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 | |
|---|---|---|---|---|---|---|
|
EQOP
6151
DELISTED
Natixis U.S. Equity Opportunities ETF
EQOP
| $650K | ﹤0.01% |
+27,204
| New | +$718K |
|
6152
CALL
B2Gold
BTG
$6.79B
| $649K | ﹤0.01% |
201,600
-47,400
| -19% | -$156K |
|
6153
Davis Select US Equity ETF
DUSA
$1.28B
| $649K | ﹤0.01% |
25,724
-8,206
| -24% | -$230K |
|
6154
PUT
EPR Properties
EPR
$4.69B
| $649K | ﹤0.01% |
18,100
-24,800
| -58% | -$1.17M |
|
6155
MidCap Financial Investment
MFIC
$803M
| $649K | ﹤0.01% |
63,440
+44,769
| +240% | +$545K |
|
6156
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $649K | ﹤0.01% |
7,236
-5,572
| -44% | -$517K |
|
6157
AMC Global Media
AMCX
$510M
| $648K | ﹤0.01% |
31,885
+10,369
| +48% | +$286K |
|
6158
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $648K | ﹤0.01% |
14,200
-17,200
| -55% | -$931K |
|
6159
Four Corners Property Trust
FCPT
$2.77B
| $648K | ﹤0.01% |
+26,775
| New | +$735K |
|
|
LNW
6160
DELISTED
Light & Wonder
LNW
| $648K | ﹤0.01% |
15,124
-351
| -2% | -$17.3K |
|
6161
Fidelity Quality Factor ETF
FQAL
$1.46B
| $647K | ﹤0.01% |
+15,568
| New | +$721K |
|
|
OLPX
6162
PUT
DELISTED
Olaplex Holdings
OLPX
| $647K | ﹤0.01% |
67,800
+27,100
| +67% | +$389K |
|
6163
Winmark
WINA
$1.26B
| $647K | ﹤0.01% |
2,989
-596
| -17% | -$129K |
|
6164
Amplify Travel Tech ETF
AWAY
$32.6M
| $646K | ﹤0.01% |
+40,914
| New | +$726K |
|
6165
CALL
Vertical Aerospace
EVTL
$106M
| $645K | ﹤0.01% |
6,890
+4,230
| +159% | +$266K |
|
6166
PUT
Green Dot
GDOT
$771M
| $645K | ﹤0.01% |
34,000
-64,100
| -65% | -$1.48M |
|
|
QRFT
6167
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
| $645K | ﹤0.01% |
+19,211
| New | +$709K |
|
6168
CALL
Braze
BRZE
$3.26B
| $644K | ﹤0.01% |
+18,500
| New | +$781K |
|
6169
First Trust Indxx Medical Devices ETF
MDEV
$3.22M
| $643K | ﹤0.01% |
39,487
+2,445
| +7% | +$45.3K |
|
6170
UMB Financial
UMBF
$11.5B
| $643K | ﹤0.01% |
7,634
-2,059
| -21% | -$186K |
|
6171
Hess Midstream
HESM
$5.2B
| $642K | ﹤0.01% |
+25,134
| New | +$718K |
|
|
SJT
6172
PUT
San Juan Basin Royalty Trust
SJT
$131M
| $642K | ﹤0.01% |
68,300
+18,200
| +36% | +$214K |
|
6173
Franklin Covey
FC
$229M
| $641K | ﹤0.01% |
14,127
+4,792
| +51% | +$237K |
|
6174
Franklin FTSE China ETF
FLCH
$329M
| $641K | ﹤0.01% |
37,936
+25,329
| +201% | +$496K |
|
6175
Helix Energy Solutions
HLX
$1.54B
| $641K | ﹤0.01% |
166,100
+102,988
| +163% | +$390K |
|
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.