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 | |
|---|---|---|---|---|---|---|
5176
PUT
Hims & Hers Health
HIMS
$6.73B
| $1.12M | ﹤0.01% |
200,600
+57,800
| +40% | +$348K |
|
|
WE
5177
CALL
DELISTED
WeWork Inc.
WE
| $1.12M | ﹤0.01% |
10,553
-1,555
| -13% | -$280K |
|
5178
CALL
Terex
TEX
$7.72B
| $1.12M | ﹤0.01% |
37,600
+7,200
| +24% | +$235K |
|
5179
WSFS Financial
WSFS
$4.18B
| $1.12M | ﹤0.01% |
24,056
-27,515
| -53% | -$1.29M |
|
5180
Franklin High Yield Corporate ETF
FLHY
$1.25B
| $1.12M | ﹤0.01% |
52,085
-627
| -1% | -$14.1K |
|
|
FDIQ
5181
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
| $1.12M | ﹤0.01% |
20,217
-32,464
| -62% | -$1.88M |
|
5182
Vanguard Total World Stock ETF
VT
$81.8B
| $1.11M | ﹤0.01% |
14,123
+7,025
| +99% | +$617K |
|
|
GLBLU
5183
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $1.11M | ﹤0.01% |
111,374
+1
| +0% | +$10 |
|
5184
CALL
Oshkosh
OSK
$9.5B
| $1.11M | ﹤0.01% |
15,800
+4,400
| +39% | +$358K |
|
|
VMEO
5185
CALL
DELISTED
Vimeo
VMEO
| $1.11M | ﹤0.01% |
277,700
-15,200
| -5% | -$89.9K |
|
5186
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $1.11M | ﹤0.01% |
24,055
-15,032
| -38% | -$774K |
|
5187
First Trust Natural Gas ETF
FCG
$648M
| $1.11M | ﹤0.01% |
48,609
-47,812
| -50% | -$1.16M |
|
5188
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $1.11M | ﹤0.01% |
25,770
+3,090
| +14% | +$149K |
|
5189
GoodRx Holdings
GDRX
$1.26B
| $1.11M | ﹤0.01% |
+237,454
| New | +$1.5M |
|
5190
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.11M | ﹤0.01% |
30,500
-2,500
| -8% | -$102K |
|
5191
CALL
Clear Secure
YOU
$4.66B
| $1.11M | ﹤0.01% |
48,500
-48,300
| -50% | -$1.18M |
|
5192
PUT
BlackLine
BL
$1.77B
| $1.11M | ﹤0.01% |
18,500
-5,000
| -21% | -$335K |
|
5193
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $1.11M | ﹤0.01% |
+22,854
| New | +$1.13M |
|
5194
CALL
Zai Lab
ZLAB
$2.93B
| $1.11M | ﹤0.01% |
+32,400
| New | +$1.39M |
|
5195
Arvinas
ARVN
$573M
| $1.11M | ﹤0.01% |
+24,891
| New | +$1.21M |
|
5196
Community Bank
CBU
$3.46B
| $1.11M | ﹤0.01% |
18,432
+10,083
| +121% | +$664K |
|
5197
CALL
Evolent Health
EVH
$523M
| $1.11M | ﹤0.01% |
30,800
+18,100
| +143% | +$638K |
|
5198
Rocket Lab Corp
RKLB
$50.3B
| $1.11M | ﹤0.01% |
272,123
+112,238
| +70% | +$554K |
|
5199
Asana
ASAN
$2.16B
| $1.11M | ﹤0.01% |
49,756
-189,057
| -79% | -$4.06M |
|
|
SWET
5200
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $1.11M | ﹤0.01% |
112,045
-118,013
| -51% | -$1.16M |
|
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.