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 | |
|---|---|---|---|---|---|---|
6351
W&T Offshore
WTI
$552M
| $584K | ﹤0.01% |
99,623
-89,459
| -47% | -$489K |
|
6352
Iovance Biotherapeutics
IOVA
$3.03B
| $583K | ﹤0.01% |
60,818
-69,299
| -53% | -$799K |
|
6353
ProShares Short Russell2000
RWM
$99.1M
| $583K | ﹤0.01% |
22,109
-1,518
| -6% | -$36.7K |
|
6354
CALL
Ternium
TX
$10.6B
| $583K | ﹤0.01% |
21,300
-38,200
| -64% | -$1.23M |
|
6355
PUT
Conduent
CNDT
$241M
| $582K | ﹤0.01% |
174,300
-800
| -0.5% | -$3.34K |
|
|
SUM
6356
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $582K | ﹤0.01% |
24,713
+1,627
| +7% | +$43.7K |
|
6357
ARK Web x.0 ETF
ARKW
$1.8B
| $581K | ﹤0.01% |
12,711
-58,706
| -82% | -$3.18M |
|
6358
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $581K | ﹤0.01% |
37,411
-6,957
| -16% | -$115K |
|
6359
CALL
Opko Health
OPK
$1.04B
| $581K | ﹤0.01% |
307,600
-49,100
| -14% | -$116K |
|
6360
Silgan Holdings
SLGN
$4.46B
| $581K | ﹤0.01% |
+13,814
| New | +$608K |
|
6361
ProShares Ultra Energy
DIG
$86M
| $580K | ﹤0.01% |
18,989
+3,327
| +21% | +$112K |
|
6362
Enova International
ENVA
$6.63B
| $580K | ﹤0.01% |
19,806
-20,605
| -51% | -$691K |
|
6363
PUT
GoodRx Holdings
GDRX
$1.27B
| $580K | ﹤0.01% |
124,300
+90,900
| +272% | +$573K |
|
6364
Motley Fool Global Opportunities ETF
TMFG
$359M
| $580K | ﹤0.01% |
26,063
-49,109
| -65% | -$1.21M |
|
6365
CALL
Century Communities
CCS
$2.01B
| $578K | ﹤0.01% |
13,500
-21,900
| -62% | -$1.06M |
|
6366
iShares MSCI Japan Value ETF
EWJV
$753M
| $578K | ﹤0.01% |
26,676
-8,182
| -23% | -$193K |
|
6367
Hims & Hers Health
HIMS
$6.59B
| $578K | ﹤0.01% |
103,563
+7,350
| +8% | +$44.3K |
|
6368
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $578K | ﹤0.01% |
15,900
+1,500
| +10% | +$61.1K |
|
|
WNDY
6369
DELISTED
Global X Wind Energy ETF
WNDY
| $578K | ﹤0.01% |
35,497
-9,755
| -22% | -$191K |
|
6370
XPEL
XPEL
$1.37B
| $578K | ﹤0.01% |
8,969
-27,002
| -75% | -$1.75M |
|
6371
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$13.8M
| $577K | ﹤0.01% |
65
+26
| +67% | +$160K |
|
|
ESGR
6372
DELISTED
Enstar Group
ESGR
| $577K | ﹤0.01% |
3,400
+597
| +21% | +$117K |
|
6373
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $577K | ﹤0.01% |
+18,459
| New | +$667K |
|
6374
Harmony Biosciences
HRMY
$2.23B
| $577K | ﹤0.01% |
13,030
+6,856
| +111% | +$334K |
|
6375
Joby Aviation
JOBY
$7.78B
| $577K | ﹤0.01% |
133,498
+97,205
| +268% | +$533K |
|
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.