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 | |
|---|---|---|---|---|---|---|
|
SAFE
6226
CALL
DELISTED
Safehold Inc.
SAFE
| $622K | ﹤0.01% |
23,500
+11,200
| +91% | +$436K |
|
6227
CALL
Bakkt Inc
BKKT
$342M
| $621K | ﹤0.01% |
10,900
-904
| -8% | -$60.5K |
|
6228
CALL
Cogent Communications
CCOI
$579M
| $621K | ﹤0.01% |
11,900
+8,000
| +205% | +$461K |
|
|
NNDM
6229
Nano Dimension
NNDM
$344M
| $621K | ﹤0.01% |
259,807
+20,586
| +9% | +$62.9K |
|
6230
Newell Brands
NWL
$2.66B
| $621K | ﹤0.01% |
44,756
-287,176
| -87% | -$5.36M |
|
6231
PUT
Sabesp
SBS
$16.2B
| $621K | ﹤0.01% |
351,675
+268,139
| +321% | +$454K |
|
6232
Gildan
GIL
$10.5B
| $620K | ﹤0.01% |
21,933
+1,041
| +5% | +$31.1K |
|
6233
Honda
HMC
$41B
| $620K | ﹤0.01% |
28,708
-157,346
| -85% | -$3.98M |
|
6234
CALL
Myriad Genetics
MYGN
$290M
| $620K | ﹤0.01% |
32,500
+10,400
| +47% | +$239K |
|
6235
Innovator US Equity Power Buffer ETF November
PNOV
$899M
| $620K | ﹤0.01% |
22,128
+203
| +0.9% | +$5.94K |
|
6236
CALL
Arch Capital
ACGL
$33.7B
| $619K | ﹤0.01% |
13,600
+2,600
| +24% | +$117K |
|
6237
Autohome
ATHM
$2.61B
| $619K | ﹤0.01% |
+21,527
| New | +$750K |
|
6238
Evercore
EVR
$11.8B
| $619K | ﹤0.01% |
7,526
+3,895
| +107% | +$368K |
|
6239
CALL
Nabors Industries
NBR
$1.39B
| $619K | ﹤0.01% |
6,100
-2,800
| -31% | -$343K |
|
6240
Nelnet
NNI
$4.57B
| $619K | ﹤0.01% |
7,818
-13,633
| -64% | -$1.19M |
|
6241
Sensus Healthcare
SRTS
$47.1M
| $619K | ﹤0.01% |
49,443
+32,276
| +188% | +$386K |
|
|
FAZE
6242
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $619K | ﹤0.01% |
+63,952
| New | +$849K |
|
6243
Alphatec Holdings
ATEC
$1.51B
| $618K | ﹤0.01% |
+70,639
| New | +$559K |
|
6244
PUT
Medifast
MED
$128M
| $618K | ﹤0.01% |
5,700
+3,700
| +185% | +$530K |
|
|
HA
6245
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $618K | ﹤0.01% |
47,000
+7,900
| +20% | +$121K |
|
6246
BlueLinx
BXC
$680M
| $617K | ﹤0.01% |
+9,931
| New | +$716K |
|
6247
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $617K | ﹤0.01% |
30,003
-54,259
| -64% | -$1.2M |
|
|
WBND
6248
DELISTED
Western Asset Total Return ETF
WBND
| $617K | ﹤0.01% |
31,865
+745
| +2% | +$15.7K |
|
6249
PUT
ADT
ADT
$5.47B
| $616K | ﹤0.01% |
82,300
+46,500
| +130% | +$351K |
|
6250
Affiliated Managers Group
AMG
$9.89B
| $616K | ﹤0.01% |
5,504
-2,286
| -29% | -$287K |
|
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.