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 | |
|---|---|---|---|---|---|---|
8701
Compugen
CGEN
$228M
| $72K | ﹤0.01% |
109,176
+34,945
| +47% | +$49.3K |
|
8702
Gabelli Equity Trust
GAB
$1.79B
| $72K | ﹤0.01% |
+13,049
| New | +$80.5K |
|
8703
InnovAge Holding
INNV
$1.52B
| $72K | ﹤0.01% |
+12,261
| New | +$56.1K |
|
8704
Noodles & Co
NDLS
$107M
| $72K | ﹤0.01% |
1,921
-1,012
| -35% | -$40.2K |
|
|
ACB
8705
PUT
Aurora Cannabis
ACB
$185M
| $71K | ﹤0.01% |
5,840
-5,030
| -46% | -$73.9K |
|
|
NIU
8706
Niu Technologies
NIU
$193M
| $71K | ﹤0.01% |
+17,428
| New | +$107K |
|
8707
Singularity Future Technology
SGLY
$6.16M
| $71K | ﹤0.01% |
+203
| New | +$92K |
|
|
ZEPP
8708
Zepp Health
ZEPP
$69.7M
| $71K | ﹤0.01% |
13,035
-11,019
| -46% | -$79.6K |
|
|
GOEV
8709
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $71K | ﹤0.01% |
82
+60
| +273% | +$87.5K |
|
|
THCHW
8710
DELISTED
TH International Limited Warrant
THCHW
| $71K | ﹤0.01% |
+205,512
| New | +$76.4K |
|
|
LGO
8711
Largo
LGO
$70.9M
| $70K | ﹤0.01% |
13,246
-13,820
| -51% | -$92.1K |
|
8712
Lulu's Fashion Lounge
LVLU
$52.3M
| $70K | ﹤0.01% |
+1,003
| New | +$110K |
|
8713
Energy Vault
NRGV
$633M
| $70K | ﹤0.01% |
13,208
-5,688
| -30% | -$30.9K |
|
|
SVC
8714
Service Properties Trust
SVC
$1.07B
| $70K | ﹤0.01% |
2,703
-25,849
| -91% | -$857K |
|
|
PETQ
8715
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $70K | ﹤0.01% |
+10,100
| New | +$136K |
|
|
CNCE
8716
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $70K | ﹤0.01% |
+10,412
| New | +$63.1K |
|
8717
Boxlight
BOXL
$2.13M
| $69K | ﹤0.01% |
+78
| New | +$72.6K |
|
8718
Inovio Pharmaceuticals
INO
$69M
| $69K | ﹤0.01% |
3,323
-8,547
| -72% | -$219K |
|
|
MAPS
8719
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $69K | ﹤0.01% |
42,900
-35,100
| -45% | -$99.7K |
|
8720
CALL
Navitas Semiconductor
NVTS
$3.63B
| $69K | ﹤0.01% |
14,300
-9,600
| -40% | -$49.8K |
|
8721
PDS Biotechnology
PDSB
$43.4M
| $69K | ﹤0.01% |
+23,162
| New | +$98.3K |
|
8722
Perella Weinberg Partners
PWP
$1.3B
| $69K | ﹤0.01% |
+10,897
| New | +$77.3K |
|
8723
SGHC Ltd
SGHC
$6.63B
| $69K | ﹤0.01% |
16,934
+2,955
| +21% | +$13K |
|
8724
PUT
UWM Holdings
UWMC
$434M
| $69K | ﹤0.01% |
23,400
-2,800
| -11% | -$10.3K |
|
|
NPKI
8725
NPK International
NPKI
$1.14B
| $69K | ﹤0.01% |
27,275
-4,607
| -14% | -$13.6K |
|
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.