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 | |
|---|---|---|---|---|---|---|
4701
Peloton Interactive
PTON
$2.44B
| $1.46M | ﹤0.01% |
210,906
-136,907
| -39% | -$1.39M |
|
|
WCN
4702
PUT
Waste Connections
WCN
$41.6B
| $1.46M | ﹤0.01% |
+10,800
| New | +$1.47M |
|
4703
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $1.46M | ﹤0.01% |
42,142
+25,900
| +159% | +$970K |
|
4704
Schwab US REIT ETF
SCHH
$11.4B
| $1.46M | ﹤0.01% |
77,848
-4,130
| -5% | -$89.4K |
|
4705
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $1.45M | ﹤0.01% |
51,010
+31,095
| +156% | +$995K |
|
4706
CALL
Molina Healthcare
MOH
$10.7B
| $1.45M | ﹤0.01% |
4,400
+1,800
| +69% | +$580K |
|
|
4707
PUT
Molina Healthcare
MOH
$10.7B
| $1.45M | ﹤0.01% |
4,400
-2,800
| -39% | -$902K |
|
4708
FirstEnergy
FE
$27.1B
| $1.45M | ﹤0.01% |
39,188
-260,293
| -87% | -$10.3M |
|
4709
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.45M | ﹤0.01% |
35,000
+23,861
| +214% | +$1.23M |
|
4710
Under Armour
UAA
$2.3B
| $1.45M | ﹤0.01% |
217,970
-186,227
| -46% | -$1.63M |
|
4711
XP
XP
$8.18B
| $1.45M | ﹤0.01% |
76,221
-122,097
| -62% | -$2.42M |
|
4712
VanEck Pharmaceutical ETF
PPH
$991M
| $1.45M | ﹤0.01% |
21,530
-36,568
| -63% | -$2.69M |
|
4713
First Bancorp
FBP
$4.49B
| $1.45M | ﹤0.01% |
105,799
-29,327
| -22% | -$425K |
|
4714
ITT
ITT
$19.4B
| $1.45M | ﹤0.01% |
22,143
-8,421
| -28% | -$614K |
|
4715
Virgin Galactic
SPCE
$475M
| $1.45M | ﹤0.01% |
15,356
+1,470
| +11% | +$189K |
|
4716
Group 1 Automotive
GPI
$3.14B
| $1.45M | ﹤0.01% |
10,118
-7,556
| -43% | -$1.3M |
|
4717
CALL
Sinclair Inc
SBGI
$1.03B
| $1.45M | ﹤0.01% |
79,900
+48,200
| +152% | +$1.07M |
|
4718
Broadstone Net Lease
BNL
$4.35B
| $1.44M | ﹤0.01% |
+92,975
| New | +$1.89M |
|
4719
Valvoline
VVV
$4.31B
| $1.44M | ﹤0.01% |
56,961
-38,575
| -40% | -$1.13M |
|
|
TIPL
4720
DELISTED
Direxion Daily TIPS Bull 2X Shares
TIPL
| $1.44M | ﹤0.01% |
74,250
-28,182
| -28% | -$639K |
|
|
BIOT
4721
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $1.44M | ﹤0.01% |
145,342
-154,578
| -52% | -$1.53M |
|
4722
Equitable Holdings
EQH
$14.4B
| $1.44M | ﹤0.01% |
54,743
-26,685
| -33% | -$758K |
|
4723
PUT
Lattice Semiconductor
LSCC
$18.2B
| $1.44M | ﹤0.01% |
29,300
-15,700
| -35% | -$869K |
|
4724
QuantumScape Corp
QS
$3.79B
| $1.44M | ﹤0.01% |
171,467
-74,336
| -30% | -$797K |
|
4725
Dimensional International Small Cap Value ETF
DISV
$5.16B
| $1.44M | ﹤0.01% |
+77,626
| New | +$1.62M |
|
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.