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 | |
|---|---|---|---|---|---|---|
3676
Matsons
MATX
$6.2B
| $2.62M | ﹤0.01% |
42,548
-1,971
| -4% | -$151K |
|
3677
CALL
EVgo
EVGO
$500M
| $2.62M | ﹤0.01% |
330,900
-76,800
| -19% | -$669K |
|
|
WEBR
3678
PUT
DELISTED
Weber Inc.
WEBR
| $2.62M | ﹤0.01% |
398,400
+222,300
| +126% | +$1.62M |
|
3679
PUT
Eastman Chemical
EMN
$8.53B
| $2.62M | ﹤0.01% |
36,800
-37,900
| -51% | -$3.41M |
|
3680
National Fuel Gas
NFG
$7.73B
| $2.61M | ﹤0.01% |
42,471
+32,388
| +321% | +$2.23M |
|
|
IAUF
3681
DELISTED
iShares Gold Strategy ETF
IAUF
| $2.61M | ﹤0.01% |
51,835
+36,696
| +242% | +$1.92M |
|
3682
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
| $2.61M | ﹤0.01% |
63,856
-12,599
| -16% | -$542K |
|
|
BLUE
3683
CALL
DELISTED
bluebird bio
BLUE
| $2.61M | ﹤0.01% |
20,625
+17,865
| +647% | +$2.02M |
|
3684
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
| $2.61M | ﹤0.01% |
85,094
+70,689
| +491% | +$2.43M |
|
3685
Chunghwa Telecom
CHT
$32.9B
| $2.61M | ﹤0.01% |
+72,667
| New | +$2.89M |
|
3686
CubeSmart
CUBE
$9.23B
| $2.61M | ﹤0.01% |
65,108
+57,124
| +715% | +$2.57M |
|
3687
Tilray
TLRY
$624M
| $2.61M | ﹤0.01% |
94,787
+40,424
| +74% | +$1.42M |
|
3688
Dimensional Emerging Core Equity Market ETF
DFAE
$9.72B
| $2.6M | ﹤0.01% |
129,691
+53,178
| +70% | +$1.2M |
|
3689
PUT
Iron Mountain
IRM
$36.4B
| $2.6M | ﹤0.01% |
59,200
-24,800
| -30% | -$1.25M |
|
3690
CALL
AllianceBernstein
AB
$3.48B
| $2.6M | ﹤0.01% |
74,200
-79,400
| -52% | -$3.36M |
|
3691
Amplify Video Game Tech ETF
GAMR
$40.1M
| $2.6M | ﹤0.01% |
51,216
+41,863
| +448% | +$2.49M |
|
3692
Post Holdings
POST
$3.47B
| $2.6M | ﹤0.01% |
31,731
-4,318
| -12% | -$374K |
|
3693
CALL
Broadridge
BR
$19.8B
| $2.6M | ﹤0.01% |
18,000
+13,300
| +283% | +$2.16M |
|
3694
PUT
Chemours
CC
$2.25B
| $2.6M | ﹤0.01% |
105,300
-82,400
| -44% | -$2.72M |
|
3695
Omega Healthcare
OHI
$14B
| $2.6M | ﹤0.01% |
88,024
+25,112
| +40% | +$787K |
|
|
NSTD
3696
DELISTED
Northern Star Investment Corp. IV
NSTD
| $2.6M | ﹤0.01% |
+264,613
| New | +$2.6M |
|
|
ATCO
3697
DELISTED
Atlas Corp.
ATCO
| $2.6M | ﹤0.01% |
186,742
+143,498
| +332% | +$1.87M |
|
3698
VanEck Indonesia Index ETF
IDX
$36.5M
| $2.59M | ﹤0.01% |
134,030
-29,725
| -18% | -$594K |
|
3699
CALL
Universal Health Services
UHS
$10.1B
| $2.59M | ﹤0.01% |
29,400
-13,100
| -31% | -$1.35M |
|
3700
Saic
SAIC
$5.32B
| $2.59M | ﹤0.01% |
29,298
-13,613
| -32% | -$1.27M |
|
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.