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 | |
|---|---|---|---|---|---|---|
|
TIGR
7926
PUT
UP Fintech Holding
TIGR
$849M
| $225K | ﹤0.01% |
68,300
-69,400
| -50% | -$265K |
|
7927
Zymeworks
ZYME
$1.73B
| $225K | ﹤0.01% |
36,572
-34,692
| -49% | -$209K |
|
|
TA
7928
DELISTED
TravelCenters of America LLC
TA
| $225K | ﹤0.01% |
+4,169
| New | +$208K |
|
7929
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $224K | ﹤0.01% |
+11,367
| New | +$247K |
|
7930
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
| $224K | ﹤0.01% |
9,829
-3,907
| -28% | -$99.1K |
|
|
SFIX
7931
Stitch Fix
SFIX
$499M
| $224K | ﹤0.01% |
56,643
-45,922
| -45% | -$261K |
|
7932
Washington Trust Bancorp
WASH
$744M
| $224K | ﹤0.01% |
+4,811
| New | +$246K |
|
|
MNTV
7933
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $224K | ﹤0.01% |
38,500
-311,800
| -89% | -$2.42M |
|
7934
CALL
Bread Financial
BFH
$4.36B
| $223K | ﹤0.01% |
7,100
-29,800
| -81% | -$1.17M |
|
7935
Blackstone Mortgage Trust
BXMT
$2.47B
| $223K | ﹤0.01% |
+9,517
| New | +$276K |
|
7936
AltShares Event-Driven ETF
EVNT
$13.2M
| $223K | ﹤0.01% |
23,591
-6,190
| -21% | -$59.9K |
|
7937
CALL
Methanex
MEOH
$4.2B
| $223K | ﹤0.01% |
7,000
-4,000
| -36% | -$145K |
|
7938
Mindful Conservative ETF
MFUL
$7.32M
| $223K | ﹤0.01% |
+10,432
| New | +$224K |
|
|
NEWP
7939
New Pacific Metals
NEWP
$1.2B
| $223K | ﹤0.01% |
106,793
-35,875
| -25% | -$95.3K |
|
7940
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $222K | ﹤0.01% |
4,358
-10,633
| -71% | -$603K |
|
7941
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $222K | ﹤0.01% |
+4,691
| New | +$247K |
|
7942
Safe Bulkers
SB
$746M
| $222K | ﹤0.01% |
89,895
-78,338
| -47% | -$265K |
|
7943
Stoke Therapeutics
STOK
$2.13B
| $222K | ﹤0.01% |
+17,327
| New | +$276K |
|
|
DNMR
7944
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $222K | ﹤0.01% |
1,878
-3,990
| -68% | -$711K |
|
|
ALLK
7945
DELISTED
Allakos
ALLK
| $221K | ﹤0.01% |
36,152
-50,024
| -58% | -$209K |
|
7946
Cerus
CERS
$516M
| $221K | ﹤0.01% |
61,356
+41,158
| +204% | +$197K |
|
|
EVRI
7947
DELISTED
Everi Holdings
EVRI
| $221K | ﹤0.01% |
13,634
-26,416
| -66% | -$486K |
|
7948
PUT
Newmark Group
NMRK
$2.62B
| $221K | ﹤0.01% |
+27,400
| New | +$282K |
|
7949
uniQure
QURE
$3.12B
| $221K | ﹤0.01% |
11,804
-13,123
| -53% | -$276K |
|
|
TE
7950
T1 Energy
TE
$1.53B
| $221K | ﹤0.01% |
15,544
+4,693
| +43% | +$52.4K |
|
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.