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 | |
|---|---|---|---|---|---|---|
7726
Patrick Industries
PATK
$2.72B
| $261K | ﹤0.01% |
8,931
-22,067
| -71% | -$802K |
|
|
MTVR
7727
DELISTED
Fount Metaverse ETF
MTVR
| $261K | ﹤0.01% |
18,857
-21,397
| -53% | -$344K |
|
|
ARVL
7728
DELISTED
Arrival Ordinary Shares
ARVL
| $261K | ﹤0.01% |
6,470
+5,168
| +397% | +$340K |
|
7729
PUT
Allison Transmission
ALSN
$10.1B
| $260K | ﹤0.01% |
7,700
-7,900
| -51% | -$295K |
|
7730
PUT
Brookfield Infrastructure Partners
BIP
$18.4B
| $260K | ﹤0.01% |
7,250
-100
| -1% | -$4.02K |
|
|
CHX
7731
PUT
DELISTED
ChampionX
CHX
| $260K | ﹤0.01% |
+13,300
| New | +$274K |
|
7732
PUT
Imperial Oil
IMO
$62.7B
| $260K | ﹤0.01% |
6,000
-6,400
| -52% | -$292K |
|
7733
Pricesmart
PSMT
$5.41B
| $260K | ﹤0.01% |
+4,523
| New | +$293K |
|
|
VRE
7734
DELISTED
Veris Residential
VRE
| $260K | ﹤0.01% |
22,881
-4,110
| -15% | -$55.2K |
|
|
VXRT
7735
CALL
DELISTED
Vaxart
VXRT
| $260K | ﹤0.01% |
119,100
+27,800
| +30% | +$95.9K |
|
7736
ProFrac Holding
ACDC
$958M
| $259K | ﹤0.01% |
17,046
+6,646
| +64% | +$120K |
|
7737
PUT
Butterfly Network
BFLY
$2.46B
| $259K | ﹤0.01% |
55,200
+24,100
| +77% | +$127K |
|
7738
Black Stone Minerals
BSM
$3.05B
| $259K | ﹤0.01% |
16,593
-17,095
| -51% | -$259K |
|
7739
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $259K | ﹤0.01% |
4,200
-31,300
| -88% | -$1.86M |
|
7740
PUT
Extreme Networks
EXTR
$3.23B
| $259K | ﹤0.01% |
+19,800
| New | +$250K |
|
7741
PUT
Silicon Laboratories
SLAB
$7.22B
| $259K | ﹤0.01% |
2,100
-600
| -22% | -$80.2K |
|
|
ESTE
7742
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $259K | ﹤0.01% |
21,000
-8,300
| -28% | -$113K |
|
|
BACA
7743
DELISTED
Berenson Acquisition Corp. I
BACA
| $258K | ﹤0.01% |
+26,249
| New | +$258K |
|
|
DENN
7744
DELISTED
Denny's
DENN
| $257K | ﹤0.01% |
+27,385
| New | +$263K |
|
7745
ProShares On-Demand ETF
OND
$3.57M
| $257K | ﹤0.01% |
14,442
-2,073
| -13% | -$42.8K |
|
|
RENT
7746
CALL
Rent the Runway
RENT
$121M
| $257K | ﹤0.01% |
5,845
-6,290
| -52% | -$517K |
|
7747
Seneca Foods Class A
SENEA
$1.26B
| $257K | ﹤0.01% |
+5,088
| New | +$280K |
|
|
SOL
7748
CALL
DELISTED
Emeren Group
SOL
| $257K | ﹤0.01% |
51,000
+13,900
| +37% | +$79.2K |
|
|
PTNR
7749
DELISTED
Partner Communications
PTNR
| $257K | ﹤0.01% |
35,593
-44,277
| -55% | -$349K |
|
|
ARR
7750
PUT
Armour Residential REIT
ARR
$2.36B
| $256K | ﹤0.01% |
10,500
-6,900
| -40% | -$242K |
|
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.