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 | |
|---|---|---|---|---|---|---|
5526
Adtran
ADTN
$684M
| $912K | ﹤0.01% |
46,563
-34,987
| -43% | -$763K |
|
5527
Brink's
BCO
$4.71B
| $912K | ﹤0.01% |
18,830
-16,863
| -47% | -$939K |
|
|
PPI
5528
AXS Astoria Inflation Sensitive ETF
PPI
$164M
| $912K | ﹤0.01% |
81,336
-42,006
| -34% | -$511K |
|
|
SRNE
5529
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $912K | ﹤0.01% |
580,700
+121,800
| +27% | +$276K |
|
5530
CALL
FTI Consulting
FCN
$4.19B
| $911K | ﹤0.01% |
+5,500
| New | +$925K |
|
5531
Dana Inc
DAN
$3.26B
| $910K | ﹤0.01% |
79,598
-38,113
| -32% | -$578K |
|
5532
CALL
Post Holdings
POST
$3.67B
| $909K | ﹤0.01% |
11,100
-30,500
| -73% | -$2.64M |
|
5533
Xometry
XMTR
$5.52B
| $909K | ﹤0.01% |
16,002
-28,819
| -64% | -$1.35M |
|
5534
iShares Select Dividend ETF
DVY
$24.1B
| $908K | ﹤0.01% |
8,464
+5,950
| +237% | +$713K |
|
5535
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $908K | ﹤0.01% |
2,261
-4,914
| -68% | -$2.17M |
|
5536
USCF Gold Strategy Plus Income Fund
USG
$8.62M
| $908K | ﹤0.01% |
39,112
+10,365
| +36% | +$253K |
|
5537
PUT
FuelCell Energy
FCEL
$1.79B
| $907K | ﹤0.01% |
8,863
-3,577
| -29% | -$428K |
|
5538
New York Times
NYT
$10.4B
| $907K | ﹤0.01% |
31,562
-70,872
| -69% | -$2.17M |
|
5539
Stewart Information Services
STC
$2.08B
| $907K | ﹤0.01% |
20,795
+8,727
| +72% | +$446K |
|
5540
PUT
Western Alliance Bancorporation
WAL
$8.98B
| $907K | ﹤0.01% |
13,800
+2,800
| +25% | +$212K |
|
|
AMRS
5541
CALL
DELISTED
Amyris Inc.
AMRS
| $907K | ﹤0.01% |
310,500
+212,400
| +217% | +$579K |
|
5542
National Health Investors
NHI
$3.58B
| $906K | ﹤0.01% |
16,029
+4,457
| +39% | +$281K |
|
5543
CALL
uniQure
QURE
$3.37B
| $906K | ﹤0.01% |
48,300
-19,100
| -28% | -$402K |
|
5544
WesBanco
WSBC
$4.09B
| $905K | ﹤0.01% |
27,126
+10,172
| +60% | +$345K |
|
|
IBHB
5545
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $905K | ﹤0.01% |
37,634
-14,680
| -28% | -$353K |
|
5546
Cal-Maine
CALM
$3.8B
| $904K | ﹤0.01% |
16,267
-24,393
| -60% | -$1.33M |
|
5547
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $903K | ﹤0.01% |
15,864
-89,488
| -85% | -$5.38M |
|
5548
Exponent
EXPO
$3.19B
| $903K | ﹤0.01% |
10,295
-8,172
| -44% | -$775K |
|
5549
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $903K | ﹤0.01% |
49,224
+29,858
| +154% | +$578K |
|
5550
Booz Allen Hamilton
BAH
$9.32B
| $901K | ﹤0.01% |
9,754
-14,240
| -59% | -$1.35M |
|
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.