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 | |
|---|---|---|---|---|---|---|
|
SRC
6826
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $448K | ﹤0.01% |
12,381
+5,048
| +69% | +$209K |
|
|
CHS
6827
DELISTED
Chicos FAS, Inc.
CHS
| $448K | ﹤0.01% |
92,554
-41,318
| -31% | -$230K |
|
|
AGEN
6828
Agenus
AGEN
$315M
| $447K | ﹤0.01% |
11,125
+6,500
| +141% | +$331K |
|
6829
PUT
MarineMax
HZO
$1.15B
| $447K | ﹤0.01% |
15,000
-26,900
| -64% | -$1.01M |
|
6830
CALL
Bionano Genomics
BNGO
$13.8M
| $446K | ﹤0.01% |
407
+109
| +37% | +$144K |
|
6831
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.4M
| $446K | ﹤0.01% |
19,983
-2,746
| -12% | -$67.9K |
|
|
UCTT
6832
Ultra Clean Holdings
UCTT
$4.21B
| $446K | ﹤0.01% |
17,302
-3,088
| -15% | -$94.5K |
|
|
RIDE
6833
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $446K | ﹤0.01% |
16,233
-4,494
| -22% | -$143K |
|
6834
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $445K | ﹤0.01% |
+15,150
| New | +$462K |
|
6835
Blue Owl Capital
OWL
$19.7B
| $445K | ﹤0.01% |
48,259
-48,777
| -50% | -$542K |
|
6836
PUT
Sally Beauty Holdings
SBH
$1.55B
| $445K | ﹤0.01% |
35,300
+8,700
| +33% | +$121K |
|
6837
Global X SuperDividend REIT ETF
SRET
$230M
| $445K | ﹤0.01% |
21,607
-246,143
| -92% | -$6.04M |
|
6838
PUT
The Greenbrier Companies
GBX
$1.41B
| $444K | ﹤0.01% |
18,300
+6,200
| +51% | +$187K |
|
6839
Oceaneering
OII
$5.08B
| $444K | ﹤0.01% |
55,722
+10,465
| +23% | +$98.4K |
|
|
FIRY
6840
Firy Inc
FIRY
$156M
| $444K | ﹤0.01% |
21,750
+16,504
| +315% | +$465K |
|
|
AJRD
6841
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $444K | ﹤0.01% |
11,100
+800
| +8% | +$33.8K |
|
|
IELG
6842
PUT
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $444K | ﹤0.01% |
5,000
-1,000
| -17% | -$88.8K |
|
6843
Encore Capital Group
ECPG
$2.07B
| $443K | ﹤0.01% |
9,744
-1,142
| -10% | -$65.7K |
|
6844
PUT
Leslie's
LESL
$7.21M
| $443K | ﹤0.01% |
1,505
-545
| -27% | -$164K |
|
6845
Minerals Technologies
MTX
$2.25B
| $443K | ﹤0.01% |
+8,975
| New | +$546K |
|
6846
PUT
Cerus
CERS
$572M
| $442K | ﹤0.01% |
122,900
+8,700
| +8% | +$41.6K |
|
6847
CALL
PTC Therapeutics
PTCT
$6.06B
| $442K | ﹤0.01% |
8,800
+400
| +5% | +$19.6K |
|
|
JJT
6848
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $442K | ﹤0.01% |
+7,200
| New | +$522K |
|
6849
CALL
Diageo
DEO
$52.8B
| $441K | ﹤0.01% |
2,600
-10,900
| -81% | -$1.95M |
|
6850
CALL
Imperial Oil
IMO
$64B
| $441K | ﹤0.01% |
10,200
-4,900
| -32% | -$224K |
|
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.