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 | |
|---|---|---|---|---|---|---|
4501
CALL
Workhorse Group
WKHS
$33.1M
| $1.65M | ﹤0.01% |
192
-148
| -44% | -$1.44M |
|
4502
A.O. Smith
AOS
$8.49B
| $1.65M | ﹤0.01% |
+34,002
| New | +$1.95M |
|
4503
Kulicke & Soffa
KLIC
$5.01B
| $1.65M | ﹤0.01% |
42,841
-9,027
| -17% | -$399K |
|
4504
CALL
American Vanguard Corp
AVD
$62.8M
| $1.65M | ﹤0.01% |
+88,200
| New | +$1.84M |
|
4505
CALL
Brunswick
BC
$5.29B
| $1.65M | ﹤0.01% |
25,200
+2,400
| +11% | +$180K |
|
4506
PUT
Copart
CPRT
$27.2B
| $1.65M | ﹤0.01% |
62,000
-76,000
| -55% | -$2.26M |
|
4507
Franklin FTSE Japan Hedged ETF
FLJH
$207M
| $1.65M | ﹤0.01% |
56,820
-30,491
| -35% | -$918K |
|
|
MAXR
4508
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.65M | ﹤0.01% |
88,100
+39,900
| +83% | +$979K |
|
4509
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $1.65M | ﹤0.01% |
84,330
-21,921
| -21% | -$456K |
|
4510
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $1.64M | ﹤0.01% |
38,707
-2,354
| -6% | -$112K |
|
4511
CALL
Uranium Energy
UEC
$5.54B
| $1.64M | ﹤0.01% |
469,700
-485,100
| -51% | -$1.85M |
|
4512
NNN REIT
NNN
$8.87B
| $1.64M | ﹤0.01% |
+41,227
| New | +$1.86M |
|
4513
CALL
Microvision
MVIS
$89.7M
| $1.64M | ﹤0.01% |
30,327
+5,727
| +23% | +$405K |
|
4514
CALL
MBIA
MBI
$262M
| $1.64M | ﹤0.01% |
178,400
-206,600
| -54% | -$2.45M |
|
4515
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
| $1.64M | ﹤0.01% |
35,569
+17,501
| +97% | +$925K |
|
4516
CALL
SkinHealth Systems
SKIN
$85.9M
| $1.64M | ﹤0.01% |
138,900
-134,100
| -49% | -$1.7M |
|
4517
CALL
Textron
TXT
$15.1B
| $1.64M | ﹤0.01% |
28,100
+8,300
| +42% | +$526K |
|
4518
Lazard
LAZ
$4.43B
| $1.63M | ﹤0.01% |
51,336
-33,032
| -39% | -$1.19M |
|
|
OSG
4519
Octave Specialty Group
OSG
$212M
| $1.63M | ﹤0.01% |
127,853
+38,990
| +44% | +$519K |
|
4520
Vanguard US Multifactor ETF
VFMF
$930M
| $1.63M | ﹤0.01% |
18,586
+3,877
| +26% | +$368K |
|
4521
PUT
Trex
TREX
$5.1B
| $1.63M | ﹤0.01% |
37,100
-3,300
| -8% | -$177K |
|
4522
CALL
Urban Outfitters
URBN
$6.53B
| $1.63M | ﹤0.01% |
82,800
+20,000
| +32% | +$419K |
|
4523
PUT
Illinois Tool Works
ITW
$82.9B
| $1.63M | ﹤0.01% |
9,000
-17,800
| -66% | -$3.51M |
|
4524
Pacific Biosciences
PACB
$357M
| $1.63M | ﹤0.01% |
280,105
+148,841
| +113% | +$854K |
|
|
KRNL
4525
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.62M | ﹤0.01% |
163,332
+72
| +0% | +$711 |
|
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.