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 | |
|---|---|---|---|---|---|---|
|
CRON
6701
PUT
Cronos Group
CRON
$1.16B
| $481K | ﹤0.01% |
172,100
+21,900
| +15% | +$67.5K |
|
6702
Quaker Houghton
KWR
$2.95B
| $481K | ﹤0.01% |
3,334
+449
| +16% | +$73.6K |
|
6703
ProShares Supply Chain Logistics ETF
SUPL
$2.39M
| $481K | ﹤0.01% |
15,809
-1,907
| -11% | -$69.9K |
|
6704
Albany International
AIN
$1.81B
| $480K | ﹤0.01% |
6,084
-3,019
| -33% | -$260K |
|
6705
Green Dot
GDOT
$766M
| $480K | ﹤0.01% |
25,275
-90,101
| -78% | -$2.08M |
|
6706
PUT
Joby Aviation
JOBY
$8.17B
| $480K | ﹤0.01% |
110,800
-44,800
| -29% | -$246K |
|
6707
PUT
STAG Industrial
STAG
$7.12B
| $480K | ﹤0.01% |
16,900
+3,300
| +24% | +$104K |
|
6708
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $478K | ﹤0.01% |
24,935
-135,092
| -84% | -$2.83M |
|
6709
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $478K | ﹤0.01% |
26,003
-51,232
| -66% | -$964K |
|
|
ME
6710
CALL
DELISTED
23andMe Holding Co
ME
| $478K | ﹤0.01% |
8,350
+2,160
| +35% | +$141K |
|
|
GLIF
6711
DELISTED
AGF Global Infrastructure ETF
GLIF
| $478K | ﹤0.01% |
20,534
+251
| +1% | +$6.73K |
|
|
VIVO
6712
DELISTED
Meridian Bioscience Inc
VIVO
| $478K | ﹤0.01% |
15,162
+4,350
| +40% | +$141K |
|
6713
AXIS Capital
AXS
$7.26B
| $477K | ﹤0.01% |
9,714
-898
| -8% | -$47.6K |
|
6714
Cognex
CGNX
$10.4B
| $477K | ﹤0.01% |
11,502
-102,226
| -90% | -$4.63M |
|
6715
First Industrial Realty Trust
FR
$8.4B
| $477K | ﹤0.01% |
10,653
-183,990
| -95% | -$9.31M |
|
6716
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $477K | ﹤0.01% |
+25,645
| New | +$530K |
|
6717
Customers Bancorp
CUBI
$2.8B
| $476K | ﹤0.01% |
16,157
+2,608
| +19% | +$92.3K |
|
6718
PUT
Fluence Energy
FLNC
$2.44B
| $476K | ﹤0.01% |
+32,600
| New | +$492K |
|
6719
PUT
Hecla Mining
HL
$11.9B
| $476K | ﹤0.01% |
120,900
-84,300
| -41% | -$343K |
|
6720
CALL
Aurora
AUR
$13.4B
| $475K | ﹤0.01% |
214,800
+58,500
| +37% | +$145K |
|
6721
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $475K | ﹤0.01% |
+10,232
| New | +$515K |
|
6722
CALL
Replimune Group
REPL
$1.42B
| $475K | ﹤0.01% |
27,500
+4,500
| +20% | +$85.8K |
|
6723
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $475K | ﹤0.01% |
9,739
-863,184
| -99% | -$47.3M |
|
|
PENG
6724
PUT
Penguin Solutions Inc
PENG
$3.12B
| $475K | ﹤0.01% |
29,900
+4,500
| +18% | +$82K |
|
|
ARRWU
6725
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $475K | ﹤0.01% |
48,461
| – | – |
|
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.