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 | |
|---|---|---|---|---|---|---|
7126
ProShares Ultra Dow30
DDM
$544M
| $381K | ﹤0.01% |
15,608
-7,812
| -33% | -$235K |
|
7127
MGP Ingredients
MGPI
$389M
| $380K | ﹤0.01% |
3,578
-60
| -2% | -$6.45K |
|
7128
CALL
TORM
TRMD
$3.01B
| $380K | ﹤0.01% |
+18,500
| New | +$333K |
|
7129
PUT
A.O. Smith
AOS
$8.49B
| $379K | ﹤0.01% |
7,800
-3,500
| -31% | -$201K |
|
7130
CALL
Blackbaud
BLKB
$2.1B
| $379K | ﹤0.01% |
8,600
-55,300
| -87% | -$2.98M |
|
7131
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $379K | ﹤0.01% |
3,033
-3,404
| -53% | -$472K |
|
7132
Flowserve
FLS
$10.3B
| $378K | ﹤0.01% |
+15,546
| New | +$470K |
|
7133
Invesco Semiconductors ETF
PSI
$2.59B
| $378K | ﹤0.01% |
12,597
-72,642
| -85% | -$2.52M |
|
7134
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $378K | ﹤0.01% |
9,316
-9,726
| -51% | -$441K |
|
7135
PUT
Freshworks
FRSH
$3.51B
| $377K | ﹤0.01% |
29,100
-13,100
| -31% | -$185K |
|
7136
PUT
West Fraser Timber
WFG
$5.45B
| $377K | ﹤0.01% |
5,200
-600
| -10% | -$52K |
|
|
DTOX
7137
DELISTED
Amplify Cleaner Living ETF
DTOX
| $377K | ﹤0.01% |
27,032
+6,121
| +29% | +$96.9K |
|
7138
Global X ClimateTech ETF
CTEC
$26.3M
| $376K | ﹤0.01% |
5,405
-6,543
| -55% | -$508K |
|
7139
Macerich
MAC
$6.99B
| $376K | ﹤0.01% |
+47,375
| New | +$460K |
|
7140
Purple Innovation
PRPL
$28.7M
| $376K | ﹤0.01% |
+3,718
| New | +$323K |
|
7141
CALL
TPG
TPG
$8.86B
| $376K | ﹤0.01% |
+13,500
| New | +$390K |
|
7142
Core Laboratories
CLB
$569M
| $375K | ﹤0.01% |
27,755
+11,225
| +68% | +$189K |
|
7143
Celestica
CLS
$43.8B
| $375K | ﹤0.01% |
44,605
+27,052
| +154% | +$274K |
|
7144
National Beverage
FIZZ
$2.93B
| $375K | ﹤0.01% |
9,727
-961
| -9% | -$48K |
|
7145
Sabre
SABR
$892M
| $375K | ﹤0.01% |
72,795
-461,275
| -86% | -$3.08M |
|
7146
PUT
Vroom Inc
VRM
$54M
| $375K | ﹤0.01% |
4,038
-5,002
| -55% | -$667K |
|
7147
PUT
Black Stone Minerals
BSM
$3.06B
| $374K | ﹤0.01% |
23,900
+100
| +0.4% | +$1.52K |
|
7148
PUT
Cheniere Energy
CQP
$32.6B
| $374K | ﹤0.01% |
7,000
-4,300
| -38% | -$215K |
|
7149
World Acceptance Corp
WRLD
$875M
| $374K | ﹤0.01% |
3,865
-767
| -17% | -$88.8K |
|
7150
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $373K | ﹤0.01% |
+13,691
| New | +$415K |
|
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.