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 | |
|---|---|---|---|---|---|---|
3751
CALL
Ameren
AEE
$29.9B
| $2.53M | ﹤0.01% |
31,400
+11,800
| +60% | +$1.08M |
|
3752
Opendoor
OPEN
$3.41B
| $2.53M | ﹤0.01% |
840,377
+87,703
| +12% | +$403K |
|
|
PMGMU
3753
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $2.53M | ﹤0.01% |
256,665
+130,281
| +103% | +$1.28M |
|
3754
PUT
Pan American Silver
PAAS
$21.8B
| $2.53M | ﹤0.01% |
159,100
-7,000
| -4% | -$122K |
|
|
GAP
3755
The Gap Inc
GAP
$7.57B
| $2.53M | ﹤0.01% |
307,716
-169,393
| -36% | -$1.59M |
|
|
VAQC
3756
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $2.53M | ﹤0.01% |
254,859
+4,859
| +2% | +$47.9K |
|
3757
CALL
Huntington Ingalls Industries
HII
$13B
| $2.52M | ﹤0.01% |
11,400
-22,600
| -66% | -$5.07M |
|
3758
CALL
Synaptics
SYNA
$4.16B
| $2.52M | ﹤0.01% |
25,500
-2,700
| -10% | -$335K |
|
3759
iShares MSCI Turkey ETF
TUR
$215M
| $2.52M | ﹤0.01% |
114,254
+65,726
| +135% | +$1.39M |
|
3760
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
| $2.52M | ﹤0.01% |
82,288
+46,778
| +132% | +$1.6M |
|
3761
Franklin FTSE Asia ex Japan ETF
FLAX
$57.1M
| $2.52M | ﹤0.01% |
134,803
+50,705
| +60% | +$1.07M |
|
3762
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $2.52M | ﹤0.01% |
+84,695
| New | +$2.43M |
|
3763
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $2.52M | ﹤0.01% |
+54,720
| New | +$2.88M |
|
3764
Regions Financial
RF
$27B
| $2.52M | ﹤0.01% |
125,524
-53,120
| -30% | -$1.12M |
|
|
EBIX
3765
CALL
DELISTED
Ebix Inc
EBIX
| $2.52M | ﹤0.01% |
132,800
+58,200
| +78% | +$1.28M |
|
3766
Beyond Meat
BYND
$212M
| $2.52M | ﹤0.01% |
177,688
-58,849
| -25% | -$1.62M |
|
3767
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.5M
| $2.52M | ﹤0.01% |
121,561
+59,340
| +95% | +$1.35M |
|
|
IBMN
3768
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.51M | ﹤0.01% |
97,002
+31,600
| +48% | +$839K |
|
3769
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $2.51M | ﹤0.01% |
42,711
-22,704
| -35% | -$1.39M |
|
3770
PUT
Bumble
BMBL
$366M
| $2.51M | ﹤0.01% |
116,800
-58,500
| -33% | -$1.73M |
|
3771
FLEX LNG
FLNG
$1.59B
| $2.51M | ﹤0.01% |
78,850
-43,068
| -35% | -$1.36M |
|
3772
CALL
NOV
NOV
$7.45B
| $2.51M | ﹤0.01% |
155,100
-76,100
| -33% | -$1.28M |
|
|
ONC
3773
CALL
BeOne Medicines Ltd
ONC
$40.9B
| $2.51M | ﹤0.01% |
18,600
+11,800
| +174% | +$2.03M |
|
3774
Weatherford International
WFRD
$6.7B
| $2.5M | ﹤0.01% |
77,585
-23,121
| -23% | -$578K |
|
3775
PUT
Perrigo
PRGO
$1.75B
| $2.5M | ﹤0.01% |
70,200
+31,800
| +83% | +$1.28M |
|
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.