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 | |
|---|---|---|---|---|---|---|
3901
Simpson Manufacturing
SSD
$8.19B
| $2.33M | ﹤0.01% |
29,774
+21,404
| +256% | +$2.07M |
|
|
ONEM
3902
DELISTED
1Life Healthcare
ONEM
| $2.33M | ﹤0.01% |
136,127
-27,477
| -17% | -$431K |
|
|
SPPP
3903
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
| $2.33M | ﹤0.01% |
163,239
-53,073
| -25% | -$738K |
|
3904
PUT
Canadian National Railway
CNI
$76.4B
| $2.33M | ﹤0.01% |
21,600
+5,900
| +38% | +$703K |
|
3905
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.33M | ﹤0.01% |
18,405
-19,330
| -51% | -$2.74M |
|
3906
Columbia Research Enhanced Core ETF
RECS
$6.02B
| $2.33M | ﹤0.01% |
110,545
+23,734
| +27% | +$554K |
|
3907
Brinker International
EAT
$9.49B
| $2.33M | ﹤0.01% |
93,255
+4,303
| +5% | +$116K |
|
3908
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $2.33M | ﹤0.01% |
+117,448
| New | +$2.34M |
|
|
GAP
3909
PUT
The Gap Inc
GAP
$7.55B
| $2.33M | ﹤0.01% |
283,600
-258,700
| -48% | -$2.43M |
|
3910
PUT
Edison International
EIX
$26.9B
| $2.33M | ﹤0.01% |
41,100
-105,000
| -72% | -$6.95M |
|
|
SKX
3911
DELISTED
Skechers
SKX
| $2.33M | ﹤0.01% |
73,289
+64,664
| +750% | +$2.42M |
|
3912
CALL
Xylem
XYL
$28.8B
| $2.32M | ﹤0.01% |
26,600
+9,100
| +52% | +$827K |
|
3913
PUT
Campbell Soup
CPB
$6.78B
| $2.32M | ﹤0.01% |
49,300
-20,300
| -29% | -$996K |
|
3914
PUT
PagerDuty
PD
$915M
| $2.32M | ﹤0.01% |
100,700
+90,600
| +897% | +$2.34M |
|
3915
PUT
Camden Property Trust
CPT
$10.9B
| $2.32M | ﹤0.01% |
19,400
+2,100
| +12% | +$280K |
|
3916
CALL
Leslie's
LESL
$12.4M
| $2.32M | ﹤0.01% |
7,875
-375
| -5% | -$113K |
|
3917
Alliant Energy
LNT
$17.8B
| $2.32M | ﹤0.01% |
43,731
+35,378
| +424% | +$2.13M |
|
3918
CALL
Trane Technologies
TT
$106B
| $2.32M | ﹤0.01% |
16,000
-7,900
| -33% | -$1.18M |
|
3919
Global X Gold Explorers ETF NEW
GOEX
$129M
| $2.32M | ﹤0.01% |
111,603
+85,678
| +330% | +$1.88M |
|
|
XIFR
3920
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $2.31M | ﹤0.01% |
32,000
+8,400
| +36% | +$673K |
|
3921
Dolby
DLB
$5.75B
| $2.31M | ﹤0.01% |
35,512
+15,882
| +81% | +$1.18M |
|
3922
First Trust Indxx NextG ETF
NXTG
$562M
| $2.31M | ﹤0.01% |
41,538
-58,400
| -58% | -$3.74M |
|
|
NUVA
3923
DELISTED
NuVasive, Inc.
NUVA
| $2.31M | ﹤0.01% |
52,760
+42,563
| +417% | +$2.06M |
|
|
GSQD
3924
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.31M | ﹤0.01% |
232,719
+697
| +0.3% | +$6.88K |
|
|
AGGRU
3925
DELISTED
Agile Growth Corp Units
AGGRU
| $2.31M | ﹤0.01% |
232,649
+31,703
| +16% | +$313K |
|
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.