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 | |
|---|---|---|---|---|---|---|
|
ABXB
7701
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $267K | ﹤0.01% |
+12,789
| New | +$278K |
|
|
INNO
7702
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $267K | ﹤0.01% |
24,024
-7,654
| -24% | -$96.3K |
|
|
HAYN
7703
DELISTED
Haynes International, Inc.
HAYN
| $267K | ﹤0.01% |
+7,613
| New | +$288K |
|
|
TWNK
7704
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $267K | ﹤0.01% |
11,500
-4,200
| -27% | -$95.3K |
|
7705
Cushman & Wakefield Ltd
CWK
$3.37B
| $266K | ﹤0.01% |
+23,273
| New | +$351K |
|
7706
O-I Glass
OI
$1.06B
| $266K | ﹤0.01% |
20,547
-98,264
| -83% | -$1.33M |
|
|
DFND
7707
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $265K | ﹤0.01% |
+7,991
| New | +$276K |
|
7708
CALL
Euronet Worldwide
EEFT
$2.77B
| $265K | ﹤0.01% |
3,500
-29,200
| -89% | -$2.74M |
|
7709
PUT
Galicia Financial Group
GGAL
$7.2B
| $264K | ﹤0.01% |
35,400
-32,700
| -48% | -$255K |
|
7710
Hydrofarm Holdings
HYFM
$8.2M
| $264K | ﹤0.01% |
13,603
+10,980
| +419% | +$353K |
|
7711
CALL
Jackson Financial
JXN
$9.1B
| $264K | ﹤0.01% |
9,500
-44,700
| -82% | -$1.32M |
|
7712
KB Financial Group
KB
$41.8B
| $264K | ﹤0.01% |
8,752
-7,631
| -47% | -$276K |
|
7713
CALL
Prospect Capital
PSEC
$1.17B
| $264K | ﹤0.01% |
42,600
-5,400
| -11% | -$40.3K |
|
|
ENLC
7714
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $264K | ﹤0.01% |
29,700
-4,600
| -13% | -$44.2K |
|
7715
CALL
Green Brick Partners
GRBK
$3.03B
| $263K | ﹤0.01% |
12,300
-2,000
| -14% | -$49.3K |
|
|
UCTT
7716
PUT
Ultra Clean Holdings
UCTT
$4.22B
| $263K | ﹤0.01% |
10,200
-2,800
| -22% | -$85.7K |
|
|
EXPR
7717
CALL
DELISTED
Express, Inc.
EXPR
| $263K | ﹤0.01% |
12,080
-1,025
| -8% | -$35K |
|
7718
CALL
Ramaco Resources Class A
METC
$668M
| $262K | ﹤0.01% |
29,457
-6,099
| -17% | -$63K |
|
7719
Towne Bank
TOWN
$3.49B
| $262K | ﹤0.01% |
+9,783
| New | +$281K |
|
7720
Webster Financial
WBS
$12.8B
| $262K | ﹤0.01% |
5,789
-10,860
| -65% | -$503K |
|
7721
CALL
Yext
YEXT
$613M
| $262K | ﹤0.01% |
58,700
-100
| -0.2% | -$464 |
|
7722
PUT
Assurant
AIZ
$13.9B
| $261K | ﹤0.01% |
+1,800
| New | +$294K |
|
7723
CALL
AB InBev
BUD
$158B
| $261K | ﹤0.01% |
5,700
-11,400
| -67% | -$590K |
|
7724
PUT
Beazer Homes USA
BZH
$874M
| $261K | ﹤0.01% |
27,000
+6,800
| +34% | +$93.2K |
|
7725
CALL
Dolby
DLB
$5.82B
| $261K | ﹤0.01% |
4,000
-59,500
| -94% | -$4.43M |
|
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.