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 | |
|---|---|---|---|---|---|---|
5726
nVent Electric
NVT
$27.7B
| $828K | ﹤0.01% |
26,205
+16,443
| +168% | +$550K |
|
5727
SL Green Realty
SLG
$3.97B
| $828K | ﹤0.01% |
20,613
-41,624
| -67% | -$1.93M |
|
5728
PUT
Corpay
CPAY
$27.4B
| $828K | ﹤0.01% |
+4,700
| New | +$1.01M |
|
|
BICK
5729
DELISTED
First Trust BICK Index Fund
BICK
| $827K | ﹤0.01% |
34,873
+4,132
| +13% | +$109K |
|
5730
Designer Brands
DBI
$299M
| $826K | ﹤0.01% |
53,921
-7,084
| -12% | -$111K |
|
5731
CALL
Upbound Group
UPBD
$1.14B
| $826K | ﹤0.01% |
47,200
+18,600
| +65% | +$463K |
|
|
FBGX
5732
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $826K | ﹤0.01% |
2,246
+368
| +20% | +$168K |
|
5733
Envista
NVST
$4.51B
| $824K | ﹤0.01% |
25,119
+13,551
| +117% | +$513K |
|
5734
PUT
Smith & Wesson
SWBI
$643M
| $824K | ﹤0.01% |
79,500
-79,500
| -50% | -$1.05M |
|
5735
CALL
Bio-Techne
TECH
$11.3B
| $824K | ﹤0.01% |
11,600
-64,800
| -85% | -$5.6M |
|
5736
CALL
Amcor
AMCR
$21.3B
| $823K | ﹤0.01% |
15,460
+3,880
| +34% | +$238K |
|
|
HONE
5737
DELISTED
HarborOne Bancorp
HONE
| $823K | ﹤0.01% |
61,322
+47,231
| +335% | +$666K |
|
5738
iShares US Financial Services ETF
IYG
$2.23B
| $823K | ﹤0.01% |
17,472
-189,393
| -92% | -$9.94M |
|
5739
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $823K | ﹤0.01% |
34,191
-478,423
| -93% | -$12.8M |
|
5740
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $823K | ﹤0.01% |
+20,770
| New | +$875K |
|
5741
CALL
Aehr Test Systems
AEHR
$4.37B
| $822K | ﹤0.01% |
+58,300
| New | +$785K |
|
5742
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $822K | ﹤0.01% |
32,209
-2,750
| -8% | -$74K |
|
|
FSR
5743
DELISTED
Fisker Inc.
FSR
| $822K | ﹤0.01% |
108,950
+84,388
| +344% | +$761K |
|
5744
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $821K | ﹤0.01% |
25,269
-6,093
| -19% | -$200K |
|
5745
Hertz
HTZ
$798M
| $820K | ﹤0.01% |
50,381
-53,617
| -52% | -$1.01M |
|
5746
Colterpoint Net Lease Real Estate ETF
NETL
$53.9M
| $820K | ﹤0.01% |
35,312
+19,097
| +118% | +$505K |
|
5747
Vanguard US Value Factor ETF
VFVA
$945M
| $820K | ﹤0.01% |
9,437
-19,306
| -67% | -$1.87M |
|
|
CLLS
5748
Cellectis
CLLS
$307M
| $819K | ﹤0.01% |
343,894
-146,336
| -30% | -$443K |
|
|
HBI
5749
PUT
DELISTED
Hanesbrands
HBI
| $819K | ﹤0.01% |
117,700
+17,000
| +17% | +$167K |
|
5750
PUT
Labcorp
LH
$25.8B
| $819K | ﹤0.01% |
4,656
-11,291
| -71% | -$2.31M |
|
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.