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 | |
|---|---|---|---|---|---|---|
4976
CALL
O-I Glass
OI
$1.04B
| $1.25M | ﹤0.01% |
96,900
-1,100
| -1% | -$14.9K |
|
4977
SM Energy
SM
$7.71B
| $1.25M | ﹤0.01% |
33,358
-5,072
| -13% | -$200K |
|
|
CBD
4978
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.25M | ﹤0.01% |
354,295
+289,172
| +444% | +$1.02M |
|
4979
CVR Partners
UAN
$1.26B
| $1.25M | ﹤0.01% |
10,959
-2,305
| -17% | -$263K |
|
4980
CALL
Avnet
AVT
$7.87B
| $1.25M | ﹤0.01% |
34,700
+30,000
| +638% | +$1.29M |
|
4981
iShares International Small Cap Equity Factor ETF
ISCF
$683M
| $1.25M | ﹤0.01% |
47,795
-22,192
| -32% | -$648K |
|
4982
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.25M | ﹤0.01% |
+10,463
| New | +$1.4M |
|
|
PR
4983
PUT
Permian Resources
PR
$18B
| $1.25M | ﹤0.01% |
183,800
+47,700
| +35% | +$329K |
|
4984
PUT
Pacific Biosciences
PACB
$357M
| $1.25M | ﹤0.01% |
215,200
+102,700
| +91% | +$589K |
|
|
AGR
4985
DELISTED
Avangrid, Inc.
AGR
| $1.25M | ﹤0.01% |
+29,956
| New | +$1.44M |
|
4986
CALL
Viasat
VSAT
$11.4B
| $1.25M | ﹤0.01% |
41,300
+2,900
| +8% | +$97.1K |
|
4987
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.25M | ﹤0.01% |
+20,791
| New | +$1.4M |
|
4988
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $1.25M | ﹤0.01% |
+33,317
| New | +$1.28M |
|
|
MYOV
4989
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.25M | ﹤0.01% |
69,300
+32,500
| +88% | +$519K |
|
|
NLSN
4990
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $1.25M | ﹤0.01% |
44,900
+1,300
| +3% | +$33.9K |
|
|
GES
4991
CALL
DELISTED
Guess Inc
GES
| $1.24M | ﹤0.01% |
84,800
-21,900
| -21% | -$391K |
|
4992
ATI
ATI
$31.4B
| $1.24M | ﹤0.01% |
46,618
-138,353
| -75% | -$3.85M |
|
4993
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $1.24M | ﹤0.01% |
+56,013
| New | +$1.37M |
|
|
KALL
4994
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $1.24M | ﹤0.01% |
61,619
+41,194
| +202% | +$948K |
|
4995
CALL
Constellium
CSTM
$3.95B
| $1.24M | ﹤0.01% |
122,200
-36,400
| -23% | -$482K |
|
4996
PUT
Revvity
RVTY
$13.1B
| $1.24M | ﹤0.01% |
10,300
+7,200
| +232% | +$1.02M |
|
|
IXSE
4997
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
| $1.24M | ﹤0.01% |
39,661
-1,076
| -3% | -$34.7K |
|
4998
Black Hills Corp
BKH
$5.64B
| $1.24M | ﹤0.01% |
+18,280
| New | +$1.37M |
|
|
MVPS
4999
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| $1.24M | ﹤0.01% |
79,040
+17,325
| +28% | +$306K |
|
|
MYOV
5000
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.24M | ﹤0.01% |
68,900
+25,800
| +60% | +$412K |
|
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.