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 | |
|---|---|---|---|---|---|---|
|
SOHU
4251
Sohu.com
SOHU
$378M
| $1.9M | ﹤0.01% |
118,450
+49,205
| +71% | +$832K |
|
|
SPR
4252
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.9M | ﹤0.01% |
86,800
-94,600
| -52% | -$2.88M |
|
4253
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.9M | ﹤0.01% |
+28,407
| New | +$2.13M |
|
4254
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $1.9M | ﹤0.01% |
41,597
-430,615
| -91% | -$20.4M |
|
|
BRFS
4255
DELISTED
BRF SA
BRFS
| $1.9M | ﹤0.01% |
810,668
+643,057
| +384% | +$1.9M |
|
4256
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $1.9M | ﹤0.01% |
82,539
-151,417
| -65% | -$3.67M |
|
4257
Shake Shack
SHAK
$2.87B
| $1.9M | ﹤0.01% |
42,168
+5,456
| +15% | +$262K |
|
|
COOL
4258
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $1.89M | ﹤0.01% |
190,076
-2,507
| -1% | -$24.9K |
|
4259
Qfin Holdings
QFIN
$1.53B
| $1.89M | ﹤0.01% |
147,487
+130,147
| +751% | +$1.89M |
|
4260
iShares MSCI Israel ETF
EIS
$903M
| $1.89M | ﹤0.01% |
32,984
+19,140
| +138% | +$1.22M |
|
4261
Equinix
EQIX
$104B
| $1.89M | ﹤0.01% |
3,320
+2,075
| +167% | +$1.36M |
|
|
EBIX
4262
DELISTED
Ebix Inc
EBIX
| $1.89M | ﹤0.01% |
99,524
-45,327
| -31% | -$998K |
|
4263
PUT
New Fortress Energy
NFE
$94.3M
| $1.88M | ﹤0.01% |
43,100
+18,600
| +76% | +$933K |
|
4264
FT Vest Gold Strategy Target Income ETF
IGLD
$548M
| $1.88M | ﹤0.01% |
103,224
+84,258
| +444% | +$1.59M |
|
4265
CALL
PetMed Express
PETS
$42.1M
| $1.88M | ﹤0.01% |
96,300
-144,700
| -60% | -$3.07M |
|
4266
Franklin FTSE Saudi Arabia ETF
FLSA
$4.88M
| $1.88M | ﹤0.01% |
52,299
+29,596
| +130% | +$1.13M |
|
4267
Murphy Oil
MUR
$5.12B
| $1.88M | ﹤0.01% |
53,402
+17,055
| +47% | +$590K |
|
4268
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
| $1.88M | ﹤0.01% |
43,013
+22,821
| +113% | +$1.03M |
|
4269
PUT
Antero Midstream
AM
$10.5B
| $1.88M | ﹤0.01% |
204,400
+49,800
| +32% | +$491K |
|
|
SPXB
4270
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.88M | ﹤0.01% |
26,139
-12,830
| -33% | -$982K |
|
4271
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
| $1.88M | ﹤0.01% |
73,918
+59,317
| +406% | +$1.71M |
|
4272
Main Sector Rotation ETF
SECT
$2.9B
| $1.88M | ﹤0.01% |
52,751
+14,809
| +39% | +$568K |
|
|
TCN
4273
DELISTED
Tricon Residential Inc.
TCN
| $1.87M | ﹤0.01% |
216,950
+199,056
| +1,112% | +$2.1M |
|
4274
CALL
Snap-on
SNA
$21.2B
| $1.87M | ﹤0.01% |
9,300
-1,600
| -15% | -$345K |
|
4275
Element Solutions
ESI
$9.37B
| $1.87M | ﹤0.01% |
114,936
+6,809
| +6% | +$127K |
|
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.