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 | |
|---|---|---|---|---|---|---|
|
APRN
4326
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.81M | ﹤0.01% |
26,117
+22,484
| +619% | +$1.26M |
|
4327
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $1.81M | ﹤0.01% |
40,199
-364,442
| -90% | -$17.4M |
|
4328
CALL
Dave & Buster's
PLAY
$352M
| $1.81M | ﹤0.01% |
58,300
-38,300
| -40% | -$1.43M |
|
4329
CALL
Trinity Industries
TRN
$2.31B
| $1.81M | ﹤0.01% |
84,600
-19,600
| -19% | -$479K |
|
4330
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $1.8M | ﹤0.01% |
89,013
+76,036
| +586% | +$1.63M |
|
4331
Starwood Property Trust
STWD
$6.13B
| $1.8M | ﹤0.01% |
+98,934
| New | +$2.24M |
|
|
LOVE
4332
PUT
LoveSac
LOVE
$253M
| $1.8M | ﹤0.01% |
88,300
+8,000
| +10% | +$246K |
|
4333
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.02B
| $1.8M | ﹤0.01% |
341,600
+46,900
| +16% | +$433K |
|
|
DVAX
4334
PUT
DELISTED
Dynavax Technologies
DVAX
| $1.8M | ﹤0.01% |
172,100
+33,900
| +25% | +$442K |
|
|
SF
4335
Stifel
SF
$12.7B
| $1.8M | ﹤0.01% |
+51,935
| New | +$2.04M |
|
4336
PUT
dLocal
DLO
$4.13B
| $1.8M | ﹤0.01% |
87,500
-72,400
| -45% | -$1.92M |
|
4337
UiPath
PATH
$7.77B
| $1.8M | ﹤0.01% |
142,400
+46,868
| +49% | +$822K |
|
|
GRFS
4338
Grifois
GRFS
$5.38B
| $1.79M | ﹤0.01% |
291,474
-104,026
| -26% | -$925K |
|
|
GLLI
4339
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $1.79M | ﹤0.01% |
180,213
+167,543
| +1,322% | +$1.67M |
|
4340
PUT
IMAX
IMAX
$2.72B
| $1.79M | ﹤0.01% |
127,000
+33,200
| +35% | +$533K |
|
4341
Manhattan Associates
MANH
$11.2B
| $1.79M | ﹤0.01% |
13,477
+3,501
| +35% | +$474K |
|
4342
PUT
Encore Capital Group
ECPG
$2.04B
| $1.79M | ﹤0.01% |
+39,400
| New | +$2.27M |
|
4343
Direxion Daily FTSE China Bear 3X ETF
YANG
$96.4M
| $1.79M | ﹤0.01% |
+3,942
| New | +$1.23M |
|
4344
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.5M
| $1.79M | ﹤0.01% |
150,945
-29,720
| -16% | -$410K |
|
4345
Middlesex Water
MSEX
$1.1B
| $1.79M | ﹤0.01% |
23,196
+10,859
| +88% | +$972K |
|
4346
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.79M | ﹤0.01% |
40,490
-336,513
| -89% | -$15.5M |
|
4347
CALL
Amdocs
DOX
$6.04B
| $1.79M | ﹤0.01% |
22,500
-300
| -1% | -$25.4K |
|
4348
Equinox Gold
EQX
$13.5B
| $1.79M | ﹤0.01% |
490,045
+136,260
| +39% | +$530K |
|
4349
CALL
Grocery Outlet
GO
$982M
| $1.79M | ﹤0.01% |
53,700
+4,900
| +10% | +$199K |
|
4350
CALL
Hecla Mining
HL
$12.2B
| $1.79M | ﹤0.01% |
453,700
-73,600
| -14% | -$299K |
|
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.