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 | |
|---|---|---|---|---|---|---|
6101
Howard Hughes
HHH
$3.98B
| $667K | ﹤0.01% |
12,624
-15,029
| -54% | -$961K |
|
6102
iShares US Medical Devices ETF
IHI
$3.46B
| $667K | ﹤0.01% |
14,128
-171,606
| -92% | -$8.9M |
|
|
SAND
6103
CALL
DELISTED
Sandstorm Gold
SAND
| $667K | ﹤0.01% |
129,000
-58,800
| -31% | -$343K |
|
6104
PUT
Tencent Music
TME
$14.5B
| $667K | ﹤0.01% |
164,400
-2,700
| -2% | -$12.3K |
|
|
NVEI
6105
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $667K | ﹤0.01% |
24,710
-569
| -2% | -$18.6K |
|
6106
IMAX
IMAX
$2.9B
| $666K | ﹤0.01% |
47,149
+10,489
| +29% | +$168K |
|
6107
Fidelity Sustainable High Yield ETF
FSYD
$146M
| $665K | ﹤0.01% |
15,387
-19,773
| -56% | -$904K |
|
6108
MBIA
MBI
$264M
| $665K | ﹤0.01% |
72,362
-50,905
| -41% | -$604K |
|
|
CTEV
6109
Claritev Corp
CTEV
$646M
| $665K | ﹤0.01% |
5,815
-2,909
| -33% | -$481K |
|
6110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $664K | ﹤0.01% |
41,018
-153,073
| -79% | -$2.72M |
|
6111
Viavi Solutions
VIAV
$10.7B
| $664K | ﹤0.01% |
50,865
-77,572
| -60% | -$1.1M |
|
|
VNET
6112
PUT
VNET Group
VNET
$2.16B
| $664K | ﹤0.01% |
120,800
+98,100
| +432% | +$517K |
|
|
CYA
6113
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $664K | ﹤0.01% |
+1,445
| New | +$519K |
|
6114
PUT
FTAI Aviation
FTAI
$22.3B
| $663K | ﹤0.01% |
44,200
-1,469
| -3% | -$25.4K |
|
6115
PUT
Conagra Brands
CAG
$7.5B
| $662K | ﹤0.01% |
20,300
-44,000
| -68% | -$1.51M |
|
6116
CALL
Cheniere Energy
CQP
$33.4B
| $662K | ﹤0.01% |
12,400
-16,600
| -57% | -$832K |
|
6117
CALL
Travel + Leisure Co
TNL
$4.63B
| $662K | ﹤0.01% |
19,400
-4,600
| -19% | -$195K |
|
6118
PUT
BRC Inc
BRCC
$213M
| $661K | ﹤0.01% |
85,500
+38,000
| +80% | +$344K |
|
6119
CALL
Galicia Financial Group
GGAL
$6.97B
| $661K | ﹤0.01% |
88,600
-1,700
| -2% | -$13.3K |
|
6120
Itaú Unibanco
ITUB
$81.6B
| $661K | ﹤0.01% |
144,325
-3,059,242
| -95% | -$13M |
|
6121
Abercrombie & Fitch
ANF
$4.8B
| $660K | ﹤0.01% |
42,433
-276,502
| -87% | -$4.77M |
|
6122
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $659K | ﹤0.01% |
33,822
-261,794
| -89% | -$5.33M |
|
|
RODE
6123
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $659K | ﹤0.01% |
30,690
+857
| +3% | +$20.6K |
|
6124
ProShares UltraShort Energy
DUG
$18.1M
| $658K | ﹤0.01% |
8,615
-81
| -0.9% | -$6.14K |
|
6125
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $658K | ﹤0.01% |
+7,300
| New | +$742K |
|
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.