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 | |
|---|---|---|---|---|---|---|
4926
CALL
AeroVironment
AVAV
$9.59B
| $1.29M | ﹤0.01% |
15,500
-59,600
| -79% | -$5.33M |
|
4927
Azenta
AZTA
$1.47B
| $1.29M | ﹤0.01% |
30,139
-82,467
| -73% | -$4.93M |
|
4928
CALL
Navios Maritime Partners
NMM
$2.26B
| $1.29M | ﹤0.01% |
52,700
-23,600
| -31% | -$610K |
|
4929
CALL
Medpace
MEDP
$16.2B
| $1.29M | ﹤0.01% |
+8,200
| New | +$1.31M |
|
4930
PUT
SentinelOne
S
$8.17B
| $1.29M | ﹤0.01% |
50,400
-90,900
| -64% | -$2.39M |
|
4931
Trimble
TRMB
$13.4B
| $1.29M | ﹤0.01% |
23,720
+10,566
| +80% | +$668K |
|
|
VRAY
4932
DELISTED
ViewRay, Inc.
VRAY
| $1.29M | ﹤0.01% |
353,372
-98,158
| -22% | -$329K |
|
4933
CALL
GSK
GSK
$101B
| $1.29M | ﹤0.01% |
44,140
+19,340
| +78% | +$733K |
|
4934
Freshpet
FRPT
$3.48B
| $1.28M | ﹤0.01% |
25,657
-37,980
| -60% | -$1.79M |
|
4935
PUT
Global E Online
GLBE
$7.09B
| $1.28M | ﹤0.01% |
48,000
-15,100
| -24% | -$430K |
|
4936
CALL
OGE Energy
OGE
$9.69B
| $1.28M | ﹤0.01% |
35,200
+7,100
| +25% | +$286K |
|
|
DO
4937
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.28M | ﹤0.01% |
193,200
-4,100
| -2% | -$27.6K |
|
4938
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $1.28M | ﹤0.01% |
20,213
-2,666
| -12% | -$180K |
|
4939
CALL
Invesco Mortgage Capital
IVR
$805M
| $1.28M | ﹤0.01% |
115,240
+19,630
| +21% | +$305K |
|
4940
PUT
Axcelis
ACLS
$4.39B
| $1.28M | ﹤0.01% |
21,100
+4,500
| +27% | +$291K |
|
4941
Hanover Insurance
THG
$7.74B
| $1.28M | ﹤0.01% |
+9,977
| New | +$1.35M |
|
|
SFBS
4942
ServisFirst Bancshares
SFBS
$4.95B
| $1.28M | ﹤0.01% |
15,967
+12,994
| +437% | +$1.1M |
|
4943
XPeng
XPEV
$11.3B
| $1.28M | ﹤0.01% |
106,720
-809,747
| -88% | -$17.4M |
|
4944
LGI Homes
LGIH
$1.32B
| $1.27M | ﹤0.01% |
15,673
-8,806
| -36% | -$863K |
|
4945
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.27M | ﹤0.01% |
30,800
+24,700
| +405% | +$1.27M |
|
4946
Sanmina
SANM
$11.2B
| $1.27M | ﹤0.01% |
27,675
-33,398
| -55% | -$1.56M |
|
|
LOVE
4947
LoveSac
LOVE
$253M
| $1.27M | ﹤0.01% |
62,527
+47,341
| +312% | +$1.45M |
|
|
XHYD
4948
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
| $1.27M | ﹤0.01% |
+36,685
| New | +$1.34M |
|
|
ALLK
4949
CALL
DELISTED
Allakos
ALLK
| $1.27M | ﹤0.01% |
207,800
+176,500
| +564% | +$739K |
|
4950
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.27M | ﹤0.01% |
26,083
-14,603
| -36% | -$813K |
|
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.