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 | |
|---|---|---|---|---|---|---|
5301
PUT
Adient
ADNT
$1.57B
| $1.04M | ﹤0.01% |
37,600
+13,100
| +53% | +$425K |
|
5302
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $1.04M | ﹤0.01% |
42,537
-4,219
| -9% | -$107K |
|
5303
RLI Corp
RLI
$5.86B
| $1.04M | ﹤0.01% |
+20,360
| New | +$1.14M |
|
5304
PUT
Matsons
MATX
$6.47B
| $1.04M | ﹤0.01% |
16,900
+6,100
| +56% | +$469K |
|
5305
Strategic Education
STRA
$1.84B
| $1.04M | ﹤0.01% |
16,937
+4,734
| +39% | +$318K |
|
5306
Watts Water Technologies
WTS
$12.8B
| $1.04M | ﹤0.01% |
8,271
-1,299
| -14% | -$176K |
|
5307
CALL
Funko
FNKO
$343M
| $1.04M | ﹤0.01% |
51,400
+6,600
| +15% | +$151K |
|
5308
Invesco Large Cap Growth ETF
PWB
$2.45B
| $1.04M | ﹤0.01% |
+18,249
| New | +$1.15M |
|
5309
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $1.04M | ﹤0.01% |
29,492
+13,127
| +80% | +$508K |
|
5310
Logitech
LOGI
$14.8B
| $1.04M | ﹤0.01% |
22,298
-145,781
| -87% | -$7.66M |
|
5311
CALL
Manhattan Associates
MANH
$11.6B
| $1.04M | ﹤0.01% |
7,800
-15,600
| -67% | -$2.11M |
|
5312
PUT
Alexandria Real Estate Equities
ARE
$8.27B
| $1.04M | ﹤0.01% |
7,400
-19,000
| -72% | -$2.92M |
|
5313
Bank OZK
OZK
$5.71B
| $1.03M | ﹤0.01% |
26,166
-65,906
| -72% | -$2.65M |
|
|
BRG
5314
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.03M | ﹤0.01% |
38,700
-37,000
| -49% | -$975K |
|
5315
Comfort Systems
FIX
$62.8B
| $1.03M | ﹤0.01% |
10,622
+2,474
| +30% | +$242K |
|
|
TGNA
5316
DELISTED
TEGNA Inc
TGNA
| $1.03M | ﹤0.01% |
50,025
+13,403
| +37% | +$284K |
|
|
GTM
5317
ZoomInfo Technologies
GTM
$1.21B
| $1.03M | ﹤0.01% |
24,807
-16,913
| -41% | -$718K |
|
5318
CALL
Andersons Inc
ANDE
$2.24B
| $1.03M | ﹤0.01% |
+33,300
| New | +$1.16M |
|
5319
ICL Group
ICL
$7.19B
| $1.03M | ﹤0.01% |
127,946
-16,741
| -12% | -$156K |
|
5320
CALL
indie Semiconductor
INDI
$900M
| $1.03M | ﹤0.01% |
141,000
-109,800
| -44% | -$813K |
|
5321
PUT
B&G Foods
BGS
$292M
| $1.03M | ﹤0.01% |
62,500
-27,800
| -31% | -$617K |
|
5322
Clearway Energy Class C
CWEN
$7.03B
| $1.03M | ﹤0.01% |
+32,374
| New | +$1.19M |
|
|
LPRO
5323
DELISTED
Open Lending Corp
LPRO
| $1.03M | ﹤0.01% |
+128,242
| New | +$1.3M |
|
5324
PUT
XPEL
XPEL
$1.37B
| $1.03M | ﹤0.01% |
16,000
-23,000
| -59% | -$1.49M |
|
|
UMPQ
5325
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.03M | ﹤0.01% |
+60,313
| New | +$1.07M |
|
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.