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 | |
|---|---|---|---|---|---|---|
4901
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
| $1.31M | ﹤0.01% |
44,227
+4,556
| +11% | +$149K |
|
4902
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.31M | ﹤0.01% |
57,581
-102,854
| -64% | -$2.44M |
|
4903
PagerDuty
PD
$876M
| $1.31M | ﹤0.01% |
56,969
+33,600
| +144% | +$867K |
|
|
SVC
4904
CALL
Service Properties Trust
SVC
$1.06B
| $1.31M | ﹤0.01% |
50,640
+35,280
| +230% | +$1.17M |
|
|
RBND
4905
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
| $1.31M | ﹤0.01% |
66,377
-3,718
| -5% | -$78.1K |
|
4906
Red Rock Resorts
RRR
$3.73B
| $1.31M | ﹤0.01% |
38,205
+4,841
| +15% | +$184K |
|
|
RADI
4907
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.31M | ﹤0.01% |
139,000
-46,900
| -25% | -$656K |
|
4908
Ashland
ASH
$3.36B
| $1.31M | ﹤0.01% |
13,770
-4,323
| -24% | -$440K |
|
4909
AptarGroup
ATR
$8.43B
| $1.31M | ﹤0.01% |
+13,769
| New | +$1.43M |
|
4910
Papa John's
PZZA
$793M
| $1.31M | ﹤0.01% |
18,678
+9,501
| +104% | +$806K |
|
4911
PUT
Bentley Systems
BSY
$10.8B
| $1.31M | ﹤0.01% |
42,700
+20,100
| +89% | +$735K |
|
4912
PUT
Revolve Group
RVLV
$1.69B
| $1.31M | ﹤0.01% |
60,200
-17,600
| -23% | -$463K |
|
4913
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
| $1.3M | ﹤0.01% |
9,121
-11,810
| -56% | -$1.76M |
|
|
TSE
4914
DELISTED
Trinseo
TSE
| $1.3M | ﹤0.01% |
71,084
+5,745
| +9% | +$180K |
|
4915
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $1.3M | ﹤0.01% |
25,424
+16,748
| +193% | +$933K |
|
4916
Arrowhead Research
ARWR
$12.3B
| $1.3M | ﹤0.01% |
36,208
-42,570
| -54% | -$1.72M |
|
4917
CALL
Weibo
WB
$1.91B
| $1.3M | ﹤0.01% |
76,000
+14,300
| +23% | +$276K |
|
4918
Astrana Health
ASTH
$1.78B
| $1.3M | ﹤0.01% |
+33,264
| New | +$1.52M |
|
|
BGFV
4919
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $1.3M | ﹤0.01% |
120,700
-6,300
| -5% | -$76.2K |
|
4920
Grand Canyon Education
LOPE
$3.7B
| $1.3M | ﹤0.01% |
15,762
-40,528
| -72% | -$3.51M |
|
4921
PUT
Jefferies Financial Group
JEF
$12.9B
| $1.29M | ﹤0.01% |
45,919
-83,471
| -65% | -$2.53M |
|
|
WCLD
4922
WisdomTree Cloud Computing Fund
WCLD
$319M
| $1.29M | ﹤0.01% |
48,548
-39,494
| -45% | -$1.18M |
|
4923
PUT
Fluor
FLR
$6.96B
| $1.29M | ﹤0.01% |
52,000
-10,700
| -17% | -$273K |
|
4924
Hilton Grand Vacations
HGV
$3.49B
| $1.29M | ﹤0.01% |
39,349
-10,025
| -20% | -$400K |
|
4925
Fidelity Metaverse ETF
FMET
$46.8M
| $1.29M | ﹤0.01% |
70,592
+18,492
| +35% | +$398K |
|
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.