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 | |
|---|---|---|---|---|---|---|
4601
ProShares UltraPro Short Russell2000
SRTY
$66.3M
| $1.54M | ﹤0.01% |
5,432
-5,690
| -51% | -$1.29M |
|
4602
Fiverr
FVRR
$324M
| $1.54M | ﹤0.01% |
50,373
-411
| -0.8% | -$14.6K |
|
4603
PUT
ICICI Bank
IBN
$106B
| $1.54M | ﹤0.01% |
73,500
-43,500
| -37% | -$919K |
|
4604
First Trust Japan AlphaDEX Fund
FJP
$265M
| $1.54M | ﹤0.01% |
40,792
+8,721
| +27% | +$359K |
|
|
RAPT
4605
CALL
DELISTED
RAPT Therapeutics
RAPT
| $1.54M | ﹤0.01% |
+8,000
| New | +$1.51M |
|
4606
PUT
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.54M | ﹤0.01% |
94,000
-107,000
| -53% | -$1.73M |
|
4607
CALL
CMS Energy
CMS
$22.1B
| $1.54M | ﹤0.01% |
+26,400
| New | +$1.78M |
|
4608
PUT
Extra Space Storage
EXR
$31.6B
| $1.54M | ﹤0.01% |
8,900
+1,600
| +22% | +$303K |
|
|
NOVA
4609
DELISTED
Sunnova Energy
NOVA
| $1.54M | ﹤0.01% |
69,573
-341,139
| -83% | -$8.28M |
|
|
AEMB
4610
DELISTED
American Century Emerging Markets Bond ETF
AEMB
| $1.54M | ﹤0.01% |
43,118
+13,810
| +47% | +$523K |
|
4611
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $1.53M | ﹤0.01% |
34,062
-28,151
| -45% | -$1.49M |
|
4612
CALL
Anavex Life Sciences
AVXL
$303M
| $1.53M | ﹤0.01% |
148,700
-62,200
| -29% | -$656K |
|
4613
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.53M | ﹤0.01% |
57,020
+23,000
| +68% | +$694K |
|
4614
CALL
Atkore
ATKR
$3.17B
| $1.53M | ﹤0.01% |
19,700
-22,300
| -53% | -$1.93M |
|
4615
CALL
Workiva
WK
$4.01B
| $1.53M | ﹤0.01% |
19,700
+10,200
| +107% | +$696K |
|
4616
PUT
SIGA Technologies
SIGA
$207M
| $1.53M | ﹤0.01% |
148,700
-84,700
| -36% | -$1.36M |
|
4617
PUT
CNX Resources
CNX
$5.23B
| $1.53M | ﹤0.01% |
98,600
+64,900
| +193% | +$1.1M |
|
4618
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.53M | ﹤0.01% |
230,900
+8,700
| +4% | +$48K |
|
4619
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.53M | ﹤0.01% |
59,765
+35,417
| +145% | +$1.03M |
|
4620
ICU Medical
ICUI
$4.58B
| $1.53M | ﹤0.01% |
10,153
+8,199
| +420% | +$1.36M |
|
|
EMBJ
4621
Embraer S.A. ADS
EMBJ
$13.2B
| $1.53M | ﹤0.01% |
177,510
-75,176
| -30% | -$746K |
|
4622
Energy Transfer Partners
ET
$71.5B
| $1.53M | ﹤0.01% |
138,375
-133,618
| -49% | -$1.49M |
|
|
KNBE
4623
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.52M | ﹤0.01% |
73,300
+40,600
| +124% | +$748K |
|
|
BGFV
4624
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $1.52M | ﹤0.01% |
141,900
-86,100
| -38% | -$1.04M |
|
|
MOMO
4625
Hello Group
MOMO
$850M
| $1.52M | ﹤0.01% |
329,931
-105,768
| -24% | -$506K |
|
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.