
132,259
+118,491
| +861% | +$2.89M |
|
|
TRQ
3529
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.86M | ﹤0.01% |
96,700
-68,000
| -41% | -$1.85M |
|
3530
CALL
Zions Bancorporation
ZION
$10.3B
| $2.86M | ﹤0.01% |
56,200
-6,400
| -10% | -$350K |
|
3531
CALL
Equity Residential
EQR
$24.7B
| $2.86M | ﹤0.01% |
42,500
-62,500
| -60% | -$4.62M |
|
3532
PUT
On Holding
ONON
$12.9B
| $2.86M | ﹤0.01% |
178,000
-259,200
| -59% | -$5.17M |
|
3533
Old Republic International
ORI
$10.3B
| $2.86M | ﹤0.01% |
+136,485
| New | +$3.07M |
|
3534
Independence Realty Trust
IRT
$3.94B
| $2.85M | ﹤0.01% |
170,535
+152,185
| +829% | +$3.08M |
|
|
RADA
3535
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.85M | ﹤0.01% |
296,329
+136,747
| +86% | +$1.39M |
|
3536
Crown Holdings
CCK
$13.1B
| $2.85M | ﹤0.01% |
35,202
+22,889
| +186% | +$2.13M |
|
3537
PUT
Harley-Davidson
HOG
$2.72B
| $2.85M | ﹤0.01% |
81,600
-5,200
| -6% | -$195K |
|
3538
Goodyear
GT
$1.74B
| $2.85M | ﹤0.01% |
281,990
+131,468
| +87% | +$1.67M |
|
3539
PUT
Immunocore
IMCR
$1.73B
| $2.85M | ﹤0.01% |
60,600
+2,700
| +5% | +$129K |
|
3540
CALL
Moody's
MCO
$82.8B
| $2.84M | ﹤0.01% |
11,700
-21,500
| -65% | -$6.25M |
|
3541
Wayfair
W
$14.1B
| $2.84M | ﹤0.01% |
87,260
-276,833
| -76% | -$14.6M |
|
3542
PUT
PACCAR
PCAR
$69.1B
| $2.84M | ﹤0.01% |
50,850
+41,550
| +447% | +$2.42M |
|
3543
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $2.83M | ﹤0.01% |
63,305
+41,305
| +188% | +$1.96M |
|
|
LKFT
3544
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $2.83M | ﹤0.01% |
66,424
-73,810
| -53% | -$3.78M |
|
3545
PUT
QuidelOrtho
QDEL
$943M
| $2.83M | ﹤0.01% |
39,600
-1,500
| -4% | -$134K |
|
3546
OR Royalties Inc
OR
$6.32B
| $2.83M | ﹤0.01% |
278,244
+152,351
| +121% | +$1.53M |
|
3547
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.83M | ﹤0.01% |
12,022
-350
| -3% | -$90.5K |
|
3548
ASE Group
ASX
$82.7B
| $2.82M | ﹤0.01% |
559,322
-245,438
| -30% | -$1.38M |
|
3549
Hartford Financial Services
HIG
$38.7B
| $2.81M | ﹤0.01% |
45,450
-85,677
| -65% | -$5.58M |
|
3550
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.81M | ﹤0.01% |
17,200
-60,141
| -78% | -$10.9M |
|
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.