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 | |
|---|---|---|---|---|---|---|
|
SYNH
4626
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.52M | ﹤0.01% |
32,322
+22,715
| +236% | +$1.47M |
|
4627
PUT
Fiverr
FVRR
$324M
| $1.52M | ﹤0.01% |
49,800
-50,600
| -50% | -$1.8M |
|
4628
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $1.52M | ﹤0.01% |
14,200
-1,000
| -7% | -$113K |
|
|
ABMD
4629
CALL
DELISTED
Abiomed Inc
ABMD
| $1.52M | ﹤0.01% |
6,200
-19,400
| -76% | -$5.24M |
|
|
DCH
4630
CALL
Dauch Corp
DCH
$1.6B
| $1.52M | ﹤0.01% |
222,600
-82,200
| -27% | -$740K |
|
4631
PUT
Manulife Financial
MFC
$72.9B
| $1.52M | ﹤0.01% |
97,000
-9,200
| -9% | -$161K |
|
4632
Invesco KBW Bank ETF
KBWB
$6.84B
| $1.52M | ﹤0.01% |
30,923
-21,586
| -41% | -$1.18M |
|
4633
Telus
TU
$15.2B
| $1.52M | ﹤0.01% |
+76,438
| New | +$1.71M |
|
4634
CALL
Petco
WOOF
$817M
| $1.52M | ﹤0.01% |
136,000
+3,500
| +3% | +$51.1K |
|
4635
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $1.52M | ﹤0.01% |
+17,293
| New | +$1.62M |
|
4636
CALL
Apple Hospitality REIT
APLE
$3.75B
| $1.52M | ﹤0.01% |
107,800
+600
| +0.6% | +$9.52K |
|
|
BPMC
4637
DELISTED
Blueprint Medicines
BPMC
| $1.52M | ﹤0.01% |
23,001
-8,229
| -26% | -$529K |
|
4638
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
| $1.51M | ﹤0.01% |
74,178
+42,534
| +134% | +$988K |
|
|
NGE
4639
DELISTED
Global X MSCI Nigeria ETF
NGE
| $1.51M | ﹤0.01% |
190,354
+64,902
| +52% | +$559K |
|
4640
PUT
Stem
STEM
$55.9M
| $1.51M | ﹤0.01% |
5,675
-770
| -12% | -$197K |
|
4641
Xenon Pharmaceuticals
XENE
$6.21B
| $1.51M | ﹤0.01% |
+41,912
| New | +$1.51M |
|
4642
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $1.51M | ﹤0.01% |
38,876
+20,926
| +117% | +$923K |
|
4643
Brixmor Property Group
BRX
$9.21B
| $1.51M | ﹤0.01% |
+81,706
| New | +$1.76M |
|
4644
CALL
Denison Mines
DNN
$2.95B
| $1.51M | ﹤0.01% |
1,296,600
-483,400
| -27% | -$572K |
|
4645
PUT
Yeti Holdings
YETI
$3.44B
| $1.51M | ﹤0.01% |
52,900
-94,500
| -64% | -$3.94M |
|
4646
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
| $1.51M | ﹤0.01% |
49,425
-70,283
| -59% | -$2.53M |
|
|
LGV
4647
DELISTED
Longview Acquisition Corp. II
LGV
| $1.51M | ﹤0.01% |
153,527
+52,060
| +51% | +$511K |
|
|
IWIN
4648
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $1.51M | ﹤0.01% |
78,249
-7,574
| -9% | -$163K |
|
4649
CALL
Leggett & Platt
LEG
$1.32B
| $1.5M | ﹤0.01% |
45,300
-22,600
| -33% | -$859K |
|
4650
PUT
Altimmune
ALT
$560M
| $1.5M | ﹤0.01% |
+117,800
| New | +$1.74M |
|
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.