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 | |
|---|---|---|---|---|---|---|
|
BPT
4301
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.84M | ﹤0.01% |
153,800
-198,600
| -56% | -$3.22M |
|
4302
PUT
Unum
UNM
$14.4B
| $1.83M | ﹤0.01% |
47,300
+6,600
| +16% | +$241K |
|
4303
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $1.83M | ﹤0.01% |
55,755
-118,492
| -68% | -$4.12M |
|
4304
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $1.83M | ﹤0.01% |
88,003
-260,797
| -75% | -$5.63M |
|
4305
State Street SPDR S&P Capital Markets ETF
KCE
$470M
| $1.83M | ﹤0.01% |
25,583
+1,365
| +6% | +$109K |
|
4306
PUT
Weyerhaeuser
WY
$17.8B
| $1.83M | ﹤0.01% |
64,100
-52,600
| -45% | -$1.79M |
|
4307
CALL
Dover
DOV
$28B
| $1.83M | ﹤0.01% |
15,700
-46,000
| -75% | -$5.87M |
|
4308
CALL
Sprouts Farmers Market
SFM
$7.82B
| $1.83M | ﹤0.01% |
65,900
-33,000
| -33% | -$937K |
|
|
LGAC
4309
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.83M | ﹤0.01% |
184,348
+811
| +0.4% | +$8.01K |
|
|
HI
4310
DELISTED
Hillenbrand
HI
| $1.83M | ﹤0.01% |
+49,771
| New | +$2.09M |
|
|
COWN
4311
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.82M | ﹤0.01% |
47,200
-2,000
| -4% | -$72.7K |
|
4312
Dynatrace
DT
$14.3B
| $1.82M | ﹤0.01% |
52,325
-129,253
| -71% | -$5M |
|
4313
CALL
Progyny
PGNY
$1.97B
| $1.82M | ﹤0.01% |
49,100
+26,200
| +114% | +$981K |
|
4314
Casey's General Stores
CASY
$30.9B
| $1.82M | ﹤0.01% |
8,975
+4,639
| +107% | +$961K |
|
|
DENT
4315
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $1.82M | ﹤0.01% |
204,000
-28,400
| -12% | -$253K |
|
4316
CALL
Performance Food Group
PFGC
$17.2B
| $1.82M | ﹤0.01% |
42,300
+36,100
| +582% | +$1.78M |
|
|
IBHC
4317
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.82M | ﹤0.01% |
77,777
+15,381
| +25% | +$361K |
|
|
JLQD
4318
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $1.82M | ﹤0.01% |
45,841
+23,943
| +109% | +$1M |
|
4319
PUT
JetBlue
JBLU
$2.2B
| $1.81M | ﹤0.01% |
273,800
-122,300
| -31% | -$996K |
|
4320
Neogen
NEOG
$2.48B
| $1.81M | ﹤0.01% |
129,909
+59,655
| +85% | +$1.2M |
|
|
BZUN
4321
CALL
Baozun
BZUN
$168M
| $1.81M | ﹤0.01% |
288,900
-40,100
| -12% | -$344K |
|
4322
Essent Group
ESNT
$6.16B
| $1.81M | ﹤0.01% |
52,026
+20,025
| +63% | +$803K |
|
4323
PUT
Abercrombie & Fitch
ANF
$5.08B
| $1.81M | ﹤0.01% |
116,600
-371,800
| -76% | -$6.42M |
|
4324
Riot Platforms
RIOT
$7.75B
| $1.81M | ﹤0.01% |
258,589
+99,630
| +63% | +$701K |
|
4325
Park Hotels & Resorts
PK
$2.92B
| $1.81M | ﹤0.01% |
160,894
+49,679
| +45% | +$707K |
|
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.