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 | |
|---|---|---|---|---|---|---|
7301
PUT
e.l.f. Beauty
ELF
$5.43B
| $342K | ﹤0.01% |
9,100
-5,400
| -37% | -$195K |
|
7302
EnerSys
ENS
$7.2B
| $342K | ﹤0.01% |
5,880
+1,894
| +48% | +$121K |
|
7303
Kodiak Sciences
KOD
$2.5B
| $342K | ﹤0.01% |
44,243
-31,459
| -42% | -$306K |
|
7304
Madison Square Garden
MSGS
$9.94B
| $342K | ﹤0.01% |
2,503
-6,891
| -73% | -$1.07M |
|
7305
OSI Systems
OSIS
$3.77B
| $342K | ﹤0.01% |
4,744
-15,073
| -76% | -$1.32M |
|
7306
PUT
Andersons Inc
ANDE
$2.21B
| $341K | ﹤0.01% |
11,000
+3,600
| +49% | +$125K |
|
7307
CALL
Hexcel
HXL
$7.74B
| $341K | ﹤0.01% |
6,600
+2,600
| +65% | +$151K |
|
7308
CALL
Ichor Holdings
ICHR
$2.67B
| $341K | ﹤0.01% |
+14,100
| New | +$417K |
|
7309
iShares Russell 1000 Value ETF
IWD
$84.3B
| $341K | ﹤0.01% |
2,510
-2,502
| -50% | -$376K |
|
7310
NETGEAR
NTGR
$647M
| $341K | ﹤0.01% |
+16,996
| New | +$382K |
|
7311
Global X Variable Rate Preferred ETF
PFFV
$305M
| $341K | ﹤0.01% |
+14,537
| New | +$353K |
|
7312
Telephone and Data Systems
TDS
$4.03B
| $341K | ﹤0.01% |
24,518
-10,331
| -30% | -$164K |
|
|
APPH
7313
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $340K | ﹤0.01% |
172,400
+27,600
| +19% | +$89.3K |
|
7314
Donaldson
DCI
$11.1B
| $339K | ﹤0.01% |
6,922
-753
| -10% | -$39.3K |
|
7315
Lincoln National
LNC
$8.67B
| $339K | ﹤0.01% |
7,727
-49,577
| -87% | -$2.39M |
|
|
ECHO
7316
PUT
EchoStar
ECHO
$26.6B
| $339K | ﹤0.01% |
20,600
-11,300
| -35% | -$211K |
|
7317
CALL
Thomson Reuters
TRI
$46B
| $339K | ﹤0.01% |
3,132
-2,752
| -47% | -$319K |
|
|
IMGN
7318
CALL
DELISTED
Immunogen Inc
IMGN
| $339K | ﹤0.01% |
71,000
-44,800
| -39% | -$236K |
|
7319
Dime Commercial Bancshares
DCOM
$1.82B
| $338K | ﹤0.01% |
+11,529
| New | +$367K |
|
7320
PUT
1-800-Flowers.com
FLWS
$261M
| $338K | ﹤0.01% |
52,100
-5,700
| -10% | -$50.4K |
|
7321
Inspire Medical Systems
INSP
$1.68B
| $338K | ﹤0.01% |
1,906
-3,416
| -64% | -$686K |
|
7322
Leggett & Platt
LEG
$1.32B
| $338K | ﹤0.01% |
+10,174
| New | +$387K |
|
7323
Perdoceo Education
PRDO
$1.99B
| $338K | ﹤0.01% |
+32,838
| New | +$392K |
|
|
ESHY
7324
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $338K | ﹤0.01% |
+19,420
| New | +$355K |
|
|
JJU
7325
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $338K | ﹤0.01% |
7,533
-87,976
| -92% | -$4.35M |
|
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.