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 | |
|---|---|---|---|---|---|---|
6426
PUT
Cognex
CGNX
$10.9B
| $560K | ﹤0.01% |
13,500
+1,800
| +15% | +$81.5K |
|
|
GREK
6427
Global X MSCI Greece ETF
GREK
$333M
| $560K | ﹤0.01% |
26,418
-17,901
| -40% | -$417K |
|
6428
Qualys
QLYS
$6.58B
| $560K | ﹤0.01% |
+4,021
| New | +$567K |
|
|
GFOF
6429
DELISTED
Grayscale Future of Finance ETF
GFOF
| $560K | ﹤0.01% |
47,771
-12,722
| -21% | -$169K |
|
6430
Braskem
BAK
$737M
| $559K | ﹤0.01% |
57,360
+42,507
| +286% | +$531K |
|
6431
CALL
Hilton Grand Vacations
HGV
$3.57B
| $559K | ﹤0.01% |
17,000
-19,000
| -53% | -$758K |
|
6432
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $558K | ﹤0.01% |
27,598
-47,566
| -63% | -$1M |
|
|
6433
PUT
Qualys
QLYS
$6.58B
| $558K | ﹤0.01% |
4,000
+1,100
| +38% | +$155K |
|
6434
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $558K | ﹤0.01% |
14,641
-77,930
| -84% | -$3.3M |
|
|
FBC
6435
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $558K | ﹤0.01% |
16,706
-13,683
| -45% | -$523K |
|
6436
PUT
BridgeBio Pharma
BBIO
$15.7B
| $557K | ﹤0.01% |
56,000
+6,900
| +14% | +$71.7K |
|
6437
Carter's
CRI
$1.41B
| $557K | ﹤0.01% |
8,503
-19,190
| -69% | -$1.47M |
|
6438
CALL
Renaissance IPO ETF
IPO
$165M
| $557K | ﹤0.01% |
19,600
-12,100
| -38% | -$391K |
|
|
SAFE
6439
Safehold
SAFE
$1.09B
| $557K | ﹤0.01% |
12,356
-105,592
| -90% | -$7.33M |
|
6440
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
| $557K | ﹤0.01% |
+20,246
| New | +$584K |
|
|
IBTX
6441
DELISTED
Independent Bank Group, Inc.
IBTX
| $557K | ﹤0.01% |
9,074
-5,085
| -36% | -$351K |
|
6442
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.5M
| $556K | ﹤0.01% |
18,191
-18,323
| -50% | -$612K |
|
6443
CALL
Jack in the Box
JACK
$327M
| $556K | ﹤0.01% |
7,500
+200
| +3% | +$15.2K |
|
6444
PUT
Kyndryl
KD
$2.89B
| $556K | ﹤0.01% |
67,180
+9,100
| +16% | +$94.6K |
|
6445
T. Rowe Price Total Return ETF
TOTR
$578M
| $555K | ﹤0.01% |
13,657
-2,238
| -14% | -$96.2K |
|
|
TSE
6446
PUT
DELISTED
Trinseo
TSE
| $555K | ﹤0.01% |
30,300
+18,800
| +163% | +$588K |
|
6447
CALL
Abercrombie & Fitch
ANF
$4.83B
| $554K | ﹤0.01% |
35,600
-21,100
| -37% | -$364K |
|
6448
Glacier Bancorp
GBCI
$6.48B
| $554K | ﹤0.01% |
11,284
+2,679
| +31% | +$135K |
|
6449
Corning
GLW
$142B
| $554K | ﹤0.01% |
19,076
-99,959
| -84% | -$3.39M |
|
6450
CALL
Howard Hughes
HHH
$3.97B
| $554K | ﹤0.01% |
10,490
-1,049
| -9% | -$67.1K |
|
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.