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 | |
|---|---|---|---|---|---|---|
4226
CALL
Vroom Inc
VRM
$51.5M
| $1.94M | ﹤0.01% |
20,885
+13,065
| +167% | +$1.74M |
|
4227
CALL
LegalZoom.com
LZ
$932M
| $1.94M | ﹤0.01% |
225,800
-130,500
| -37% | -$1.35M |
|
4228
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.93M | ﹤0.01% |
310,800
+159,800
| +106% | +$765K |
|
4229
Brighthouse Financial
BHF
$3.38B
| $1.93M | ﹤0.01% |
44,381
-33,323
| -43% | -$1.52M |
|
4230
CALL
Freshworks
FRSH
$3.31B
| $1.93M | ﹤0.01% |
148,600
+52,400
| +54% | +$741K |
|
4231
PUT
Guidewire Software
GWRE
$14.7B
| $1.93M | ﹤0.01% |
31,300
+2,400
| +8% | +$173K |
|
|
BBIG
4232
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.93M | ﹤0.01% |
98,170
-76,880
| -44% | -$1.53M |
|
|
KEUA
4233
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $1.93M | ﹤0.01% |
84,380
-91,406
| -52% | -$2.59M |
|
4234
Theravance Biopharma
TBPH
$878M
| $1.93M | ﹤0.01% |
189,947
+103,214
| +119% | +$967K |
|
4235
CALL
BlueLinx
BXC
$706M
| $1.93M | ﹤0.01% |
31,000
-9,700
| -24% | -$699K |
|
4236
PUT
Xenon Pharmaceuticals
XENE
$6.11B
| $1.92M | ﹤0.01% |
+53,300
| New | +$1.92M |
|
4237
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $1.92M | ﹤0.01% |
77,497
-32,479
| -30% | -$882K |
|
|
HTO
4238
H2O America
HTO
$2.61B
| $1.92M | ﹤0.01% |
33,355
+29,140
| +691% | +$1.88M |
|
4239
Vornado Realty Trust
VNO
$7.24B
| $1.92M | ﹤0.01% |
82,871
+70,514
| +571% | +$1.97M |
|
4240
Jack in the Box
JACK
$341M
| $1.92M | ﹤0.01% |
25,867
+437
| +2% | +$33.1K |
|
4241
ARK Space & Defense Innovation ETF
ARKX
$853M
| $1.91M | ﹤0.01% |
154,837
+122,423
| +378% | +$1.74M |
|
|
ERF
4242
PUT
DELISTED
Enerplus Corporation
ERF
| $1.91M | ﹤0.01% |
134,800
-7,700
| -5% | -$108K |
|
|
HBI
4243
CALL
DELISTED
Hanesbrands
HBI
| $1.91M | ﹤0.01% |
274,300
+30,700
| +13% | +$301K |
|
4244
PUT
Sweetgreen
SG
$642M
| $1.91M | ﹤0.01% |
103,200
-42,500
| -29% | -$724K |
|
|
FRSGU
4245
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
| $1.91M | ﹤0.01% |
194,404
+97,202
| +100% | +$955K |
|
4246
Ross Stores
ROST
$80.8B
| $1.91M | ﹤0.01% |
22,606
-18,202
| -45% | -$1.55M |
|
|
JOYY
4247
JOYY Inc
JOYY
$3.7B
| $1.9M | ﹤0.01% |
73,216
+32,418
| +79% | +$890K |
|
|
EDR
4248
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.9M | ﹤0.01% |
94,000
-14,600
| -13% | -$330K |
|
4249
Chemed
CHE
$7.02B
| $1.9M | ﹤0.01% |
4,359
-180
| -4% | -$86.6K |
|
4250
Pinnacle West Capital
PNW
$12.1B
| $1.9M | ﹤0.01% |
29,501
+22,956
| +351% | +$1.69M |
|
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.