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 | |
|---|---|---|---|---|---|---|
7376
PUT
Western Midstream Partners
WES
$20B
| $327K | ﹤0.01% |
13,000
-39,800
| -75% | -$1.06M |
|
|
AIV
7377
CALL
Aimco
AIV
$379M
| $326K | ﹤0.01% |
44,600
+24,300
| +120% | +$199K |
|
|
CCRN
7378
PUT
DELISTED
Cross Country Healthcare
CCRN
| $326K | ﹤0.01% |
+11,500
| New | +$296K |
|
7379
DT Midstream
DTM
$13.8B
| $326K | ﹤0.01% |
+6,280
| New | +$339K |
|
7380
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.72M
| $326K | ﹤0.01% |
16,434
-5,614
| -25% | -$118K |
|
7381
Cognyte Software
CGNT
$692M
| $325K | ﹤0.01% |
80,533
+63,025
| +360% | +$299K |
|
7382
PUT
Diodes
DIOD
$4.48B
| $325K | ﹤0.01% |
5,000
+1,100
| +28% | +$79.5K |
|
7383
Douglas Elliman
DOUG
$183M
| $325K | ﹤0.01% |
+83,242
| New | +$411K |
|
7384
Movado Group
MOV
$796M
| $325K | ﹤0.01% |
+11,540
| New | +$378K |
|
7385
PUT
Navient
NAVI
$867M
| $325K | ﹤0.01% |
22,100
-14,800
| -40% | -$226K |
|
7386
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$246M
| $325K | ﹤0.01% |
+6,873
| New | +$334K |
|
|
IS
7387
CALL
DELISTED
ironSource Ltd.
IS
| $325K | ﹤0.01% |
94,400
+54,100
| +134% | +$206K |
|
7388
Alector
ALEC
$228M
| $324K | ﹤0.01% |
34,223
+19,510
| +133% | +$211K |
|
7389
PUT
indie Semiconductor
INDI
$875M
| $324K | ﹤0.01% |
44,200
+25,800
| +140% | +$191K |
|
7390
Sprouts Farmers Market
SFM
$7.71B
| $324K | ﹤0.01% |
11,664
-82,933
| -88% | -$2.36M |
|
|
PBEE
7391
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $324K | ﹤0.01% |
16,050
-17,540
| -52% | -$393K |
|
|
CGC
7392
Canopy Growth
CGC
$426M
| $323K | ﹤0.01% |
11,928
-29,530
| -71% | -$911K |
|
7393
Compass
COMP
$10.2B
| $323K | ﹤0.01% |
139,220
-635,991
| -82% | -$2.26M |
|
7394
CALL
FerroAtlántica
GSM
$818M
| $323K | ﹤0.01% |
61,100
+9,600
| +19% | +$59.5K |
|
7395
Sprout Social
SPT
$604M
| $323K | ﹤0.01% |
+5,325
| New | +$320K |
|
7396
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $323K | ﹤0.01% |
+18,880
| New | +$336K |
|
7397
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.4M
| $322K | ﹤0.01% |
23,751
-9,583
| -29% | -$140K |
|
7398
PUT
Hilton Grand Vacations
HGV
$3.49B
| $322K | ﹤0.01% |
9,800
+100
| +1% | +$3.99K |
|
7399
Provident Financial Services
PFS
$3.26B
| $322K | ﹤0.01% |
16,511
-12,134
| -42% | -$283K |
|
7400
PUT
Prospect Capital
PSEC
$1.18B
| $322K | ﹤0.01% |
51,900
+3,300
| +7% | +$24.6K |
|
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.