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 | |
|---|---|---|---|---|---|---|
8151
CALL
Ardagh Metal Packaging
AMBP
$2.97B
| $189K | ﹤0.01% |
39,000
+13,300
| +52% | +$81.1K |
|
8152
Conductor Global Equity Value ETF
CGV
$134M
| $189K | ﹤0.01% |
+15,298
| New | +$194K |
|
8153
Hudbay
HBM
$12.4B
| $189K | ﹤0.01% |
46,897
-309,100
| -87% | -$1.24M |
|
|
NXDR
8154
CALL
Nextdoor Holdings
NXDR
$1.04B
| $189K | ﹤0.01% |
67,600
-54,100
| -44% | -$178K |
|
8155
Sasol
SSL
$7.38B
| $189K | ﹤0.01% |
12,018
-127,505
| -91% | -$2.52M |
|
|
VTNR
8156
DELISTED
Vertex Energy, Inc
VTNR
| $189K | ﹤0.01% |
30,349
-303,897
| -91% | -$2.78M |
|
8157
PUT
Bakkt Inc
BKKT
$342M
| $188K | ﹤0.01% |
3,296
+828
| +34% | +$55.4K |
|
|
SXUS
8158
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $188K | ﹤0.01% |
13,045
+733
| +6% | +$12.2K |
|
|
AIV
8159
Aimco
AIV
$377M
| $187K | ﹤0.01% |
25,615
-61,302
| -71% | -$503K |
|
|
HYI
8160
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $187K | ﹤0.01% |
+16,713
| New | +$207K |
|
|
LX
8161
LexinFintech Holdings
LX
$242M
| $187K | ﹤0.01% |
110,441
-16,102
| -13% | -$32.4K |
|
|
OLO
8162
PUT
DELISTED
Olo Inc
OLO
| $187K | ﹤0.01% |
23,700
+6,700
| +39% | +$64.1K |
|
8163
CALL
Outdoor Holding Co
POWW
$297M
| $187K | ﹤0.01% |
63,700
+21,600
| +51% | +$92.2K |
|
|
VIEW
8164
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
| $187K | ﹤0.01% |
2,320
-1,058
| -31% | -$120K |
|
|
EXK
8165
CALL
Endeavour Silver
EXK
$3.03B
| $186K | ﹤0.01% |
61,700
-8,500
| -12% | -$26.9K |
|
8166
CALL
ESS Tech
GWH
$17.1M
| $186K | ﹤0.01% |
3,027
+1,880
| +164% | +$111K |
|
8167
Lightwave Logic
LWLG
$1.17B
| $186K | ﹤0.01% |
25,369
-2,731
| -10% | -$25.6K |
|
8168
BARK
BARK
$96.7M
| $185K | ﹤0.01% |
5,091
-24,226
| -83% | -$895K |
|
8169
BlackRock Multi-Sector Income Trust
BIT
$704M
| $185K | ﹤0.01% |
+13,016
| New | +$201K |
|
|
FPI
8170
PUT
Farmland Partners
FPI
$424M
| $185K | ﹤0.01% |
14,600
-12,100
| -45% | -$172K |
|
|
NOTE
8171
DELISTED
FiscalNote
NOTE
| $185K | ﹤0.01% |
+2,424
| New | +$243K |
|
8172
CALL
Pagaya Technologies
PGY
$1.8B
| $185K | ﹤0.01% |
+8,500
| New | +$1.18M |
|
|
PMT
8173
PUT
PennyMac Mortgage Investment
PMT
$818M
| $185K | ﹤0.01% |
15,700
-40,200
| -72% | -$587K |
|
8174
TTM Technologies
TTMI
$13.7B
| $185K | ﹤0.01% |
14,057
-13,088
| -48% | -$189K |
|
8175
CALL
CS Disco
LAW
$271M
| $184K | ﹤0.01% |
+18,400
| New | +$335K |
|
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.