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 | |
|---|---|---|---|---|---|---|
6001
Insperity
NSP
$1.99B
| $707K | ﹤0.01% |
6,926
+2,260
| +48% | +$243K |
|
|
OCEN
6002
DELISTED
NYLI Clean Oceans ETF
OCEN
| $707K | ﹤0.01% |
42,234
+26,788
| +173% | +$519K |
|
|
EVRI
6003
CALL
DELISTED
Everi Holdings
EVRI
| $706K | ﹤0.01% |
43,500
+23,100
| +113% | +$425K |
|
6004
VanEck Long Muni ETF
MLN
$681M
| $706K | ﹤0.01% |
42,410
-1,497,965
| -97% | -$26.8M |
|
6005
Schneider National
SNDR
$6.33B
| $706K | ﹤0.01% |
34,778
-51,833
| -60% | -$1.2M |
|
6006
PUT
TG Therapeutics
TGTX
$7.46B
| $706K | ﹤0.01% |
119,300
-8,600
| -7% | -$56.4K |
|
6007
PUT
WEC Energy
WEC
$36B
| $706K | ﹤0.01% |
7,900
-4,300
| -35% | -$439K |
|
6008
Krispy Kreme
DNUT
$578M
| $705K | ﹤0.01% |
61,165
-9,010
| -13% | -$119K |
|
6009
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
| $705K | ﹤0.01% |
34,061
-5,939
| -15% | -$141K |
|
|
TWOU
6010
DELISTED
2U Inc
TWOU
| $704K | ﹤0.01% |
3,754
+3,084
| +460% | +$803K |
|
|
ROCC
6011
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $704K | ﹤0.01% |
22,400
-27,700
| -55% | -$975K |
|
6012
Ameris Bancorp
ABCB
$6.02B
| $703K | ﹤0.01% |
15,725
-10,847
| -41% | -$497K |
|
6013
PUT
BRC Group Holdings
RILY
$299M
| $703K | ﹤0.01% |
15,800
-34,000
| -68% | -$1.7M |
|
6014
Lakeland Financial Corp
LKFN
$1.55B
| $702K | ﹤0.01% |
9,645
+1,626
| +20% | +$121K |
|
|
JOYY
6015
PUT
JOYY Inc
JOYY
$3.68B
| $702K | ﹤0.01% |
27,000
-1,100
| -4% | -$30.2K |
|
6016
PUT
FIGS
FIGS
$2.44B
| $701K | ﹤0.01% |
85,000
+30,800
| +57% | +$328K |
|
6017
KeyCorp
KEY
$25B
| $701K | ﹤0.01% |
+43,770
| New | +$784K |
|
6018
PUT
Nexstar Media Group
NXST
$5.84B
| $701K | ﹤0.01% |
4,200
-2,800
| -40% | -$519K |
|
6019
ProShares Ultra Health Care
RXL
$89.6M
| $700K | ﹤0.01% |
18,140
-2,722
| -13% | -$120K |
|
6020
PUT
Protolabs
PRLB
$2.2B
| $699K | ﹤0.01% |
19,200
-5,700
| -23% | -$247K |
|
6021
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $699K | ﹤0.01% |
21,728
-4,468
| -17% | -$150K |
|
6022
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $699K | ﹤0.01% |
+22,740
| New | +$764K |
|
6023
Horace Mann Educators
HMN
$2.13B
| $698K | ﹤0.01% |
19,774
+14,514
| +276% | +$523K |
|
6024
East-West Bancorp
EWBC
$18.7B
| $697K | ﹤0.01% |
+10,386
| New | +$739K |
|
|
FSTX
6025
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $697K | ﹤0.01% |
+136,130
| New | +$855K |
|
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.