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 | |
|---|---|---|---|---|---|---|
5676
CareTrust REIT
CTRE
$9.16B
| $846K | ﹤0.01% |
+46,689
| New | +$951K |
|
5677
Option Care Health
OPCH
$3.59B
| $846K | ﹤0.01% |
26,878
-24,326
| -48% | -$778K |
|
5678
PUT
Pacira BioSciences
PCRX
$917M
| $846K | ﹤0.01% |
15,900
-15,800
| -50% | -$879K |
|
|
NRGD
5679
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $846K | ﹤0.01% |
1,409
+812
| +136% | +$547K |
|
|
CMRC
5680
CALL
Commerce.com Inc Series 1
CMRC
$181M
| $845K | ﹤0.01% |
57,100
-27,000
| -32% | -$463K |
|
|
GOGL
5681
CALL
DELISTED
Golden Ocean Group
GOGL
| $845K | ﹤0.01% |
113,100
-110,500
| -49% | -$1.11M |
|
5682
PUT
Pinnacle West Capital
PNW
$12.3B
| $845K | ﹤0.01% |
13,100
-8,500
| -39% | -$626K |
|
5683
PUT
Virtu Financial
VIRT
$5.3B
| $845K | ﹤0.01% |
40,700
-41,700
| -51% | -$956K |
|
5684
Pacer Industrial Real Estate ETF
INDS
$116M
| $844K | ﹤0.01% |
23,913
-9,642
| -29% | -$404K |
|
5685
PUT
Lamb Weston
LW
$7.3B
| $843K | ﹤0.01% |
10,900
-6,000
| -36% | -$469K |
|
5686
Hawaiian Electric Industries
HE
$2.03B
| $842K | ﹤0.01% |
+24,296
| New | +$978K |
|
5687
PUT
Rapid7
RPD
$876M
| $841K | ﹤0.01% |
19,600
-42,900
| -69% | -$2.65M |
|
5688
ROBO Global Artificial Intelligence ETF
THNQ
$462M
| $841K | ﹤0.01% |
+33,113
| New | +$953K |
|
5689
Avnet
AVT
$7.85B
| $840K | ﹤0.01% |
23,239
-1,422
| -6% | -$61.2K |
|
5690
CALL
Q2 Holdings
QTWO
$4.04B
| $840K | ﹤0.01% |
26,100
+10,400
| +66% | +$424K |
|
|
DCP
5691
DELISTED
DCP Midstream, LP
DCP
| $840K | ﹤0.01% |
22,359
+5,256
| +31% | +$184K |
|
5692
PUT
United Natural Foods
UNFI
$2.93B
| $839K | ﹤0.01% |
24,400
+7,500
| +44% | +$319K |
|
5693
CALL
Vuzix
VUZI
$258M
| $839K | ﹤0.01% |
144,900
-140,600
| -49% | -$1.08M |
|
5694
United States Gasoline Fund
UGA
$138M
| $838K | ﹤0.01% |
15,891
-86,026
| -84% | -$5.01M |
|
5695
Ciena
CIEN
$60.7B
| $837K | ﹤0.01% |
20,711
-42,338
| -67% | -$2.03M |
|
5696
Eastern Bankshares
EBC
$5.4B
| $837K | ﹤0.01% |
42,628
-36,233
| -46% | -$725K |
|
5697
USCF Midstream Energy Income Fund
UMI
$516M
| $837K | ﹤0.01% |
26,946
-6,561
| -20% | -$220K |
|
|
CNH
5698
CNH Industrial
CNH
$16.8B
| $837K | ﹤0.01% |
74,911
-531,182
| -88% | -$6.39M |
|
5699
CEMIG Preferred Shares
CIG
$5.52B
| $836K | ﹤0.01% |
538,069
+390,932
| +266% | +$673K |
|
5700
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $836K | ﹤0.01% |
+27,369
| New | +$928K |
|
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.