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 | |
|---|---|---|---|---|---|---|
6451
Lemonade
LMND
$4.08B
| $554K | ﹤0.01% |
26,138
+118
| +0.5% | +$2.68K |
|
6452
CALL
Woodside Energy
WDS
$44.2B
| $554K | ﹤0.01% |
27,720
-1,044
| -4% | -$23K |
|
|
PRTY
6453
DELISTED
Party City Holdco Inc.
PRTY
| $554K | ﹤0.01% |
350,628
+277,711
| +381% | +$466K |
|
6454
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $553K | ﹤0.01% |
+13,990
| New | +$610K |
|
|
KEEL
6455
CALL
Keel Infrastructure Corp
KEEL
$2.12B
| $553K | ﹤0.01% |
531,700
-145,400
| -21% | -$199K |
|
|
OPLN
6456
CALL
Openlane
OPLN
$4.37B
| $553K | ﹤0.01% |
49,500
+18,900
| +62% | +$284K |
|
6457
Valley National Bancorp
VLY
$8.28B
| $553K | ﹤0.01% |
51,212
-46,158
| -47% | -$532K |
|
6458
CALL
Worthington Enterprises
WOR
$2.87B
| $553K | ﹤0.01% |
+23,519
| New | +$719K |
|
6459
Anterix
ATEX
$1.76B
| $552K | ﹤0.01% |
+15,446
| New | +$641K |
|
6460
CALL
Gossamer Bio
GOSS
$75.9M
| $552K | ﹤0.01% |
+46,100
| New | +$572K |
|
6461
Steven Madden
SHOO
$3.44B
| $552K | ﹤0.01% |
20,713
-41,707
| -67% | -$1.31M |
|
6462
Freshworks
FRSH
$3.46B
| $551K | ﹤0.01% |
42,487
+28,361
| +201% | +$401K |
|
|
UCTT
6463
CALL
Ultra Clean Holdings
UCTT
$3.9B
| $551K | ﹤0.01% |
21,400
+2,400
| +13% | +$73.5K |
|
6464
PUT
Clean Harbors
CLH
$16.9B
| $550K | ﹤0.01% |
+5,000
| New | +$535K |
|
6465
Ichor Holdings
ICHR
$2.65B
| $550K | ﹤0.01% |
22,725
-4,527
| -17% | -$134K |
|
|
JJT
6466
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $550K | ﹤0.01% |
8,645
-27,459
| -76% | -$1.99M |
|
6467
AltShares Merger Arbitrage ETF
ARB
$102M
| $549K | ﹤0.01% |
20,621
+11,980
| +139% | +$320K |
|
6468
La-Z-Boy
LZB
$1.67B
| $549K | ﹤0.01% |
24,328
-18,484
| -43% | -$491K |
|
|
BRG
6469
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $549K | ﹤0.01% |
20,539
-92,988
| -82% | -$2.45M |
|
6470
CALL
AMC Global Media
AMCX
$498M
| $548K | ﹤0.01% |
27,000
+6,100
| +29% | +$168K |
|
6471
CALL
Angi Inc
ANGI
$193M
| $548K | ﹤0.01% |
18,570
-330
| -2% | -$14.5K |
|
6472
Galicia Financial Group
GGAL
$7B
| $548K | ﹤0.01% |
73,479
+24,316
| +49% | +$190K |
|
6473
PUT
Nabors Industries
NBR
$1.39B
| $548K | ﹤0.01% |
+5,400
| New | +$662K |
|
6474
CALL
NextDecade
NEXT
$1.91B
| $548K | ﹤0.01% |
91,100
+75,800
| +495% | +$504K |
|
|
SKE
6475
Skeena Resources
SKE
$4.15B
| $548K | ﹤0.01% |
+117,437
| New | +$598K |
|
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.