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 | |
|---|---|---|---|---|---|---|
|
GES
5376
PUT
DELISTED
Guess Inc
GES
| $992K | ﹤0.01% |
67,600
-13,400
| -17% | -$240K |
|
5377
PUT
EVgo
EVGO
$500M
| $991K | ﹤0.01% |
125,300
-29,800
| -19% | -$260K |
|
5378
Keurig Dr Pepper
KDP
$42.7B
| $991K | ﹤0.01% |
27,672
-616,366
| -96% | -$23.3M |
|
5379
PUT
Keysight
KEYS
$61.1B
| $991K | ﹤0.01% |
6,300
-24,500
| -80% | -$3.92M |
|
|
SLCA
5380
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $991K | ﹤0.01% |
90,570
-152,696
| -63% | -$1.94M |
|
5381
VanEck ChiNext Innovators ETF
CNXT
$111M
| $990K | ﹤0.01% |
+33,396
| New | +$1.19M |
|
5382
M/I Homes
MHO
$3.87B
| $990K | ﹤0.01% |
27,319
+9,179
| +51% | +$396K |
|
5383
PUT
Westlake Corp
WLK
$10.2B
| $990K | ﹤0.01% |
11,400
-72,600
| -86% | -$6.96M |
|
5384
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $989K | ﹤0.01% |
16,992
-39,723
| -70% | -$2.53M |
|
5385
PUT
ProShares UltraShort Industrials
SIJ
$5.53M
| $989K | ﹤0.01% |
10,700
+6,325
| +145% | +$441K |
|
5386
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $988K | ﹤0.01% |
50,172
-133,165
| -73% | -$2.78M |
|
5387
VeriSign
VRSN
$25.8B
| $988K | ﹤0.01% |
5,687
-9,091
| -62% | -$1.68M |
|
5388
CALL
Twist Bioscience
TWST
$7.5B
| $987K | ﹤0.01% |
28,000
-46,800
| -63% | -$1.99M |
|
|
ATCO
5389
CALL
DELISTED
Atlas Corp.
ATCO
| $987K | ﹤0.01% |
71,000
-45,300
| -39% | -$590K |
|
|
EFL
5390
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $987K | ﹤0.01% |
114,804
+58,077
| +102% | +$498K |
|
5391
PUT
LivePerson
LPSN
$35M
| $985K | ﹤0.01% |
6,973
-16,820
| -71% | -$3.22M |
|
|
DCH
5392
PUT
Dauch Corp
DCH
$1.61B
| $984K | ﹤0.01% |
144,100
+20,600
| +17% | +$186K |
|
5393
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $984K | ﹤0.01% |
42,589
-17,985
| -30% | -$476K |
|
|
RWT
5394
PUT
Redwood Trust
RWT
$602M
| $983K | ﹤0.01% |
171,200
+28,100
| +20% | +$217K |
|
|
EGLE
5395
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $983K | ﹤0.01% |
22,775
+12,672
| +125% | +$600K |
|
5396
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$81.5M
| $980K | ﹤0.01% |
27,168
-2,088
| -7% | -$84.7K |
|
5397
Floor & Decor
FND
$6.24B
| $980K | ﹤0.01% |
+13,952
| New | +$1.12M |
|
|
SNV
5398
DELISTED
Synovus
SNV
| $980K | ﹤0.01% |
26,123
+19,430
| +290% | +$771K |
|
|
SFIX
5399
CALL
Stitch Fix
SFIX
$480M
| $979K | ﹤0.01% |
247,800
+56,900
| +30% | +$323K |
|
5400
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $978K | ﹤0.01% |
40,900
-10,000
| -20% | -$254K |
|
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.