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 | |
|---|---|---|---|---|---|---|
3626
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $2.69M | ﹤0.01% |
109,260
+20,872
| +24% | +$529K |
|
3627
Schwab 1000 Index ETF
SCHK
$5.93B
| $2.69M | ﹤0.01% |
155,418
-1,146
| -0.7% | -$22.1K |
|
|
ACCD
3628
PUT
DELISTED
Accolade Inc
ACCD
| $2.69M | ﹤0.01% |
235,400
+188,800
| +405% | +$2.06M |
|
|
LHCG
3629
DELISTED
LHC Group LLC
LHCG
| $2.69M | ﹤0.01% |
16,423
-19,535
| -54% | -$3.17M |
|
3630
Stantec
STN
$8.35B
| $2.69M | ﹤0.01% |
61,264
+55,761
| +1,013% | +$2.63M |
|
3631
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
| $2.68M | ﹤0.01% |
313,200
+158,600
| +103% | +$6.07M |
|
3632
CALL
XP
XP
$8.37B
| $2.68M | ﹤0.01% |
141,200
-95,400
| -40% | -$1.89M |
|
|
ARNC
3633
DELISTED
Arconic Corporation
ARNC
| $2.68M | ﹤0.01% |
151,126
+25,861
| +21% | +$671K |
|
3634
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $2.68M | ﹤0.01% |
37,800
+13,600
| +56% | +$1.02M |
|
3635
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.68M | ﹤0.01% |
67,220
-101,672
| -60% | -$4.49M |
|
3636
PUT
FIVE9
FIVN
$2.58B
| $2.68M | ﹤0.01% |
35,700
-189,700
| -84% | -$18.4M |
|
3637
CALL
Annaly Capital Management
NLY
$17.3B
| $2.67M | ﹤0.01% |
155,850
+67,700
| +77% | +$1.71M |
|
3638
TE Connectivity
TEL
$62B
| $2.67M | ﹤0.01% |
24,232
-80,655
| -77% | -$10M |
|
|
AIRC
3639
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.67M | ﹤0.01% |
69,204
+64,393
| +1,338% | +$2.73M |
|
|
TGH
3640
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $2.67M | ﹤0.01% |
99,500
-89,400
| -47% | -$2.72M |
|
3641
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $2.67M | ﹤0.01% |
+78,233
| New | +$2.97M |
|
|
STOR
3642
PUT
DELISTED
STORE Capital Corporation
STOR
| $2.67M | ﹤0.01% |
85,300
+18,200
| +27% | +$517K |
|
|
SPNS
3643
DELISTED
Sapiens International
SPNS
| $2.67M | ﹤0.01% |
139,279
+88,244
| +173% | +$2M |
|
3644
Melco Resorts & Entertainment
MLCO
$2.12B
| $2.67M | ﹤0.01% |
402,806
+195,966
| +95% | +$1.08M |
|
3645
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $2.67M | ﹤0.01% |
118,498
-153,506
| -56% | -$3.61M |
|
3646
Centrus Energy
LEU
$3.78B
| $2.67M | ﹤0.01% |
65,121
+26,707
| +70% | +$1.03M |
|
3647
Nutanix
NTNX
$17.4B
| $2.67M | ﹤0.01% |
128,131
+82,778
| +183% | +$1.51M |
|
|
FTEV
3648
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $2.67M | ﹤0.01% |
269,019
+415
| +0.2% | +$4.09K |
|
3649
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $2.67M | ﹤0.01% |
117,199
-77,337
| -40% | -$1.84M |
|
3650
Portland General Electric
POR
$5.66B
| $2.66M | ﹤0.01% |
+61,296
| New | +$3.13M |
|
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.