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 | |
|---|---|---|---|---|---|---|
|
UDMY
8326
DELISTED
Udemy
UDMY
| $149K | ﹤0.01% |
12,328
-11,117
| -47% | -$148K |
|
|
ABP
8327
DELISTED
Abpro Holdings
ABP
| $149K | ﹤0.01% |
+494
| New | +$148K |
|
|
EXK
8328
Endeavour Silver
EXK
$3.03B
| $148K | ﹤0.01% |
49,110
-99,750
| -67% | -$316K |
|
8329
PUT
Fortuna Silver Mines
FSM
$3.18B
| $148K | ﹤0.01% |
58,600
-61,200
| -51% | -$156K |
|
|
SONX
8330
DELISTED
Sonendo, Inc.
SONX
| $148K | ﹤0.01% |
138,672
+127,429
| +1,133% | +$185K |
|
|
TGA
8331
DELISTED
Transglobe Energy Corp
TGA
| $148K | ﹤0.01% |
55,315
+43,226
| +358% | +$140K |
|
8332
Aurora
AUR
$13.7B
| $147K | ﹤0.01% |
66,642
-258,337
| -79% | -$639K |
|
|
ECC
8333
Eagle Point Credit Company
ECC
$512M
| $147K | ﹤0.01% |
+13,395
| New | +$155K |
|
|
SA
8334
PUT
Seabridge Gold
SA
$3.36B
| $147K | ﹤0.01% |
12,400
-6,600
| -35% | -$83.5K |
|
8335
SurgePays
SURG
$7.59M
| $147K | ﹤0.01% |
+32,329
| New | +$165K |
|
8336
TriplePoint Venture Growth BDC
TPVG
$212M
| $147K | ﹤0.01% |
13,565
-14,150
| -51% | -$184K |
|
|
BAND
8337
Bandwidth Inc
BAND
$1.7B
| $146K | ﹤0.01% |
12,282
-41,776
| -77% | -$687K |
|
8338
Oil States International
OIS
$534M
| $146K | ﹤0.01% |
37,515
-45,561
| -55% | -$218K |
|
|
STEW
8339
SRH Total Return Fund
STEW
$1.82B
| $146K | ﹤0.01% |
+13,432
| New | +$164K |
|
8340
PUT
Coherus Oncology
CHRS
$192M
| $145K | ﹤0.01% |
15,100
-25,100
| -62% | -$254K |
|
8341
Groupon
GRPN
$933M
| $145K | ﹤0.01% |
18,163
-43,034
| -70% | -$468K |
|
8342
Hercules Capital
HTGC
$3.21B
| $145K | ﹤0.01% |
12,529
-14,332
| -53% | -$205K |
|
|
AMPS
8343
DELISTED
Altus Power
AMPS
| $145K | ﹤0.01% |
13,145
-24,658
| -65% | -$235K |
|
8344
ALX Oncology
ALXO
$285M
| $144K | ﹤0.01% |
+15,033
| New | +$175K |
|
8345
Genesis Energy
GEL
$1.9B
| $144K | ﹤0.01% |
15,704
-13,220
| -46% | -$134K |
|
8346
Genius Sports
GENI
$2.1B
| $144K | ﹤0.01% |
39,409
-48,822
| -55% | -$176K |
|
8347
KLX Energy Services
KLXE
$46M
| $144K | ﹤0.01% |
+17,484
| New | +$105K |
|
8348
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $144K | ﹤0.01% |
11,194
-29,665
| -73% | -$338K |
|
|
LX
8349
CALL
LexinFintech Holdings
LX
$242M
| $144K | ﹤0.01% |
85,300
-2,500
| -3% | -$5.03K |
|
|
DFTX
8350
Definium Therapeutics
DFTX
$5.99B
| $144K | ﹤0.01% |
41,563
+28,030
| +207% | +$269K |
|
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.