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 | |
|---|---|---|---|---|---|---|
6126
CALL
Papa John's
PZZA
$799M
| $658K | ﹤0.01% |
9,400
-35,700
| -79% | -$3.03M |
|
6127
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
| $657K | ﹤0.01% |
58,391
-1,269
| -2% | -$13.6K |
|
6128
Franklin International Aggregate Bond ETF
FLIA
$765M
| $657K | ﹤0.01% |
29,339
-157,282
| -84% | -$3.62M |
|
6129
The GEO Group
GEO
$4.11B
| $657K | ﹤0.01% |
85,255
+55,717
| +189% | +$411K |
|
6130
Pebblebrook Hotel Trust
PEB
$2.06B
| $657K | ﹤0.01% |
45,309
+7,155
| +19% | +$129K |
|
|
IQDE
6131
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $657K | ﹤0.01% |
38,822
-58,736
| -60% | -$1.11M |
|
|
ONEM
6132
PUT
DELISTED
1Life Healthcare
ONEM
| $657K | ﹤0.01% |
38,300
+17,700
| +86% | +$278K |
|
6133
Primoris Services
PRIM
$4.48B
| $656K | ﹤0.01% |
40,330
+21,421
| +113% | +$447K |
|
6134
CALL
Vicor
VICR
$10.8B
| $656K | ﹤0.01% |
11,100
-11,400
| -51% | -$753K |
|
|
SBOW
6135
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $656K | ﹤0.01% |
24,400
+13,500
| +124% | +$490K |
|
6136
CALL
NeoGenomics
NEO
$2.05B
| $655K | ﹤0.01% |
76,100
+12,300
| +19% | +$122K |
|
6137
CALL
Skywest
SKYW
$4.18B
| $655K | ﹤0.01% |
40,300
-20,800
| -34% | -$441K |
|
|
AMJ
6138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $655K | ﹤0.01% |
32,689
+17,371
| +113% | +$364K |
|
|
ATCO
6139
PUT
DELISTED
Atlas Corp.
ATCO
| $655K | ﹤0.01% |
47,100
-41,800
| -47% | -$544K |
|
6140
Delek US
DK
$4.01B
| $654K | ﹤0.01% |
24,090
-30,237
| -56% | -$798K |
|
|
FSRXU
6141
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $654K | ﹤0.01% |
66,630
+21,350
| +47% | +$210K |
|
|
EPWR
6142
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $654K | ﹤0.01% |
66,169
-731
| -1% | -$7.21K |
|
6143
Mueller Water Products
MWA
$3.99B
| $653K | ﹤0.01% |
63,572
+16,959
| +36% | +$197K |
|
6144
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $653K | ﹤0.01% |
28,282
-391,760
| -93% | -$9.84M |
|
6145
TETRA Technologies
TTI
$1.27B
| $653K | ﹤0.01% |
181,913
-28,754
| -14% | -$113K |
|
|
MOMO
6146
CALL
Hello Group
MOMO
$850M
| $651K | ﹤0.01% |
141,000
-57,200
| -29% | -$274K |
|
6147
Build-A-Bear
BBW
$481M
| $650K | ﹤0.01% |
48,757
+35,376
| +264% | +$554K |
|
6148
PUT
Jones Lang LaSalle
JLL
$17.3B
| $650K | ﹤0.01% |
4,300
-1,200
| -22% | -$209K |
|
|
MFA
6149
PUT
MFA Financial
MFA
$926M
| $650K | ﹤0.01% |
83,575
+22,625
| +37% | +$253K |
|
6150
WisdomTree BioRevolution Fund
WDNA
$2.75M
| $650K | ﹤0.01% |
38,652
+6,537
| +20% | +$121K |
|
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.