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 | |
|---|---|---|---|---|---|---|
4076
CALL
G-III Apparel Group
GIII
$1.44B
| $2.13M | ﹤0.01% |
142,800
+129,400
| +966% | +$2.64M |
|
4077
CALL
Teleflex
TFX
$5.91B
| $2.13M | ﹤0.01% |
10,600
+3,900
| +58% | +$933K |
|
4078
FIVE9
FIVN
$2.44B
| $2.13M | ﹤0.01% |
28,466
+7,133
| +33% | +$693K |
|
4079
MGIC Investment
MTG
$6.23B
| $2.13M | ﹤0.01% |
166,288
+53,847
| +48% | +$754K |
|
4080
Cosan
CSAN
$2.54B
| $2.13M | ﹤0.01% |
165,392
+94,258
| +133% | +$1.35M |
|
4081
Invesco DB Energy Fund
DBE
$91.6M
| $2.13M | ﹤0.01% |
94,140
+515
| +0.6% | +$12.7K |
|
4082
Allegion
ALLE
$14.3B
| $2.13M | ﹤0.01% |
23,738
+757
| +3% | +$75K |
|
4083
Frontier Group Holdings
ULCC
$1.59B
| $2.13M | ﹤0.01% |
219,396
+104,366
| +91% | +$1.28M |
|
4084
System1
SST
$17.8M
| $2.13M | ﹤0.01% |
33,839
+28,802
| +572% | +$2.51M |
|
4085
CALL
Black Stone Minerals
BSM
$3.02B
| $2.13M | ﹤0.01% |
135,800
-14,200
| -9% | -$215K |
|
4086
Hartford Core Bond ETF
HCRB
$405M
| $2.12M | ﹤0.01% |
62,956
-4,180
| -6% | -$149K |
|
|
POW
4087
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $2.12M | ﹤0.01% |
212,654
-114,030
| -35% | -$1.13M |
|
4088
CALL
Infosys
INFY
$51B
| $2.12M | ﹤0.01% |
125,000
-98,000
| -44% | -$1.83M |
|
4089
PUT
Comstock Resources
CRK
$4.23B
| $2.12M | ﹤0.01% |
122,600
-3,100
| -2% | -$51.3K |
|
4090
Bank of Montreal
BMO
$127B
| $2.12M | ﹤0.01% |
24,187
+5,004
| +26% | +$484K |
|
4091
Fortuna Silver Mines
FSM
$3.21B
| $2.12M | ﹤0.01% |
840,723
+543,926
| +183% | +$1.39M |
|
4092
Tandem Diabetes Care
TNDM
$1.63B
| $2.12M | ﹤0.01% |
44,292
+7,811
| +21% | +$428K |
|
|
BECN
4093
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.12M | ﹤0.01% |
38,718
-5,202
| -12% | -$295K |
|
4094
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.34M
| $2.12M | ﹤0.01% |
+95,431
| New | +$2.3M |
|
4095
PUT
Lantheus
LNTH
$6.57B
| $2.12M | ﹤0.01% |
30,100
+5,300
| +21% | +$401K |
|
|
BLD
4096
DELISTED
TopBuild
BLD
| $2.12M | ﹤0.01% |
12,844
-1,046
| -8% | -$193K |
|
4097
Baker Hughes
BKR
$64.3B
| $2.11M | ﹤0.01% |
100,814
+87,742
| +671% | +$2.2M |
|
4098
PUT
Lumentum
LITE
$63.8B
| $2.11M | ﹤0.01% |
30,800
+15,100
| +96% | +$1.25M |
|
4099
CALL
AST SpaceMobile
ASTS
$21.4B
| $2.11M | ﹤0.01% |
292,400
+103,800
| +55% | +$913K |
|
4100
iShares MSCI Norway ETF
ENOR
$101M
| $2.11M | ﹤0.01% |
101,326
+92
| +0.1% | +$2.3K |
|
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.