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 | |
|---|---|---|---|---|---|---|
5976
United Bankshares
UBSI
$6.71B
| $719K | ﹤0.01% |
+20,116
| New | +$750K |
|
5977
CALL
Clean Energy Fuels
CLNE
$403M
| $718K | ﹤0.01% |
134,500
+34,400
| +34% | +$216K |
|
5978
CALL
MasTec
MTZ
$23.9B
| $718K | ﹤0.01% |
11,300
+1,100
| +11% | +$85.1K |
|
5979
NatWest
NWG
$76B
| $717K | ﹤0.01% |
142,198
-424,105
| -75% | -$2.61M |
|
5980
Ryman Hospitality Properties
RHP
$7.92B
| $717K | ﹤0.01% |
9,744
-11,229
| -54% | -$938K |
|
|
CLNR
5981
DELISTED
NYLI Cleaner Transport ETF
CLNR
| $717K | ﹤0.01% |
43,067
-4,516
| -9% | -$87K |
|
5982
CALL
United States Brent Oil Fund
BNO
$785M
| $716K | ﹤0.01% |
26,200
-74,600
| -74% | -$2.24M |
|
5983
CALL
GDS Holdings
GDS
$6.89B
| $715K | ﹤0.01% |
40,500
-194,000
| -83% | -$5.09M |
|
5984
Coca-Cola Femsa
KOF
$22.9B
| $715K | ﹤0.01% |
12,233
-39,295
| -76% | -$2.34M |
|
5985
PUT
Regenxbio
RGNX
$711M
| $714K | ﹤0.01% |
27,000
+800
| +3% | +$23.7K |
|
|
SRNE
5986
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $714K | ﹤0.01% |
454,742
-357,731
| -44% | -$811K |
|
|
HA
5987
DELISTED
Hawaiian Holdings, Inc.
HA
| $713K | ﹤0.01% |
54,239
+10,758
| +25% | +$164K |
|
5988
10x Genomics
TXG
$7.31B
| $712K | ﹤0.01% |
25,013
-5,973
| -19% | -$228K |
|
5989
Fox Class A
FOXA
$29B
| $711K | ﹤0.01% |
23,190
-101,832
| -81% | -$3.45M |
|
5990
CALL
Nordic American Tanker
NAT
$1.42B
| $711K | ﹤0.01% |
266,300
+10,200
| +4% | +$27.1K |
|
5991
Vaalco Energy
EGY
$608M
| $710K | ﹤0.01% |
163,006
+143,429
| +733% | +$736K |
|
5992
HNI Corp
HNI
$3.53B
| $710K | ﹤0.01% |
26,772
-4,770
| -15% | -$158K |
|
5993
SouthState Bank Corp
SSB
$10.8B
| $710K | ﹤0.01% |
8,973
-7,629
| -46% | -$614K |
|
|
MBSC
5994
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $710K | ﹤0.01% |
+70,541
| New | +$708K |
|
5995
Emergent Biosolutions
EBS
$235M
| $709K | ﹤0.01% |
+33,793
| New | +$940K |
|
|
MAGN
5996
Magnera Corp
MAGN
$444M
| $709K | ﹤0.01% |
17,531
+15,239
| +665% | +$1.06M |
|
|
AIMC
5997
DELISTED
Altra Industrial Motion Corp
AIMC
| $709K | ﹤0.01% |
+21,092
| New | +$806K |
|
5998
First Trust Value Line Dividend Fund
FVD
$8.41B
| $708K | ﹤0.01% |
+19,771
| New | +$782K |
|
5999
PUT
Grab
GRAB
$14.8B
| $708K | ﹤0.01% |
269,100
-169,300
| -39% | -$513K |
|
6000
Bank of Hawaii
BOH
$3.17B
| $707K | ﹤0.01% |
+9,284
| New | +$730K |
|
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.