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 | |
|---|---|---|---|---|---|---|
7526
Appian
APPN
$2.65B
| $300K | ﹤0.01% |
7,347
-8,881
| -55% | -$431K |
|
7527
Pacer BlueStar Engineering the Future ETF
BULD
$16.6M
| $300K | ﹤0.01% |
19,060
+2,264
| +13% | +$41.2K |
|
7528
MYR Group
MYRG
$5.1B
| $300K | ﹤0.01% |
3,536
-4,945
| -58% | -$453K |
|
7529
Progress Software
PRGS
$1.83B
| $300K | ﹤0.01% |
7,055
-17,493
| -71% | -$808K |
|
7530
Danaos Corp
DAC
$2.56B
| $299K | ﹤0.01% |
5,383
-4
| -0.1% | -$266 |
|
7531
H.B. Fuller
FUL
$3.24B
| $299K | ﹤0.01% |
4,974
+1,611
| +48% | +$103K |
|
7532
Global Partners
GLP
$1.69B
| $299K | ﹤0.01% |
12,106
-3,139
| -21% | -$84.3K |
|
7533
PUT
InterDigital
IDCC
$8.88B
| $299K | ﹤0.01% |
+7,400
| New | +$399K |
|
7534
PUT
Old Republic International
ORI
$10.3B
| $299K | ﹤0.01% |
14,300
-6,000
| -30% | -$135K |
|
7535
CALL
Steris
STE
$23B
| $299K | ﹤0.01% |
1,800
-4,600
| -72% | -$936K |
|
|
KDNY
7536
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $299K | ﹤0.01% |
15,193
-505
| -3% | -$10.1K |
|
7537
PUT
AllianceBernstein
AB
$3.41B
| $298K | ﹤0.01% |
8,500
-14,000
| -62% | -$592K |
|
7538
Ionic Inflation Protection ETF
CPII
$11.3M
| $298K | ﹤0.01% |
+15,110
| New | +$304K |
|
7539
PUT
ManpowerGroup
MAN
$2.75B
| $298K | ﹤0.01% |
4,600
+1,900
| +70% | +$143K |
|
7540
Invesco Global Listed Private Equity ETF
PSP
$253M
| $298K | ﹤0.01% |
7,042
-16,118
| -70% | -$808K |
|
|
PETQ
7541
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $298K | ﹤0.01% |
+43,245
| New | +$583K |
|
7542
Certara
CERT
$1.24B
| $297K | ﹤0.01% |
22,394
-179,570
| -89% | -$3.32M |
|
7543
Extreme Networks
EXTR
$3.16B
| $297K | ﹤0.01% |
+22,758
| New | +$287K |
|
7544
Phreesia
PHR
$780M
| $297K | ﹤0.01% |
+11,656
| New | +$291K |
|
7545
PUT
Vodafone
VOD
$37.5B
| $297K | ﹤0.01% |
+26,200
| New | +$366K |
|
|
KSI
7546
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $297K | ﹤0.01% |
30,257
-31,382
| -51% | -$308K |
|
7547
Banner Corp
BANR
$2.5B
| $296K | ﹤0.01% |
+5,015
| New | +$303K |
|
7548
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
| $296K | ﹤0.01% |
21,702
-74,030
| -77% | -$1.17M |
|
7549
Royce Value Trust
RVT
$2.32B
| $296K | ﹤0.01% |
+23,617
| New | +$351K |
|
|
NBET
7550
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.2M
| $296K | ﹤0.01% |
13,384
-1,229
| -8% | -$29.2K |
|
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.