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 | |
|---|---|---|---|---|---|---|
4726
CALL
iShares Gold Trust
IAU
$64.5B
| $1.44M | ﹤0.01% |
45,700
-16,700
| -27% | -$547K |
|
|
LSXMA
4727
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.44M | ﹤0.01% |
51,545
-10,793
| -17% | -$319K |
|
|
XRLV
4728
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.44M | ﹤0.01% |
32,898
+20,109
| +157% | +$955K |
|
4729
PUT
Tanger
SKT
$4.42B
| $1.44M | ﹤0.01% |
105,200
-27,000
| -20% | -$420K |
|
|
CN
4730
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.44M | ﹤0.01% |
53,687
+21,928
| +69% | +$673K |
|
4731
PUT
Centrus Energy
LEU
$3.83B
| $1.44M | ﹤0.01% |
35,100
+16,200
| +86% | +$623K |
|
4732
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $1.44M | ﹤0.01% |
29,630
+19,466
| +192% | +$948K |
|
4733
CALL
United Parks & Resorts
PRKS
$2.04B
| $1.44M | ﹤0.01% |
31,600
+8,300
| +36% | +$413K |
|
|
AXNX
4734
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.44M | ﹤0.01% |
20,413
-46,999
| -70% | -$3.24M |
|
|
DBS
4735
DELISTED
Invesco DB Silver Fund
DBS
| $1.44M | ﹤0.01% |
55,696
+3,423
| +7% | +$89.4K |
|
4736
Brunswick
BC
$5.29B
| $1.44M | ﹤0.01% |
21,919
+2,735
| +14% | +$205K |
|
4737
Reinsurance Group of America
RGA
$16.4B
| $1.44M | ﹤0.01% |
11,406
+3,480
| +44% | +$428K |
|
4738
PUT
Royal Gold
RGLD
$19.1B
| $1.44M | ﹤0.01% |
15,300
-58,900
| -79% | -$5.83M |
|
4739
Sabra Healthcare REIT
SBRA
$5.15B
| $1.44M | ﹤0.01% |
+109,360
| New | +$1.62M |
|
4740
CALL
PVH
PVH
$3.77B
| $1.43M | ﹤0.01% |
32,000
-14,300
| -31% | -$849K |
|
4741
Rollins
ROL
$17.4B
| $1.43M | ﹤0.01% |
41,330
+28,661
| +226% | +$1.03M |
|
4742
CALL
Frontier Group Holdings
ULCC
$1.57B
| $1.43M | ﹤0.01% |
147,800
-239,600
| -62% | -$2.94M |
|
|
SNV
4743
PUT
DELISTED
Synovus
SNV
| $1.43M | ﹤0.01% |
38,100
-4,700
| -11% | -$186K |
|
4744
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $1.43M | ﹤0.01% |
13,300
+10,900
| +454% | +$1.23M |
|
|
OLPX
4745
DELISTED
Olaplex Holdings
OLPX
| $1.43M | ﹤0.01% |
149,441
+132,620
| +788% | +$1.9M |
|
4746
PUT
Crown Holdings
CCK
$12.9B
| $1.43M | ﹤0.01% |
17,600
+2,800
| +19% | +$261K |
|
4747
Establishment Labs
ESTA
$2.25B
| $1.43M | ﹤0.01% |
+26,114
| New | +$1.56M |
|
|
GOGL
4748
DELISTED
Golden Ocean Group
GOGL
| $1.43M | ﹤0.01% |
190,861
-402,657
| -68% | -$4.04M |
|
4749
Pacer Trendpilot European Index ETF
PTEU
$38.3M
| $1.43M | ﹤0.01% |
63,329
+12,381
| +24% | +$277K |
|
4750
Valmont Industries
VMI
$9.5B
| $1.43M | ﹤0.01% |
+5,306
| New | +$1.4M |
|
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.