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 | |
|---|---|---|---|---|---|---|
6301
Itron
ITRI
$4.45B
| $599K | ﹤0.01% |
14,218
-29,806
| -68% | -$1.48M |
|
6302
Liberty Broadband Class A
LBRDA
$5.21B
| $599K | ﹤0.01% |
8,028
-38,380
| -83% | -$4.06M |
|
6303
Virtus SEIX Senior Loan ETF
SEIX
$253M
| $599K | ﹤0.01% |
25,916
-296,756
| -92% | -$6.98M |
|
|
MGIC
6304
DELISTED
Magic Software Enterprises
MGIC
| $598K | ﹤0.01% |
38,454
+21,743
| +130% | +$389K |
|
6305
Arthur J. Gallagher & Co
AJG
$64.4B
| $597K | ﹤0.01% |
3,488
+2,166
| +164% | +$384K |
|
|
MAG
6306
PUT
DELISTED
MAG Silver
MAG
| $597K | ﹤0.01% |
47,800
+16,100
| +51% | +$199K |
|
6307
Polestar Automotive Holding UK
PSNY
$2.06B
| $597K | ﹤0.01% |
3,933
+2,890
| +277% | +$727K |
|
6308
Tidewater
TDW
$4.69B
| $597K | ﹤0.01% |
+27,528
| New | +$587K |
|
6309
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $597K | ﹤0.01% |
44,147
+6,885
| +18% | +$80K |
|
6310
PUT
Advanced Drainage Systems
WMS
$11.4B
| $597K | ﹤0.01% |
+4,800
| New | +$597K |
|
|
ADAM
6311
Adamas Trust
ADAM
$910M
| $596K | ﹤0.01% |
63,730
-13,014
| -17% | -$148K |
|
6312
PUT
Onto Innovation
ONTO
$20.3B
| $596K | ﹤0.01% |
9,300
+200
| +2% | +$14.7K |
|
|
PMT
6313
CALL
PennyMac Mortgage Investment
PMT
$824M
| $596K | ﹤0.01% |
50,600
+31,100
| +159% | +$454K |
|
6314
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $596K | ﹤0.01% |
21,077
-3,197
| -13% | -$93.9K |
|
6315
CALL
Warner Music
WMG
$13.4B
| $596K | ﹤0.01% |
25,700
-143,400
| -85% | -$3.95M |
|
6316
Plexus
PLXS
$7.13B
| $595K | ﹤0.01% |
6,794
-15,262
| -69% | -$1.36M |
|
|
LTRPB
6317
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $594K | ﹤0.01% |
+20,263
| New | +$587K |
|
|
HSKA
6318
DELISTED
Heska Corp
HSKA
| $594K | ﹤0.01% |
8,141
+5,543
| +213% | +$490K |
|
|
DADA
6319
DELISTED
Dada Nexus
DADA
| $593K | ﹤0.01% |
125,431
+114,218
| +1,019% | +$754K |
|
6320
CALL
Energizer
ENR
$1.56B
| $593K | ﹤0.01% |
23,600
-12,600
| -35% | -$367K |
|
6321
Home BancShares
HOMB
$6.28B
| $592K | ﹤0.01% |
26,305
-154,770
| -85% | -$3.59M |
|
6322
Mercury Systems
MRCY
$6.67B
| $592K | ﹤0.01% |
14,566
-4,189
| -22% | -$220K |
|
6323
CALL
Maravai LifeSciences
MRVI
$849M
| $592K | ﹤0.01% |
+23,200
| New | +$582K |
|
6324
PUT
Schrodinger
SDGR
$1.32B
| $592K | ﹤0.01% |
23,700
-200,500
| -89% | -$5.89M |
|
|
VLD
6325
CALL
DELISTED
Velo3D, Inc.
VLD
| $592K | ﹤0.01% |
4,294
+2,580
| +151% | +$335K |
|
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.