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 | |
|---|---|---|---|---|---|---|
4801
PUT
Host Hotels & Resorts
HST
$15.6B
| $1.39M | ﹤0.01% |
87,600
+14,400
| +20% | +$251K |
|
4802
Jack Henry & Associates
JKHY
$10.8B
| $1.39M | ﹤0.01% |
7,629
+4,594
| +151% | +$901K |
|
4803
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
| $1.39M | ﹤0.01% |
67,051
+21,837
| +48% | +$479K |
|
4804
PUT
Vale
VALE
$61.4B
| $1.39M | ﹤0.01% |
104,400
+61,800
| +145% | +$813K |
|
4805
CALL
Tower Semiconductor
TSEM
$28.6B
| $1.39M | ﹤0.01% |
31,600
-85,500
| -73% | -$3.94M |
|
|
NLSN
4806
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.39M | ﹤0.01% |
50,100
+9,900
| +25% | +$258K |
|
4807
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
| $1.39M | ﹤0.01% |
47,256
+34,731
| +277% | +$1.15M |
|
4808
CALL
BRC Inc
BRCC
$215M
| $1.39M | ﹤0.01% |
179,600
-295,100
| -62% | -$2.67M |
|
|
EBACU
4809
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $1.39M | ﹤0.01% |
140,047
+2,544
| +2% | +$25.2K |
|
|
DAWN
4810
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.39M | ﹤0.01% |
69,200
-34,100
| -33% | -$725K |
|
4811
CALL
Xometry
XMTR
$5.34B
| $1.39M | ﹤0.01% |
24,400
+15,300
| +168% | +$715K |
|
4812
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $1.38M | ﹤0.01% |
+65,049
| New | +$1.48M |
|
4813
CALL
Brinker International
EAT
$10.5B
| $1.38M | ﹤0.01% |
55,300
-13,200
| -19% | -$356K |
|
4814
PUT
Kimco Realty
KIM
$16.2B
| $1.38M | ﹤0.01% |
75,000
+28,300
| +61% | +$597K |
|
4815
CALL
Upwork
UPWK
$1.05B
| $1.38M | ﹤0.01% |
101,400
+26,700
| +36% | +$502K |
|
4816
The Ensign Group
ENSG
$10.6B
| $1.38M | ﹤0.01% |
17,358
+7,628
| +78% | +$631K |
|
|
KNBE
4817
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.38M | ﹤0.01% |
66,300
+21,500
| +48% | +$396K |
|
4818
CALL
Genmab
GMAB
$19.3B
| $1.38M | ﹤0.01% |
+42,900
| New | +$1.51M |
|
4819
Knight Transportation
KNX
$11.6B
| $1.38M | ﹤0.01% |
+28,169
| New | +$1.44M |
|
4820
Radware
RDWR
$1.22B
| $1.38M | ﹤0.01% |
63,240
-3,558
| -5% | -$79.3K |
|
4821
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $1.38M | ﹤0.01% |
46,000
+32,000
| +229% | +$1.19M |
|
4822
VanEck International High Yield Bond ETF
IHY
$43.4M
| $1.38M | ﹤0.01% |
76,494
-49,358
| -39% | -$944K |
|
4823
Stratasys
SSYS
$767M
| $1.38M | ﹤0.01% |
+95,479
| New | +$1.7M |
|
4824
PUT
Children's Place
PLCE
$55.1M
| $1.38M | ﹤0.01% |
44,500
+25,400
| +133% | +$1.07M |
|
|
LOGC
4825
CALL
DELISTED
ContextLogic
LOGC
| $1.38M | ﹤0.01% |
62,453
+6,446
| +12% | +$267K |
|
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.