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 | |
|---|---|---|---|---|---|---|
5326
Credit Acceptance
CACC
$6.11B
| $1.03M | ﹤0.01% |
2,351
-6,396
| -73% | -$3.37M |
|
5327
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $1.03M | ﹤0.01% |
23,570
-84,200
| -78% | -$3.87M |
|
5328
PUT
Appian
APPN
$2.56B
| $1.03M | ﹤0.01% |
25,200
-45,000
| -64% | -$2.18M |
|
|
PCH
5329
DELISTED
PotlatchDeltic
PCH
| $1.03M | ﹤0.01% |
+25,065
| New | +$1.15M |
|
|
FTAAU
5330
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $1.03M | ﹤0.01% |
103,530
+8,835
| +9% | +$87.2K |
|
5331
CALL
Amplify Energy
AMPY
$197M
| $1.03M | ﹤0.01% |
156,500
-88,800
| -36% | -$604K |
|
5332
IAMGOLD
IAG
$10.5B
| $1.03M | ﹤0.01% |
960,204
+758,479
| +376% | +$1.01M |
|
5333
CALL
ACI Worldwide
ACIW
$5.39B
| $1.03M | ﹤0.01% |
49,100
-3,000
| -6% | -$74.6K |
|
5334
AAR Corp
AIR
$5.84B
| $1.03M | ﹤0.01% |
28,643
+7,620
| +36% | +$325K |
|
|
CADE
5335
DELISTED
Cadence Bank
CADE
| $1.03M | ﹤0.01% |
40,376
-6,890
| -15% | -$177K |
|
5336
InterContinental Hotels
IHG
$23.5B
| $1.03M | ﹤0.01% |
21,113
-20,350
| -49% | -$1.15M |
|
5337
CALL
Clover Health Investments
CLOV
$2.43B
| $1.02M | ﹤0.01% |
603,000
-169,300
| -22% | -$443K |
|
5338
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $1.02M | ﹤0.01% |
45,669
-45,705
| -50% | -$1.06M |
|
5339
PUT
Halozyme
HALO
$11.2B
| $1.02M | ﹤0.01% |
25,900
+8,300
| +47% | +$367K |
|
5340
Belden
BDC
$5.33B
| $1.02M | ﹤0.01% |
+17,051
| New | +$1.08M |
|
|
GTHX
5341
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.02M | ﹤0.01% |
81,628
+58,383
| +251% | +$667K |
|
5342
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
| $1.02M | ﹤0.01% |
42,011
+8,292
| +25% | +$213K |
|
5343
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $1.02M | ﹤0.01% |
+23,281
| New | +$1.18M |
|
5344
CALL
New York Times
NYT
$10.5B
| $1.01M | ﹤0.01% |
35,300
-58,100
| -62% | -$1.78M |
|
5345
Worthington Enterprises
WOR
$2.87B
| $1.01M | ﹤0.01% |
43,158
+18,035
| +72% | +$552K |
|
|
CPRX
5346
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.01M | ﹤0.01% |
79,000
+56,400
| +250% | +$668K |
|
|
CEQP
5347
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.01M | ﹤0.01% |
36,500
-3,200
| -8% | -$85.4K |
|
|
CGC
5348
PUT
Canopy Growth
CGC
$422M
| $1.01M | ﹤0.01% |
37,370
-4,760
| -11% | -$147K |
|
5349
CALL
Mohawk Industries
MHK
$9.43B
| $1.01M | ﹤0.01% |
11,100
-2,500
| -18% | -$290K |
|
|
ZH
5350
Zhihu
ZH
$272M
| $1.01M | ﹤0.01% |
+159,104
| New | +$1.28M |
|
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.