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 | |
|---|---|---|---|---|---|---|
3601
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
| $2.74M | ﹤0.01% |
+77,072
| New | +$2.59M |
|
3602
Vanguard Information Technology ETF
VGT
$147B
| $2.73M | ﹤0.01% |
71,184
-646,328
| -90% | -$28.4M |
|
3603
CALL
BCE
BCE
$21B
| $2.73M | ﹤0.01% |
65,200
-88,700
| -58% | -$4.31M |
|
3604
MasTec
MTZ
$21.5B
| $2.73M | ﹤0.01% |
43,007
-51,979
| -55% | -$4.02M |
|
3605
CALL
Sweetgreen
SG
$649M
| $2.73M | ﹤0.01% |
147,600
+34,200
| +30% | +$583K |
|
3606
CALL
ZTO Express
ZTO
$18.2B
| $2.73M | ﹤0.01% |
113,500
+59,000
| +108% | +$1.54M |
|
3607
Moog Inc Class A
MOG.A
$13B
| $2.73M | ﹤0.01% |
+38,730
| New | +$3.09M |
|
|
TGH
3608
DELISTED
Textainer Group Holdings limited
TGH
| $2.72M | ﹤0.01% |
101,401
-28,667
| -22% | -$871K |
|
3609
PUT
First Majestic Silver
AG
$9.29B
| $2.72M | ﹤0.01% |
356,500
-79,400
| -18% | -$592K |
|
3610
Canadian Imperial Bank of Commerce
CM
$109B
| $2.72M | ﹤0.01% |
62,165
-87,959
| -59% | -$4.29M |
|
3611
WisdomTree Global High Dividend Fund
DEW
$155M
| $2.72M | ﹤0.01% |
+66,031
| New | +$3.02M |
|
3612
ProShares Short S&P500
SH
$843M
| $2.71M | ﹤0.01% |
+39,267
| New | +$2.46M |
|
3613
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $2.71M | ﹤0.01% |
117,190
-1,208,976
| -91% | -$28.7M |
|
3614
PUT
Brinker International
EAT
$9.76B
| $2.71M | ﹤0.01% |
108,500
-14,300
| -12% | -$386K |
|
3615
CALL
Alkermes
ALKS
$8.29B
| $2.71M | ﹤0.01% |
121,200
-53,400
| -31% | -$1.39M |
|
3616
Nasdaq
NDAQ
$53.4B
| $2.71M | ﹤0.01% |
47,754
-89,040
| -65% | -$5.24M |
|
3617
Perrigo
PRGO
$1.75B
| $2.71M | ﹤0.01% |
75,880
+39,212
| +107% | +$1.58M |
|
3618
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $2.7M | ﹤0.01% |
57,965
-660,044
| -92% | -$31.8M |
|
3619
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $2.7M | ﹤0.01% |
37,217
-7,378
| -17% | -$568K |
|
3620
CALL
IQVIA
IQV
$39.8B
| $2.7M | ﹤0.01% |
14,900
-28,700
| -66% | -$6.29M |
|
3621
PUT
Stratasys
SSYS
$769M
| $2.7M | ﹤0.01% |
187,300
+112,900
| +152% | +$2.01M |
|
3622
CALL
Stride
LRN
$3.33B
| $2.7M | ﹤0.01% |
64,200
+32,100
| +100% | +$1.29M |
|
3623
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $2.69M | ﹤0.01% |
175,000
-137,600
| -44% | -$2.45M |
|
|
IS
3624
PUT
DELISTED
ironSource Ltd.
IS
| $2.69M | ﹤0.01% |
782,700
+741,100
| +1,781% | +$2.82M |
|
3625
PUT
ArcBest
ARCB
$3.07B
| $2.69M | ﹤0.01% |
37,000
+16,300
| +79% | +$1.31M |
|
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.