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 | |
|---|---|---|---|---|---|---|
5251
CALL
Host Hotels & Resorts
HST
$15.7B
| $1.07M | ﹤0.01% |
67,600
-426,600
| -86% | -$7.43M |
|
5252
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $1.07M | ﹤0.01% |
57,200
-294,347
| -84% | -$5.76M |
|
|
ALE
5253
DELISTED
Allete
ALE
| $1.07M | ﹤0.01% |
+21,419
| New | +$1.27M |
|
5254
CALL
Tradeweb Markets
TW
$22.5B
| $1.07M | ﹤0.01% |
19,000
-4,000
| -17% | -$272K |
|
|
TIPD
5255
DELISTED
Direxion Daily TIPS Bear 2X Shares
TIPD
| $1.07M | ﹤0.01% |
35,030
-12,581
| -26% | -$338K |
|
|
AZUL
5256
DELISTED
Azul
AZUL
| $1.07M | ﹤0.01% |
131,392
-816,481
| -86% | -$6.88M |
|
5257
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
| $1.07M | ﹤0.01% |
30,145
-102,478
| -77% | -$4.08M |
|
5258
Helmerich & Payne
HP
$4.44B
| $1.07M | ﹤0.01% |
28,925
+22,355
| +340% | +$940K |
|
5259
PUT
Brighthouse Financial
BHF
$3.39B
| $1.07M | ﹤0.01% |
24,600
+10,200
| +71% | +$464K |
|
5260
Wingstop
WING
$3.34B
| $1.07M | ﹤0.01% |
8,513
+3,798
| +81% | +$454K |
|
5261
Fidelity Preferred Securities & Income ETF
FPFD
$80.6M
| $1.07M | ﹤0.01% |
53,776
+13,127
| +32% | +$273K |
|
5262
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $1.07M | ﹤0.01% |
10,500
-2,900
| -22% | -$750K |
|
|
TWO
5263
Two Harbors Investment
TWO
$1.26B
| $1.07M | ﹤0.01% |
80,237
+68,781
| +600% | +$1.34M |
|
|
SPTKU
5264
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $1.07M | ﹤0.01% |
108,217
+7,434
| +7% | +$73.4K |
|
5265
Coca-Cola Consolidated
COKE
$12.4B
| $1.06M | ﹤0.01% |
25,860
-21,160
| -45% | -$1.04M |
|
|
GDEN
5266
CALL
DELISTED
Golden Entertainment
GDEN
| $1.06M | ﹤0.01% |
30,500
+25,200
| +475% | +$1.01M |
|
5267
PUT
Ginkgo Bioworks
DNA
$465M
| $1.06M | ﹤0.01% |
8,520
+4,437
| +109% | +$529K |
|
5268
Meritage Homes
MTH
$4.76B
| $1.06M | ﹤0.01% |
30,248
+7,970
| +36% | +$322K |
|
5269
CALL
XPEL
XPEL
$1.36B
| $1.06M | ﹤0.01% |
16,500
-28,400
| -63% | -$1.84M |
|
5270
Pacer US Export Leaders ETF
PEXL
$54.4M
| $1.06M | ﹤0.01% |
32,495
+122
| +0.4% | +$4.54K |
|
5271
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $1.06M | ﹤0.01% |
42,609
-44,565
| -51% | -$1.21M |
|
|
NATI
5272
DELISTED
National Instruments Corp
NATI
| $1.06M | ﹤0.01% |
28,097
+20,945
| +293% | +$792K |
|
5273
Insight Enterprises
NSIT
$4.55B
| $1.06M | ﹤0.01% |
12,851
-61,402
| -83% | -$5.46M |
|
|
TTM.RT
5274
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $1.06M | ﹤0.01% |
42,600
-18,600
| -30% | -$462K |
|
5275
CALL
Atea Pharmaceuticals
AVIR
$409M
| $1.06M | ﹤0.01% |
185,900
+9,800
| +6% | +$75K |
|
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.