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 | |
|---|---|---|---|---|---|---|
|
ESPR
5226
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.09M | ﹤0.01% |
162,400
+48,800
| +43% | +$335K |
|
5227
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $1.09M | ﹤0.01% |
31,090
+5,848
| +23% | +$232K |
|
5228
CALL
Sensus Healthcare
SRTS
$48.4M
| $1.09M | ﹤0.01% |
+86,800
| New | +$1.04M |
|
|
EUCR
5229
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $1.09M | ﹤0.01% |
108,553
+2,386
| +2% | +$23.8K |
|
5230
CALL
Entergy
ETR
$50.3B
| $1.09M | ﹤0.01% |
21,600
-51,400
| -70% | -$2.95M |
|
5231
CALL
TaskUs
TASK
$683M
| $1.09M | ﹤0.01% |
67,500
+400
| +0.6% | +$7.06K |
|
|
AVTA
5232
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.09M | ﹤0.01% |
56,200
+6,100
| +12% | +$123K |
|
5233
Enovis
ENOV
$1.52B
| $1.09M | ﹤0.01% |
23,576
+17,601
| +295% | +$954K |
|
|
SGI
5234
PUT
Somnigroup International
SGI
$13.9B
| $1.09M | ﹤0.01% |
45,000
-5,000
| -10% | -$130K |
|
|
IQIN
5235
DELISTED
NYLI 500 International ETF
IQIN
| $1.08M | ﹤0.01% |
+44,799
| New | +$1.21M |
|
|
GOEV
5236
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.08M | ﹤0.01% |
1,258
+400
| +47% | +$583K |
|
5237
PUT
Arcus Biosciences
RCUS
$3.64B
| $1.08M | ﹤0.01% |
41,400
-131,100
| -76% | -$3.47M |
|
5238
CALL
RPM International
RPM
$14.3B
| $1.08M | ﹤0.01% |
13,000
+1,800
| +16% | +$160K |
|
5239
PUT
Toast
TOST
$20.2B
| $1.08M | ﹤0.01% |
64,800
-22,000
| -25% | -$381K |
|
|
USI
5240
DELISTED
Principal Ultra-Short Active Income ETF
USI
| $1.08M | ﹤0.01% |
45,014
-3,474
| -7% | -$83.8K |
|
5241
PUT
Neogen
NEOG
$2.56B
| $1.08M | ﹤0.01% |
77,500
+20,000
| +35% | +$403K |
|
5242
ABM Industries
ABM
$2.82B
| $1.08M | ﹤0.01% |
28,272
+23,132
| +450% | +$1.01M |
|
5243
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $1.08M | ﹤0.01% |
24,770
-27,664
| -53% | -$1.34M |
|
5244
NexGen Energy
NXE
$7.03B
| $1.08M | ﹤0.01% |
294,436
-341,147
| -54% | -$1.37M |
|
5245
PUT
Reliance Steel & Aluminium
RS
$21.6B
| $1.08M | ﹤0.01% |
6,200
-14,100
| -69% | -$2.59M |
|
|
APACU
5246
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
| $1.08M | ﹤0.01% |
107,253
+7,253
| +7% | +$72.9K |
|
5247
Advanced Energy
AEIS
$13.2B
| $1.08M | ﹤0.01% |
13,955
+1,836
| +15% | +$158K |
|
5248
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $1.08M | ﹤0.01% |
+49,640
| New | +$1.19M |
|
5249
PUT
PubMatic
PUBM
$793M
| $1.08M | ﹤0.01% |
64,800
-105,400
| -62% | -$1.91M |
|
5250
Bentley Systems
BSY
$10.9B
| $1.07M | ﹤0.01% |
35,139
+21,818
| +164% | +$798K |
|
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.