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 | |
|---|---|---|---|---|---|---|
|
CSW
6176
CSW Industrials
CSW
$5.62B
| $639K | ﹤0.01% |
5,338
+2,766
| +108% | +$338K |
|
6177
CALL
Kontoor Brands
KTB
$4.69B
| $639K | ﹤0.01% |
19,000
+12,400
| +188% | +$460K |
|
6178
CALL
W.R. Berkley
WRB
$26.2B
| $639K | ﹤0.01% |
14,850
+3,600
| +32% | +$156K |
|
6179
ETFB Green SRI REITs ETF
RITA
$8.64M
| $638K | ﹤0.01% |
36,218
+21,353
| +144% | +$433K |
|
6180
Teucrium Sugar Fund
CANE
$53.5M
| $637K | ﹤0.01% |
73,408
+51,023
| +228% | +$457K |
|
6181
PUT
Oxford Industries
OXM
$543M
| $637K | ﹤0.01% |
7,100
-1,000
| -12% | -$96.7K |
|
6182
Trinity Industries
TRN
$2.36B
| $637K | ﹤0.01% |
+29,843
| New | +$730K |
|
|
FIEE
6183
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $637K | ﹤0.01% |
5,471
+1,955
| +56% | +$282K |
|
6184
Casella Waste Systems
CWST
$5.77B
| $636K | ﹤0.01% |
8,321
+3,681
| +79% | +$295K |
|
6185
Energizer
ENR
$1.56B
| $636K | ﹤0.01% |
+25,289
| New | +$737K |
|
6186
PUT
Expeditors International
EXPD
$24.2B
| $636K | ﹤0.01% |
7,200
-7,200
| -50% | -$721K |
|
|
PR
6187
Permian Resources
PR
$18B
| $636K | ﹤0.01% |
93,464
-96,458
| -51% | -$666K |
|
6188
PUT
GoPro
GPRO
$110M
| $635K | ﹤0.01% |
128,800
+57,500
| +81% | +$342K |
|
6189
CALL
Pilgrim's Pride
PPC
$6.64B
| $635K | ﹤0.01% |
27,600
-47,200
| -63% | -$1.36M |
|
6190
Toast
TOST
$20.1B
| $635K | ﹤0.01% |
+37,999
| New | +$659K |
|
6191
CALL
United Microelectronic
UMC
$48B
| $635K | ﹤0.01% |
114,000
+81,500
| +251% | +$538K |
|
6192
PUT
W&T Offshore
WTI
$554M
| $635K | ﹤0.01% |
108,300
-51,100
| -32% | -$279K |
|
6193
Jazz Pharmaceuticals
JAZZ
$15.9B
| $634K | ﹤0.01% |
4,750
-10,379
| -69% | -$1.58M |
|
|
MNRL
6194
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $634K | ﹤0.01% |
25,700
-32,900
| -56% | -$879K |
|
6195
Cathay General Bancorp
CATY
$4.33B
| $633K | ﹤0.01% |
16,457
+1,310
| +9% | +$54.5K |
|
6196
CALL
Evercore
EVR
$11.8B
| $633K | ﹤0.01% |
7,700
+1,100
| +17% | +$104K |
|
6197
CBIZ
CBZ
$2.96B
| $632K | ﹤0.01% |
14,778
+1,620
| +12% | +$70.9K |
|
6198
PubMatic
PUBM
$801M
| $632K | ﹤0.01% |
38,007
-83,266
| -69% | -$1.51M |
|
6199
Erie Indemnity
ERIE
$13.4B
| $631K | ﹤0.01% |
2,838
-2,653
| -48% | -$559K |
|
6200
HUTCHMED
HCM
$2.12B
| $631K | ﹤0.01% |
71,234
+58,575
| +463% | +$737K |
|
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.