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 | |
|---|---|---|---|---|---|---|
6751
PUT
CVR Energy
CVI
$3.52B
| $467K | ﹤0.01% |
16,100
-26,900
| -63% | -$848K |
|
6752
Empire State Realty Trust
ESRT
$817M
| $467K | ﹤0.01% |
71,198
-1,290
| -2% | -$9.58K |
|
6753
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $467K | ﹤0.01% |
10,105
-93,427
| -90% | -$4.88M |
|
6754
Lamar Advertising Co
LAMR
$15.8B
| $467K | ﹤0.01% |
5,659
-12,675
| -69% | -$1.21M |
|
6755
PUT
Qfin Holdings
QFIN
$1.53B
| $467K | ﹤0.01% |
36,400
-34,600
| -49% | -$504K |
|
6756
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$325M
| $467K | ﹤0.01% |
+9,598
| New | +$471K |
|
|
KYNB
6757
PUT
Kyntra Bio
KYNB
$28.7M
| $466K | ﹤0.01% |
1,432
+908
| +173% | +$292K |
|
|
SPR
6758
DELISTED
Spirit AeroSystems
SPR
| $466K | ﹤0.01% |
21,248
+13,043
| +159% | +$397K |
|
6759
iShares MSCI UAE ETF
UAE
$319M
| $466K | ﹤0.01% |
30,707
-25,946
| -46% | -$415K |
|
6760
Flowers Foods
FLO
$1.52B
| $465K | ﹤0.01% |
+18,867
| New | +$510K |
|
|
HUT
6761
Hut 8
HUT
$10.2B
| $465K | ﹤0.01% |
51,382
+39,857
| +346% | +$415K |
|
6762
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
| $465K | ﹤0.01% |
+24,747
| New | +$503K |
|
6763
CALL
Chefs' Warehouse
CHEF
$4.53B
| $464K | ﹤0.01% |
16,000
-8,300
| -34% | -$290K |
|
6764
PUT
Equitable Holdings
EQH
$14.4B
| $464K | ﹤0.01% |
17,600
-3,600
| -17% | -$102K |
|
6765
Genco Shipping & Trading
GNK
$1.1B
| $464K | ﹤0.01% |
+37,009
| New | +$588K |
|
6766
Global X MLP ETF
MLPA
$2.28B
| $464K | ﹤0.01% |
11,754
+2,570
| +28% | +$104K |
|
6767
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.5M
| $464K | ﹤0.01% |
+103
| New | +$355K |
|
6768
Sweetgreen
SG
$693M
| $464K | ﹤0.01% |
25,132
-8,123
| -24% | -$138K |
|
6769
TechTarget
TTGT
$265M
| $464K | ﹤0.01% |
+7,832
| New | +$504K |
|
|
PTRA
6770
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $464K | ﹤0.01% |
93,100
-10,800
| -10% | -$60.6K |
|
6771
iShares USD Green Bond ETF
BGRN
$503M
| $463K | ﹤0.01% |
10,168
-265,061
| -96% | -$12.6M |
|
6772
CALL
Rocket Pharmaceuticals
RCKT
$367M
| $463K | ﹤0.01% |
29,000
+14,800
| +104% | +$231K |
|
6773
Columbia Short Duration Bond ETF
SBND
$198M
| $463K | ﹤0.01% |
26,220
-2,964
| -10% | -$53.9K |
|
6774
PUT
Sensata Technologies
ST
$6.72B
| $462K | ﹤0.01% |
+12,400
| New | +$520K |
|
|
GPACU
6775
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $462K | ﹤0.01% |
46,394
+11,755
| +34% | +$116K |
|
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.