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 | |
|---|---|---|---|---|---|---|
|
JOFFU
8501
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $114K | ﹤0.01% |
11,529
+22
| +0.2% | +$217 |
|
|
EGIO
8502
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $113K | ﹤0.01% |
1,015
+265
| +35% | +$31.4K |
|
8503
Oscar Health
OSCR
$8.73B
| $112K | ﹤0.01% |
22,511
+2,586
| +13% | +$15.1K |
|
|
PLYA
8504
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $112K | ﹤0.01% |
19,200
-800
| -4% | -$5.3K |
|
|
VIA
8505
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $112K | ﹤0.01% |
+3,233
| New | +$128K |
|
8506
PUT
Alight
ALIT
$396M
| $111K | ﹤0.01% |
+760
| New | +$117K |
|
|
BNR
8507
Burning Rock Biotech
BNR
$117M
| $111K | ﹤0.01% |
4,628
+2,505
| +118% | +$80.8K |
|
8508
Cato Corp
CATO
$65.9M
| $111K | ﹤0.01% |
11,633
-19,510
| -63% | -$220K |
|
|
CUK
8509
PUT
DELISTED
Carnival PLC
CUK
| $111K | ﹤0.01% |
17,900
+7,100
| +66% | +$61.6K |
|
8510
Invesco Mortgage Capital
IVR
$792M
| $111K | ﹤0.01% |
10,033
-92,498
| -90% | -$1.44M |
|
|
UROY
8511
Uranium Royalty Corp
UROY
$1.54B
| $111K | ﹤0.01% |
49,671
-170
| -0.3% | -$448 |
|
|
CHB
8512
DELISTED
Global X China Biotech Innovation ETF
CHB
| $111K | ﹤0.01% |
+13,229
| New | +$133K |
|
|
SWETU
8513
DELISTED
Athlon Acquisition Corp. Unit
SWETU
| $111K | ﹤0.01% |
11,229
+1
| +0% | +$10 |
|
8514
Algoma Steel
ASTL
$474M
| $110K | ﹤0.01% |
17,144
-602,687
| -97% | -$5.38M |
|
|
AVDX
8515
DELISTED
AvidXchange
AVDX
| $110K | ﹤0.01% |
13,028
-25,318
| -66% | -$196K |
|
8516
PUT
Sprinklr
CXM
$1.63B
| $110K | ﹤0.01% |
11,900
-7,000
| -37% | -$78.8K |
|
|
MAPS
8517
DELISTED
WM TECHNOLOGY INC A
MAPS
| $110K | ﹤0.01% |
68,580
-43,099
| -39% | -$122K |
|
8518
Nuveen Municipal Value Fund
NUV
$1.91B
| $110K | ﹤0.01% |
13,056
+496
| +4% | +$4.45K |
|
8519
PUT
Adecoagro
AGRO
$1.39B
| $109K | ﹤0.01% |
13,100
+3,000
| +30% | +$25.2K |
|
|
EB
8520
CALL
DELISTED
Eventbrite
EB
| $109K | ﹤0.01% |
18,000
-6,400
| -26% | -$53.9K |
|
8521
Geron
GERN
$949M
| $109K | ﹤0.01% |
46,638
-27,862
| -37% | -$62.4K |
|
8522
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $109K | ﹤0.01% |
+10,200
| New | +$130K |
|
8523
PUT
Beyond Air
XAIR
$3.75M
| $109K | ﹤0.01% |
+37
| New | +$139K |
|
8524
CALL
Bit Digital
BTBT
$457M
| $108K | ﹤0.01% |
90,300
-57,700
| -39% | -$88.2K |
|
|
CCC
8525
CCC Intelligent Solutions
CCC
$4.08B
| $108K | ﹤0.01% |
11,920
-978
| -8% | -$9.25K |
|
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.