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 | |
|---|---|---|---|---|---|---|
4426
CALL
Artisan Partners
APAM
$3.02B
| $1.72M | ﹤0.01% |
63,900
-16,600
| -21% | -$584K |
|
4427
Evertec
EVTC
$1.89B
| $1.72M | ﹤0.01% |
54,854
+37,851
| +223% | +$1.33M |
|
4428
CALL
Brighthouse Financial
BHF
$3.43B
| $1.72M | ﹤0.01% |
39,600
-5,500
| -12% | -$250K |
|
4429
Saia
SAIA
$10.1B
| $1.72M | ﹤0.01% |
9,040
-1,417
| -14% | -$300K |
|
4430
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.72M | ﹤0.01% |
+38,921
| New | +$1.91M |
|
4431
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
| $1.72M | ﹤0.01% |
47,899
+39,636
| +480% | +$1.63M |
|
4432
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $1.72M | ﹤0.01% |
42,123
+20,326
| +93% | +$948K |
|
4433
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.72M | ﹤0.01% |
102,533
-153,756
| -60% | -$2.75M |
|
4434
monday.com
MNDY
$3.91B
| $1.72M | ﹤0.01% |
15,133
+13,171
| +671% | +$1.56M |
|
4435
QuidelOrtho
QDEL
$1.04B
| $1.71M | ﹤0.01% |
23,948
-3,439
| -13% | -$308K |
|
4436
Sinclair Inc
SBGI
$1.03B
| $1.71M | ﹤0.01% |
94,650
+44,127
| +87% | +$980K |
|
4437
Commerce Bancshares
CBSH
$8.58B
| $1.71M | ﹤0.01% |
31,432
+3,157
| +11% | +$180K |
|
4438
Dimensional US Real Estate ETF
DFAR
$1.78B
| $1.71M | ﹤0.01% |
83,125
+3,100
| +4% | +$73.6K |
|
|
MASI
4439
CALL
DELISTED
Masimo
MASI
| $1.71M | ﹤0.01% |
12,100
+10,500
| +656% | +$1.53M |
|
4440
CALL
United Natural Foods
UNFI
$2.92B
| $1.71M | ﹤0.01% |
49,700
-41,300
| -45% | -$1.76M |
|
|
GAP
4441
CALL
The Gap Inc
GAP
$7.31B
| $1.71M | ﹤0.01% |
207,900
-490,900
| -70% | -$4.61M |
|
4442
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.71M | ﹤0.01% |
56,895
-29,597
| -34% | -$947K |
|
|
DVAX
4443
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.71M | ﹤0.01% |
163,400
-18,700
| -10% | -$244K |
|
4444
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
| $1.71M | ﹤0.01% |
40,762
-3,055
| -7% | -$135K |
|
4445
Green Brick Partners
GRBK
$3.03B
| $1.71M | ﹤0.01% |
79,780
+35,922
| +82% | +$886K |
|
4446
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
| $1.71M | ﹤0.01% |
53,465
+36,397
| +213% | +$1.3M |
|
4447
CALL
Magnachip Semiconductor
MX
$139M
| $1.71M | ﹤0.01% |
166,500
-164,700
| -50% | -$2.16M |
|
4448
ALPS Dynamic Core Income ETF
RFCI
$16M
| $1.71M | ﹤0.01% |
78,252
+53,394
| +215% | +$1.21M |
|
4449
TIM SA
TIMB
$8.32B
| $1.7M | ﹤0.01% |
152,423
+59,496
| +64% | +$706K |
|
|
GHAC
4450
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $1.7M | ﹤0.01% |
173,023
-17,584
| -9% | -$173K |
|
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.