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 | |
|---|---|---|---|---|---|---|
8376
Atea Pharmaceuticals
AVIR
$402M
| $138K | ﹤0.01% |
24,320
+5,348
| +28% | +$40.9K |
|
8377
PUT
Calumet Specialty Products
CLMT
$3.96B
| $138K | ﹤0.01% |
+10,800
| New | +$155K |
|
8378
PUT
CleanSpark
CLSK
$2.97B
| $138K | ﹤0.01% |
43,400
-50,800
| -54% | -$220K |
|
8379
iHeartMedia
IHRT
$561M
| $138K | ﹤0.01% |
18,879
+8,382
| +80% | +$72.5K |
|
8380
PUT
Under Armour Class C
UA
$2.42B
| $138K | ﹤0.01% |
23,100
-24,400
| -51% | -$191K |
|
|
STBX
8381
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $138K | ﹤0.01% |
+32
| New | +$293K |
|
|
EAR
8382
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
| $138K | ﹤0.01% |
+6,550
| New | +$177K |
|
8383
SLR Investment Corp
SLRC
$708M
| $137K | ﹤0.01% |
11,092
-17,153
| -61% | -$251K |
|
8384
Global X Blockchain ETF
BKCH
$197M
| $136K | ﹤0.01% |
5,800
-2,807
| -33% | -$76.1K |
|
|
OPP
8385
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $136K | ﹤0.01% |
+14,953
| New | +$158K |
|
|
SLI
8386
CALL
Standard Lithium
SLI
$623M
| $136K | ﹤0.01% |
31,000
-62,900
| -67% | -$329K |
|
|
PRTY
8387
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $136K | ﹤0.01% |
86,300
+67,200
| +352% | +$113K |
|
8388
CALL
Cenntro
CENN
$8.23M
| $135K | ﹤0.01% |
219
-88
| -29% | -$75.3K |
|
8389
Workhorse Group
WKHS
$34.5M
| $135K | ﹤0.01% |
16
+8
| +100% | +$77.8K |
|
|
AOD
8390
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $134K | ﹤0.01% |
+18,762
| New | +$152K |
|
8391
ClearPoint Neuro
CLPT
$444M
| $134K | ﹤0.01% |
+12,971
| New | +$171K |
|
8392
Gladstone Investment Corp
GAIN
$651M
| $134K | ﹤0.01% |
11,071
-14,324
| -56% | -$206K |
|
|
8393
PUT
Workhorse Group
WKHS
$34.5M
| $134K | ﹤0.01% |
16
-24
| -60% | -$233K |
|
|
IMGN
8394
DELISTED
Immunogen Inc
IMGN
| $134K | ﹤0.01% |
28,014
-7,669
| -21% | -$40.4K |
|
8395
PUT
Aspen Aerogels
ASPN
$521M
| $133K | ﹤0.01% |
14,400
+2,900
| +25% | +$35.1K |
|
|
CAN
8396
PUT
Canaan Creative
CAN
$149M
| $133K | ﹤0.01% |
40,700
-15,000
| -27% | -$54.7K |
|
8397
CEMIG Ordinary Shares
CIG.C
$8.61B
| $133K | ﹤0.01% |
53,821
-108,662
| -67% | -$291K |
|
|
HTBK
8398
DELISTED
Heritage Commerce
HTBK
| $133K | ﹤0.01% |
+11,758
| New | +$135K |
|
8399
CALL
Hyliion Holdings
HYLN
$701M
| $133K | ﹤0.01% |
46,300
-52,300
| -53% | -$191K |
|
8400
PUT
IAMGOLD
IAG
$10.5B
| $133K | ﹤0.01% |
124,600
+1,000
| +0.8% | +$1.33K |
|
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.