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 | |
|---|---|---|---|---|---|---|
6076
Dimensional US Small Cap ETF
DFAS
$16B
| $676K | ﹤0.01% |
14,539
-67,176
| -82% | -$3.43M |
|
6077
Gogo Inc
GOGO
$383M
| $676K | ﹤0.01% |
+55,800
| New | +$848K |
|
|
GSFP
6078
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $676K | ﹤0.01% |
25,418
-2,162
| -8% | -$65K |
|
6079
St. Joe Company
JOE
$3.89B
| $676K | ﹤0.01% |
+21,116
| New | +$818K |
|
|
WRK
6080
PUT
DELISTED
WestRock Company
WRK
| $676K | ﹤0.01% |
21,900
+4,800
| +28% | +$190K |
|
6081
CALL
Helen of Troy
HELE
$704M
| $675K | ﹤0.01% |
7,000
-11,200
| -62% | -$1.44M |
|
6082
Strategas Global Policy Opportunities ETF
SAGP
$81.6M
| $675K | ﹤0.01% |
32,347
-10,522
| -25% | -$242K |
|
6083
CALL
Sonic Automotive
SAH
$2.56B
| $675K | ﹤0.01% |
15,600
+6,700
| +75% | +$304K |
|
|
SPTN
6084
DELISTED
SpartanNash
SPTN
| $675K | ﹤0.01% |
23,260
-11,334
| -33% | -$352K |
|
|
GREI
6085
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $675K | ﹤0.01% |
+22,950
| New | +$790K |
|
6086
Vanguard Russell 1000 Value ETF
VONV
$22B
| $674K | ﹤0.01% |
11,295
-25,163
| -69% | -$1.66M |
|
|
KFYP
6087
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $674K | ﹤0.01% |
29,546
+2,671
| +10% | +$66.4K |
|
6088
Forward Air
FWRD
$640M
| $673K | ﹤0.01% |
7,454
-535
| -7% | -$52.5K |
|
|
HIMX
6089
PUT
Himax Technologies
HIMX
$2.66B
| $673K | ﹤0.01% |
139,100
-220,300
| -61% | -$1.4M |
|
|
PDCO
6090
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $673K | ﹤0.01% |
28,000
+20,400
| +268% | +$584K |
|
|
ZWRKU
6091
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $673K | ﹤0.01% |
68,076
+693
| +1% | +$6.83K |
|
6092
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $672K | ﹤0.01% |
+17,894
| New | +$781K |
|
|
LICY
6093
DELISTED
Li-Cycle Holdings Corp.
LICY
| $672K | ﹤0.01% |
15,802
+10,058
| +175% | +$547K |
|
|
PINC
6094
DELISTED
Premier
PINC
| $670K | ﹤0.01% |
19,730
+11,596
| +143% | +$423K |
|
6095
CALL
Solid Power
SLDP
$552M
| $670K | ﹤0.01% |
127,400
+29,700
| +30% | +$188K |
|
6096
PUT
Sunoco
SUN
$14.2B
| $670K | ﹤0.01% |
17,200
-64,000
| -79% | -$2.52M |
|
6097
Vanguard Communication Services ETF
VOX
$5.9B
| $670K | ﹤0.01% |
8,134
-41,943
| -84% | -$4M |
|
6098
PUT
Ares Management
ARES
$32.5B
| $669K | ﹤0.01% |
10,800
+6,800
| +170% | +$475K |
|
6099
CALL
Equinox Gold
EQX
$13.5B
| $668K | ﹤0.01% |
182,900
+13,900
| +8% | +$54.1K |
|
|
6100
Sunoco
SUN
$14.2B
| $668K | ﹤0.01% |
17,147
-16,183
| -49% | -$637K |
|
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.