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 | |
|---|---|---|---|---|---|---|
5551
PUT
BlueLinx
BXC
$680M
| $900K | ﹤0.01% |
14,500
-500
| -3% | -$36K |
|
|
KZR
5552
CALL
DELISTED
Kezar Life Sciences
KZR
| $900K | ﹤0.01% |
10,450
+1,830
| +21% | +$178K |
|
|
SOGU
5553
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
| $900K | ﹤0.01% |
+17,970
| New | +$869K |
|
|
SHLX
5554
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $900K | ﹤0.01% |
56,899
-7,826
| -12% | -$121K |
|
5555
CALL
Regenxbio
RGNX
$711M
| $899K | ﹤0.01% |
34,000
+400
| +1% | +$11.9K |
|
|
CZOO
5556
PUT
DELISTED
Cazoo Group Ltd
CZOO
| $899K | ﹤0.01% |
978
-1
| -0.1% | -$1.34K |
|
|
SIVB
5557
DELISTED
SVB Financial Group
SIVB
| $899K | ﹤0.01% |
2,677
-2,763
| -51% | -$1.11M |
|
5558
CALL
Bank OZK
OZK
$5.72B
| $898K | ﹤0.01% |
22,700
-900
| -4% | -$36.2K |
|
5559
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
| $897K | ﹤0.01% |
26,450
-69,414
| -72% | -$2.11M |
|
|
ROCC
5560
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $896K | ﹤0.01% |
28,502
+12,336
| +76% | +$434K |
|
5561
Qorvo
QRVO
$8.66B
| $895K | ﹤0.01% |
11,270
-38,161
| -77% | -$3.69M |
|
|
UGIC
5562
DELISTED
UGI Corporation
UGIC
| $895K | ﹤0.01% |
+11,224
| New | +$1.04M |
|
5563
Mine Safety
MSA
$7.3B
| $894K | ﹤0.01% |
+8,178
| New | +$1.01M |
|
5564
iShare MSCI Eurozone ETF
EZU
$9.97B
| $893K | ﹤0.01% |
27,952
-1,004,895
| -97% | -$36.1M |
|
5565
PUT
Fastenal
FAST
$58.5B
| $893K | ﹤0.01% |
38,800
+3,000
| +8% | +$75.6K |
|
5566
American Century Diversified Corporate Bond ETF
KORP
$898M
| $893K | ﹤0.01% |
20,002
-46,731
| -70% | -$2.17M |
|
5567
HCM Defender 100 Index ETF
QQH
$770M
| $893K | ﹤0.01% |
+25,464
| New | +$940K |
|
5568
Franklin FTSE Latin America
FLLA
$104M
| $892K | ﹤0.01% |
45,302
-22,654
| -33% | -$456K |
|
5569
Liberty Global Class A
LBTYA
$3.57B
| $892K | ﹤0.01% |
57,225
-7,201
| -11% | -$145K |
|
5570
LKQ Corp
LKQ
$6.43B
| $892K | ﹤0.01% |
18,919
-241,292
| -93% | -$12.6M |
|
5571
CALL
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $892K | ﹤0.01% |
11,000
-8,000
| -42% | -$639K |
|
5572
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $892K | ﹤0.01% |
7,427
-34,865
| -82% | -$3.97M |
|
5573
PUT
3D Systems Corp
DDD
$616M
| $891K | ﹤0.01% |
111,600
-53,000
| -32% | -$545K |
|
5574
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $889K | ﹤0.01% |
30,804
-100,079
| -76% | -$3.15M |
|
5575
Weibo
WB
$1.88B
| $889K | ﹤0.01% |
51,983
-50,220
| -49% | -$970K |
|
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.