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 | |
|---|---|---|---|---|---|---|
5451
Kenon Holdings
KEN
$3.46B
| $948K | ﹤0.01% |
27,644
-1,148
| -4% | -$47.2K |
|
5452
Protolabs
PRLB
$2.2B
| $948K | ﹤0.01% |
26,021
+6,870
| +36% | +$298K |
|
|
WIRE
5453
CALL
DELISTED
Encore Wire Corp
WIRE
| $947K | ﹤0.01% |
8,200
+1,300
| +19% | +$158K |
|
5454
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $946K | ﹤0.01% |
50,552
-83,673
| -62% | -$1.73M |
|
5455
iShares MSCI South Africa ETF
EZA
$560M
| $946K | ﹤0.01% |
26,224
-209,433
| -89% | -$8.61M |
|
5456
Upwork
UPWK
$1.06B
| $946K | ﹤0.01% |
69,420
+18,726
| +37% | +$352K |
|
5457
Antero Midstream
AM
$10.7B
| $945K | ﹤0.01% |
102,978
+92,645
| +897% | +$913K |
|
5458
PUT
Spectrum Brands
SPB
$2.07B
| $945K | ﹤0.01% |
24,200
-7,000
| -22% | -$451K |
|
5459
Kimco Realty
KIM
$16.4B
| $942K | ﹤0.01% |
+51,192
| New | +$1.08M |
|
|
CIVI
5460
PUT
DELISTED
Civitas Resources
CIVI
| $941K | ﹤0.01% |
+16,400
| New | +$966K |
|
5461
CALL
DoubleVerify
DV
$2.04B
| $941K | ﹤0.01% |
+34,400
| New | +$887K |
|
|
FRG
5462
DELISTED
Franchise Group, Inc.
FRG
| $941K | ﹤0.01% |
38,743
+14,570
| +60% | +$478K |
|
5463
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $940K | ﹤0.01% |
38,079
-15,183
| -29% | -$422K |
|
5464
CALL
Park Hotels & Resorts
PK
$3.05B
| $940K | ﹤0.01% |
83,500
+34,600
| +71% | +$493K |
|
5465
PUT
Macerich
MAC
$7.01B
| $939K | ﹤0.01% |
118,300
-43,400
| -27% | -$421K |
|
|
CHIE
5466
DELISTED
Global X MSCI China Energy ETF
CHIE
| $939K | ﹤0.01% |
62,045
+48,775
| +368% | +$749K |
|
5467
Clearfield
CLFD
$391M
| $938K | ﹤0.01% |
8,968
+4,978
| +125% | +$484K |
|
5468
VanEck Oil Refiners ETF
CRAK
$273M
| $938K | ﹤0.01% |
34,661
+17,078
| +97% | +$501K |
|
5469
PUT
ArcelorMittal
MT
$55.7B
| $938K | ﹤0.01% |
47,100
-70,100
| -60% | -$1.61M |
|
5470
Ternium
TX
$10.6B
| $938K | ﹤0.01% |
+34,237
| New | +$1.1M |
|
|
HOLD
5471
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $938K | ﹤0.01% |
9,649
-20,203
| -68% | -$1.97M |
|
5472
Alto Ingredients
ALTO
$324M
| $937K | ﹤0.01% |
257,175
+178,257
| +226% | +$750K |
|
5473
Celldex Therapeutics
CLDX
$3.29B
| $937K | ﹤0.01% |
33,310
-142,196
| -81% | -$4.36M |
|
5474
Fox Factory Holding Corp
FOXF
$883M
| $937K | ﹤0.01% |
11,847
-1,851
| -14% | -$171K |
|
5475
CALL
Teucrium Corn Fund
CORN
$171M
| $936K | ﹤0.01% |
34,600
-6,200
| -15% | -$158K |
|
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.