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 | |
|---|---|---|---|---|---|---|
6251
PUT
Amplitude
AMPL
$1.63B
| $616K | ﹤0.01% |
39,800
-34,400
| -46% | -$552K |
|
|
API
6252
Agora
API
$392M
| $615K | ﹤0.01% |
169,431
+139,923
| +474% | +$662K |
|
6253
BNY Mellon Ultra Short Income ETF
BKUI
$581M
| $614K | ﹤0.01% |
12,561
-726
| -5% | -$35.5K |
|
6254
CALL
CleanSpark
CLSK
$3.1B
| $614K | ﹤0.01% |
193,100
+33,700
| +21% | +$146K |
|
|
ISEE
6255
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $614K | ﹤0.01% |
34,246
-104,329
| -75% | -$1.37M |
|
6256
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
| $613K | ﹤0.01% |
30,262
-46,371
| -61% | -$1.05M |
|
6257
Herc Holdings
HRI
$5.8B
| $613K | ﹤0.01% |
5,905
-11,628
| -66% | -$1.29M |
|
6258
CALL
Krystal Biotech
KRYS
$9.83B
| $613K | ﹤0.01% |
8,800
+2,800
| +47% | +$202K |
|
6259
Orthofix Medical
OFIX
$421M
| $613K | ﹤0.01% |
32,080
+23,388
| +269% | +$526K |
|
6260
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $613K | ﹤0.01% |
28,005
+12,231
| +78% | +$280K |
|
6261
Sphere Entertainment
SPHR
$6.03B
| $613K | ﹤0.01% |
13,903
-2,505
| -15% | -$141K |
|
6262
PUT
ICL Group
ICL
$7.16B
| $612K | ﹤0.01% |
75,800
+18,800
| +33% | +$176K |
|
6263
Bank of America Series L
BAC.PRL
$4.02B
| $611K | ﹤0.01% |
521
-2,129
| -80% | -$2.63M |
|
6264
Franklin US Core Bond ETF
FLCB
$3.04B
| $611K | ﹤0.01% |
29,152
-1,389,140
| -98% | -$30.5M |
|
6265
Flex
FLEX
$46.6B
| $611K | ﹤0.01% |
48,700
-202,561
| -81% | -$2.59M |
|
6266
Graphic Packaging
GPK
$3.38B
| $611K | ﹤0.01% |
30,920
+18,975
| +159% | +$416K |
|
6267
Banc of California
BANC
$3.13B
| $610K | ﹤0.01% |
38,216
+8,769
| +30% | +$153K |
|
6268
iShares US Basic Materials ETF
IYM
$1.02B
| $610K | ﹤0.01% |
5,639
-11,471
| -67% | -$1.37M |
|
6269
Monarch Casino & Resort
MCRI
$2.22B
| $610K | ﹤0.01% |
10,872
+2,014
| +23% | +$123K |
|
6270
PUT
O-I Glass
OI
$1.04B
| $610K | ﹤0.01% |
47,100
-2,100
| -4% | -$28.4K |
|
6271
PUT
Oneok
OKE
$59.9B
| $610K | ﹤0.01% |
11,900
+4,000
| +51% | +$238K |
|
|
AHT
6272
PUT
Ashford Hospitality Trust
AHT
$20.8M
| $609K | ﹤0.01% |
8,940
+2,090
| +31% | +$185K |
|
6273
CALL
Children's Place
PLCE
$54.3M
| $609K | ﹤0.01% |
19,700
-1,300
| -6% | -$54.6K |
|
6274
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $608K | ﹤0.01% |
13,900
-26,800
| -66% | -$1.31M |
|
6275
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $608K | ﹤0.01% |
12,651
-5,707
| -31% | -$301K |
|
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.