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 | |
|---|---|---|---|---|---|---|
6776
Arcturus Therapeutics
ARCT
$223M
| $461K | ﹤0.01% |
31,052
-5,876
| -16% | -$98.6K |
|
6777
CALL
IonQ
IONQ
$18.2B
| $461K | ﹤0.01% |
91,000
+600
| +0.7% | +$3.33K |
|
6778
PUT
Iridium Communications
IRDM
$5.26B
| $461K | ﹤0.01% |
10,400
+4,100
| +65% | +$178K |
|
6779
PUT
Worthington Enterprises
WOR
$2.78B
| $461K | ﹤0.01% |
+19,626
| New | +$600K |
|
6780
CALL
Champion Homes
SKY
$5.23B
| $460K | ﹤0.01% |
8,700
-3,900
| -31% | -$227K |
|
6781
CALL
Westlake Corp
WLK
$10.2B
| $460K | ﹤0.01% |
5,300
-9,500
| -64% | -$911K |
|
|
SHYM
6782
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
| $460K | ﹤0.01% |
22,450
-52,255
| -70% | -$1.15M |
|
6783
PUT
Buckle
BKE
$2.33B
| $459K | ﹤0.01% |
14,500
-1,400
| -9% | -$44K |
|
6784
CALL
Carter's
CRI
$1.44B
| $459K | ﹤0.01% |
+7,000
| New | +$536K |
|
|
6785
PUT
IonQ
IONQ
$18.2B
| $459K | ﹤0.01% |
90,600
-71,400
| -44% | -$396K |
|
6786
John Hancock Preferred Income ETF
JHPI
$216M
| $459K | ﹤0.01% |
+20,856
| New | +$482K |
|
6787
CALL
Phreesia
PHR
$780M
| $459K | ﹤0.01% |
+18,000
| New | +$449K |
|
6788
PUT
Target Hospitality
TH
$1.62B
| $459K | ﹤0.01% |
+36,400
| New | +$456K |
|
|
PDCO
6789
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $459K | ﹤0.01% |
19,100
-19,100
| -50% | -$546K |
|
|
LBAI
6790
DELISTED
Lakeland Bancorp Inc
LBAI
| $459K | ﹤0.01% |
28,691
+15,048
| +110% | +$240K |
|
|
AHT
6791
Ashford Hospitality Trust
AHT
$19.8M
| $458K | ﹤0.01% |
6,719
-4,183
| -38% | -$371K |
|
6792
PUT
NOV
NOV
$7.45B
| $458K | ﹤0.01% |
28,300
-17,000
| -38% | -$286K |
|
6793
Pacer Swan SOS Flex January ETF
PSFD
$60.1M
| $458K | ﹤0.01% |
+21,377
| New | +$482K |
|
|
RCACU
6794
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
| $458K | ﹤0.01% |
46,024
-11
| -0% | -$109 |
|
6795
VanEck Digital India ETF
DGIN
$15.9M
| $457K | ﹤0.01% |
+16,283
| New | +$483K |
|
6796
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $457K | ﹤0.01% |
+13,152
| New | +$514K |
|
6797
CALL
MannKind Corp
MNKD
$1.2B
| $456K | ﹤0.01% |
147,500
-159,200
| -52% | -$600K |
|
6798
PUT
Natera
NTRA
$45.5B
| $456K | ﹤0.01% |
10,400
-44,600
| -81% | -$2.12M |
|
6799
CALL
WPP
WPP
$5.82B
| $456K | ﹤0.01% |
10,900
-11,100
| -50% | -$521K |
|
|
HDRO
6800
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $456K | ﹤0.01% |
6,259
+1,493
| +31% | +$142K |
|
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.