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 | |
|---|---|---|---|---|---|---|
4151
Digital Turbine
APPS
$1.58B
| $2.03M | ﹤0.01% |
141,096
+123,283
| +692% | +$2.36M |
|
|
DJCB
4152
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $2.03M | ﹤0.01% |
94,974
+8,885
| +10% | +$202K |
|
4153
CALL
Kanzhun
BZ
$7.49B
| $2.03M | ﹤0.01% |
120,300
-6,900
| -5% | -$156K |
|
4154
CALL
FS KKR Capital
FSK
$3.39B
| $2.03M | ﹤0.01% |
119,700
-13,800
| -10% | -$288K |
|
|
DNAB
4155
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $2.03M | ﹤0.01% |
207,056
+7,502
| +4% | +$73.3K |
|
4156
PUT
FLEX LNG
FLNG
$1.58B
| $2.03M | ﹤0.01% |
63,700
+31,100
| +95% | +$985K |
|
|
ENLC
4157
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.03M | ﹤0.01% |
227,999
+155,977
| +217% | +$1.5M |
|
4158
Principal Active High Yield ETF
YLD
$582M
| $2.03M | ﹤0.01% |
+116,861
| New | +$2.12M |
|
4159
Woodward
WWD
$21.1B
| $2.02M | ﹤0.01% |
25,206
-2,786
| -10% | -$263K |
|
4160
CALL
CryoPort
CYRX
$757M
| $2.02M | ﹤0.01% |
82,900
-900
| -1% | -$31K |
|
|
IS
4161
DELISTED
ironSource Ltd.
IS
| $2.02M | ﹤0.01% |
586,814
+25,999
| +5% | +$99K |
|
4162
CALL
Buckle
BKE
$2.37B
| $2.02M | ﹤0.01% |
63,700
+22,700
| +55% | +$713K |
|
4163
Globus Medical
GMED
$11.4B
| $2.02M | ﹤0.01% |
+33,824
| New | +$2.04M |
|
4164
MarineMax
HZO
$1.16B
| $2.01M | ﹤0.01% |
67,594
+53,394
| +376% | +$2M |
|
4165
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.01M | ﹤0.01% |
27,967
-4,879
| -15% | -$386K |
|
4166
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $2.01M | ﹤0.01% |
32,100
+18,500
| +136% | +$1.17M |
|
4167
CALL
Fastly Inc
FSLY
$4.58B
| $2.01M | ﹤0.01% |
219,700
-230,600
| -51% | -$2.46M |
|
4168
CALL
PureCycle Technologies
PCT
$1.54B
| $2.01M | ﹤0.01% |
249,300
+12,500
| +5% | +$107K |
|
|
LION
4169
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $2.01M | ﹤0.01% |
199,429
+99,429
| +99% | +$998K |
|
4170
PUT
GFL Environmental
GFL
$14.9B
| $2.01M | ﹤0.01% |
79,500
-34,600
| -30% | -$957K |
|
4171
iQIYI
IQ
$1.3B
| $2.01M | ﹤0.01% |
741,825
+646,248
| +676% | +$2.4M |
|
|
PGRW
4172
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $2.01M | ﹤0.01% |
201,535
-68,147
| -25% | -$677K |
|
4173
Aptiv
APTV
$10.3B
| $2.01M | ﹤0.01% |
25,669
+14,269
| +125% | +$1.37M |
|
4174
Privia Health
PRVA
$2.81B
| $2.01M | ﹤0.01% |
58,952
+22,043
| +60% | +$815K |
|
|
DLCA
4175
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $2.01M | ﹤0.01% |
201,606
+434
| +0.2% | +$4.3K |
|
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.