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 | |
|---|---|---|---|---|---|---|
5751
Philips
PHG
$26.7B
| $819K | ﹤0.01% |
62,186
+22,477
| +57% | +$365K |
|
5752
PUT
Robert Half
RHI
$4.42B
| $819K | ﹤0.01% |
10,700
-1,700
| -14% | -$133K |
|
5753
Triple Flag Precious Metals
TFPM
$6.48B
| $819K | ﹤0.01% |
+64,921
| New | +$800K |
|
5754
CALL
Amkor Technology
AMKR
$14.7B
| $818K | ﹤0.01% |
48,000
+14,700
| +44% | +$283K |
|
5755
Goosehead Insurance
GSHD
$2.35B
| $818K | ﹤0.01% |
+22,978
| New | +$1.19M |
|
|
MODV
5756
DELISTED
ModivCare
MODV
| $818K | ﹤0.01% |
+8,204
| New | +$850K |
|
5757
Sally Beauty Holdings
SBH
$1.54B
| $818K | ﹤0.01% |
64,926
-89,728
| -58% | -$1.25M |
|
5758
CALL
Fate Therapeutics
FATE
$300M
| $816K | ﹤0.01% |
36,400
+12,300
| +51% | +$355K |
|
5759
Ingles Markets
IMKTA
$1.65B
| $816K | ﹤0.01% |
+10,297
| New | +$936K |
|
5760
MGE Energy Inc
MGEE
$3.09B
| $816K | ﹤0.01% |
12,430
+4,921
| +66% | +$386K |
|
5761
Magna International
MGA
$18.8B
| $815K | ﹤0.01% |
17,192
-236,729
| -93% | -$13.8M |
|
5762
CALL
Arcus Biosciences
RCUS
$3.75B
| $814K | ﹤0.01% |
31,100
+20,100
| +183% | +$532K |
|
|
TWOU
5763
CALL
DELISTED
2U Inc
TWOU
| $814K | ﹤0.01% |
4,343
-3,207
| -42% | -$835K |
|
5764
Virtus Investment Partners
VRTS
$1.13B
| $813K | ﹤0.01% |
5,094
+348
| +7% | +$66.7K |
|
|
ZWRK
5765
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $813K | ﹤0.01% |
82,428
-40,055
| -33% | -$395K |
|
5766
CALL
Red Rock Resorts
RRR
$3.76B
| $812K | ﹤0.01% |
23,700
-43,000
| -64% | -$1.63M |
|
5767
CALL
TD Synnex
SNX
$20.7B
| $812K | ﹤0.01% |
+10,000
| New | +$955K |
|
5768
CALL
Allegiant Air
ALGT
$2.34B
| $810K | ﹤0.01% |
11,100
-104,600
| -90% | -$10.8M |
|
5769
PUT
Vicor
VICR
$10.8B
| $810K | ﹤0.01% |
13,700
+1,500
| +12% | +$99K |
|
|
PDCE
5770
DELISTED
PDC Energy, Inc.
PDCE
| $810K | ﹤0.01% |
14,014
-121,309
| -90% | -$7.44M |
|
5771
BlackRock Future Financial and Technology ETF
BPAY
$9.91M
| $809K | ﹤0.01% |
+39,039
| New | +$883K |
|
5772
Gran Tierra Energy
GTE
$325M
| $809K | ﹤0.01% |
66,895
+63,955
| +2,175% | +$798K |
|
5773
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $809K | ﹤0.01% |
17,208
-154,348
| -90% | -$8.07M |
|
|
JHME
5774
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $809K | ﹤0.01% |
27,708
-16,748
| -38% | -$510K |
|
5775
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $808K | ﹤0.01% |
39,355
-9,476
| -19% | -$206K |
|
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.