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 | |
|---|---|---|---|---|---|---|
7626
PUT
Green Brick Partners
GRBK
$3.03B
| $282K | ﹤0.01% |
+13,200
| New | +$325K |
|
|
HOUS
7627
DELISTED
Anywhere Real Estate
HOUS
| $282K | ﹤0.01% |
34,764
-139,596
| -80% | -$1.43M |
|
7628
Sturm, Ruger & Co
RGR
$600M
| $282K | ﹤0.01% |
5,543
+568
| +11% | +$32.8K |
|
7629
Tompkins Financial
TMP
$1.45B
| $282K | ﹤0.01% |
3,882
-4,521
| -54% | -$338K |
|
7630
PUT
Cabot Corp
CBT
$4.45B
| $281K | ﹤0.01% |
4,400
-24,800
| -85% | -$1.75M |
|
7631
CALL
NovaGold Resources
NG
$3.41B
| $281K | ﹤0.01% |
60,000
-800
| -1% | -$3.7K |
|
7632
Paysafe
PSFE
$407M
| $281K | ﹤0.01% |
16,967
-16,766
| -50% | -$375K |
|
7633
CALL
RB Global
RBA
$16B
| $281K | ﹤0.01% |
+4,500
| New | +$306K |
|
7634
PUT
ZipRecruiter
ZIP
$386M
| $281K | ﹤0.01% |
17,000
-40,900
| -71% | -$713K |
|
|
AVYA
7635
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $281K | ﹤0.01% |
176,835
-73,460
| -29% | -$117K |
|
|
PBFX
7636
CALL
DELISTED
PBF LOGISTICS LP
PBFX
| $281K | ﹤0.01% |
14,900
| – | – |
|
|
BRT
7637
BRT Apartments
BRT
$269M
| $280K | ﹤0.01% |
+13,771
| New | +$314K |
|
7638
PUT
Greif
GEF
$5.03B
| $280K | ﹤0.01% |
4,700
+1,300
| +38% | +$86.7K |
|
7639
CALL
Herc Holdings
HRI
$5.63B
| $280K | ﹤0.01% |
2,700
-2,600
| -49% | -$289K |
|
7640
CALL
TFI International
TFII
$12.1B
| $280K | ﹤0.01% |
3,100
-36,000
| -92% | -$3.49M |
|
7641
PUT
Workiva
WK
$4B
| $280K | ﹤0.01% |
3,600
-1,900
| -35% | -$130K |
|
7642
PUT
Arcturus Therapeutics
ARCT
$224M
| $279K | ﹤0.01% |
+18,800
| New | +$315K |
|
7643
IDT Corp
IDT
$1.67B
| $279K | ﹤0.01% |
11,228
-1,173
| -9% | -$30.1K |
|
7644
Progyny
PGNY
$1.98B
| $279K | ﹤0.01% |
7,515
-6,880
| -48% | -$258K |
|
7645
ProShares Nanotechnology ETF
TINY
$14.7M
| $279K | ﹤0.01% |
10,885
-1,776
| -14% | -$54.4K |
|
7646
Quadratic Deflation ETF
BNDD
$20.6M
| $278K | ﹤0.01% |
1,605
-6,808
| -81% | -$1.22M |
|
7647
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.5M
| $278K | ﹤0.01% |
+13,653
| New | +$305K |
|
7648
CALL
Cemex
CX
$16B
| $277K | ﹤0.01% |
80,700
-40,800
| -34% | -$161K |
|
7649
FIS Christian Stock Fund
PRAY
$82.8M
| $277K | ﹤0.01% |
+13,683
| New | +$303K |
|
|
SP
7650
DELISTED
SP Plus Corporation
SP
| $277K | ﹤0.01% |
+8,831
| New | +$292K |
|
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.