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 | |
|---|---|---|---|---|---|---|
7076
InfraCap Equity Income Fund ETF
ICAP
$125M
| $392K | ﹤0.01% |
+16,783
| New | +$459K |
|
7077
Myriad Genetics
MYGN
$303M
| $392K | ﹤0.01% |
+20,567
| New | +$472K |
|
7078
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $391K | ﹤0.01% |
+16,829
| New | +$413K |
|
7079
Nomad Foods
NOMD
$1.68B
| $391K | ﹤0.01% |
+27,537
| New | +$496K |
|
7080
Cactus
WHD
$5.78B
| $391K | ﹤0.01% |
+10,167
| New | +$408K |
|
|
CIR
7081
DELISTED
CIRCOR International, Inc
CIR
| $391K | ﹤0.01% |
23,689
+5,085
| +27% | +$84.5K |
|
7082
Pathward Financial
CASH
$1.79B
| $390K | ﹤0.01% |
+11,852
| New | +$426K |
|
7083
Magnachip Semiconductor
MX
$137M
| $390K | ﹤0.01% |
38,126
-87,566
| -70% | -$1.15M |
|
7084
DocGo
DCGO
$64.5M
| $389K | ﹤0.01% |
+39,240
| New | +$354K |
|
7085
FIGS
FIGS
$2.47B
| $389K | ﹤0.01% |
47,064
+36,098
| +329% | +$384K |
|
|
OBE
7086
Obsidian Energy
OBE
$697M
| $389K | ﹤0.01% |
54,292
-96,760
| -64% | -$785K |
|
7087
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $389K | ﹤0.01% |
13,501
-162,515
| -92% | -$6.51M |
|
|
INVX
7088
Innovex International
INVX
$2.15B
| $389K | ﹤0.01% |
19,932
-9,662
| -33% | -$224K |
|
|
CHIC
7089
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $389K | ﹤0.01% |
32,635
+11,493
| +54% | +$168K |
|
|
CYBE
7090
DELISTED
Cyberoptics Corp
CYBE
| $389K | ﹤0.01% |
+7,224
| New | +$338K |
|
|
FAZ
7091
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $388K | ﹤0.01% |
1,296
-3,766
| -74% | -$921K |
|
7092
CALL
NiSource
NI
$20.2B
| $388K | ﹤0.01% |
15,400
-16,800
| -52% | -$495K |
|
7093
Resideo Technologies
REZI
$3.1B
| $388K | ﹤0.01% |
20,364
+2,959
| +17% | +$62.8K |
|
|
VTYX
7094
DELISTED
Ventyx Biosciences
VTYX
| $388K | ﹤0.01% |
+11,123
| New | +$246K |
|
7095
PUT
Pilgrim's Pride
PPC
$6.57B
| $387K | ﹤0.01% |
16,800
-27,600
| -62% | -$798K |
|
|
SWIR
7096
DELISTED
Sierra Wireless
SWIR
| $387K | ﹤0.01% |
12,706
-18,561
| -59% | -$533K |
|
|
CHIM
7097
DELISTED
Global X MSCI China Materials ETF
CHIM
| $387K | ﹤0.01% |
23,923
+7,831
| +49% | +$150K |
|
7098
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.16M
| $386K | ﹤0.01% |
+22,746
| New | +$446K |
|
|
NGD
7099
DELISTED
New Gold Inc
NGD
| $386K | ﹤0.01% |
438,574
+212,858
| +94% | +$168K |
|
7100
PJT Partners
PJT
$4.57B
| $386K | ﹤0.01% |
5,770
-5,383
| -48% | -$377K |
|
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.