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 | |
|---|---|---|---|---|---|---|
5076
CALL
Ashland
ASH
$3.36B
| $1.19M | ﹤0.01% |
+12,500
| New | +$1.27M |
|
5077
ArcBest
ARCB
$3.28B
| $1.19M | ﹤0.01% |
16,289
-3,955
| -20% | -$318K |
|
5078
PUT
AST SpaceMobile
ASTS
$21.4B
| $1.19M | ﹤0.01% |
164,100
+131,900
| +410% | +$1.16M |
|
5079
First Interstate BancSystem
FIBK
$3.7B
| $1.19M | ﹤0.01% |
+29,371
| New | +$1.18M |
|
5080
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $1.19M | ﹤0.01% |
41,242
+17,743
| +76% | +$565K |
|
5081
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
| $1.18M | ﹤0.01% |
44,152
-18,558
| -30% | -$572K |
|
5082
CALL
Astrana Health
ASTH
$1.78B
| $1.18M | ﹤0.01% |
+30,300
| New | +$1.39M |
|
5083
PUT
TE Connectivity
TEL
$62B
| $1.18M | ﹤0.01% |
+10,700
| New | +$1.33M |
|
5084
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $1.18M | ﹤0.01% |
7,331
+5,963
| +436% | +$1.07M |
|
|
QSIG
5085
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
| $1.18M | ﹤0.01% |
25,544
+19,037
| +293% | +$904K |
|
5086
CALL
Vista Energy
VIST
$7.31B
| $1.18M | ﹤0.01% |
+125,300
| New | +$1.08M |
|
5087
American Financial Group
AFG
$12B
| $1.18M | ﹤0.01% |
9,595
-6,127
| -39% | -$804K |
|
|
AUY
5088
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.18M | ﹤0.01% |
260,200
-65,400
| -20% | -$303K |
|
5089
Globe Life
GL
$13.8B
| $1.18M | ﹤0.01% |
11,818
-33,282
| -74% | -$3.34M |
|
5090
Ligand Pharmaceuticals
LGND
$5.76B
| $1.18M | ﹤0.01% |
+21,905
| New | +$1.29M |
|
5091
PUT
Nu Holdings
NU
$67.3B
| $1.18M | ﹤0.01% |
267,400
-109,400
| -29% | -$502K |
|
|
TCDA
5092
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.18M | ﹤0.01% |
+112,200
| New | +$1.23M |
|
5093
EastGroup Properties
EGP
$10.9B
| $1.18M | ﹤0.01% |
8,143
-13,665
| -63% | -$2.23M |
|
5094
Hormel Foods
HRL
$13.4B
| $1.18M | ﹤0.01% |
25,859
+2,539
| +11% | +$123K |
|
5095
GDS Holdings
GDS
$6.97B
| $1.17M | ﹤0.01% |
66,506
+57,111
| +608% | +$1.5M |
|
5096
Atkore
ATKR
$3.17B
| $1.17M | ﹤0.01% |
15,075
-22,844
| -60% | -$1.97M |
|
5097
American Water Works
AWK
$26.8B
| $1.17M | ﹤0.01% |
+9,013
| New | +$1.36M |
|
|
SJR
5098
DELISTED
Shaw Communications Inc.
SJR
| $1.17M | ﹤0.01% |
48,182
-39,374
| -45% | -$1.04M |
|
5099
Gentex
GNTX
$4.93B
| $1.17M | ﹤0.01% |
49,129
-14,640
| -23% | -$402K |
|
5100
Principal Investment Grade Corporate Active ETF
IG
$203M
| $1.17M | ﹤0.01% |
57,127
+5,854
| +11% | +$128K |
|
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.