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 | |
|---|---|---|---|---|---|---|
5001
PUT
SkinHealth Systems
SKIN
$85.9M
| $1.24M | ﹤0.01% |
104,800
-56,300
| -35% | -$712K |
|
5002
Ubiquiti
UI
$35B
| $1.24M | ﹤0.01% |
4,211
-494
| -10% | -$146K |
|
|
PARA
5003
Banzai International
PARA
$5.63M
| $1.23M | ﹤0.01% |
12
| – | – |
|
5004
PUT
Yelp
YELP
$1.28B
| $1.23M | ﹤0.01% |
36,400
+24,600
| +208% | +$814K |
|
|
FSNB
5005
DELISTED
Fusion Acquisition Corp. II
FSNB
| $1.23M | ﹤0.01% |
+125,379
| New | +$1.23M |
|
5006
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $1.23M | ﹤0.01% |
+64,467
| New | +$1.26M |
|
5007
CALL
Vaalco Energy
EGY
$602M
| $1.23M | ﹤0.01% |
282,600
-3,500
| -1% | -$18K |
|
5008
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.23M | ﹤0.01% |
13,600
+7,200
| +113% | +$666K |
|
5009
Trex
TREX
$5.1B
| $1.23M | ﹤0.01% |
27,997
-10,384
| -27% | -$556K |
|
5010
CALL
CVR Energy
CVI
$3.52B
| $1.23M | ﹤0.01% |
42,400
-8,800
| -17% | -$277K |
|
|
DVAX
5011
DELISTED
Dynavax Technologies
DVAX
| $1.23M | ﹤0.01% |
117,513
-27,764
| -19% | -$362K |
|
5012
Novavax
NVAX
$1.34B
| $1.23M | ﹤0.01% |
67,364
-238,427
| -78% | -$10.3M |
|
5013
Upbound Group
UPBD
$1.15B
| $1.23M | ﹤0.01% |
70,012
-47,192
| -40% | -$1.18M |
|
5014
Five Below
FIVE
$13.2B
| $1.23M | ﹤0.01% |
8,903
-10,460
| -54% | -$1.37M |
|
5015
CALL
Hims & Hers Health
HIMS
$6.71B
| $1.22M | ﹤0.01% |
219,400
+60,400
| +38% | +$364K |
|
5016
Genesco
GCO
$391M
| $1.22M | ﹤0.01% |
31,098
-12,436
| -29% | -$664K |
|
5017
GXO Logistics
GXO
$5.56B
| $1.22M | ﹤0.01% |
34,825
-3,355
| -9% | -$148K |
|
5018
CALL
Iovance Biotherapeutics
IOVA
$2.95B
| $1.22M | ﹤0.01% |
127,500
-118,000
| -48% | -$1.36M |
|
5019
CALL
Pembina Pipeline
PBA
$28.4B
| $1.22M | ﹤0.01% |
40,200
-15,300
| -28% | -$546K |
|
|
RDFN
5020
CALL
DELISTED
Redfin
RDFN
| $1.22M | ﹤0.01% |
209,000
-167,200
| -44% | -$1.48M |
|
5021
PUT
Celanese
CE
$4.75B
| $1.22M | ﹤0.01% |
13,500
+9,200
| +214% | +$1.01M |
|
5022
PUT
PetMed Express
PETS
$43.4M
| $1.22M | ﹤0.01% |
62,500
-6,200
| -9% | -$132K |
|
|
SASR
5023
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.22M | ﹤0.01% |
34,595
+17,777
| +106% | +$701K |
|
|
GOL
5024
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.22M | ﹤0.01% |
368,996
+67,163
| +22% | +$247K |
|
5025
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | ﹤0.01% |
3
-15
| -83% | -$6.42M |
|
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.