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 | |
|---|---|---|---|---|---|---|
|
LONA
8751
LeonaBio Inc
LONA
$72.1M
| $63K | ﹤0.01% |
2,103
-4,621
| -69% | -$159K |
|
8752
Codexis
CDXS
$158M
| $63K | ﹤0.01% |
+10,411
| New | +$83.7K |
|
8753
Humacyte Inc Warrant
HUMAW
$1.24M
| $63K | ﹤0.01% |
56,541
+97
| +0.2% | +$107 |
|
8754
Cartesian Therapeutics
RNAC
$268M
| $63K | ﹤0.01% |
1,274
+161
| +14% | +$8.84K |
|
8755
CALL
TETRA Technologies
TTI
$1.26B
| $63K | ﹤0.01% |
17,600
-9,000
| -34% | -$35.5K |
|
8756
Vroom Inc
VRM
$48.2M
| $63K | ﹤0.01% |
678
-13,397
| -95% | -$1.79M |
|
|
VCSA
8757
CALL
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $63K | ﹤0.01% |
+1,025
| New | +$71K |
|
|
VLTA
8758
CALL
DELISTED
Volta Inc.
VLTA
| $63K | ﹤0.01% |
51,700
-18,200
| -26% | -$36.9K |
|
|
AVCT
8759
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $63K | ﹤0.01% |
20,740
-9,100
| -30% | -$31.2K |
|
|
CLVS
8760
DELISTED
Clovis Oncology, Inc.
CLVS
| $63K | ﹤0.01% |
52,609
-47,081
| -47% | -$73.4K |
|
|
STON
8761
DELISTED
StoneMor Inc.
STON
| $63K | ﹤0.01% |
18,245
+165
| +0.9% | +$566 |
|
8762
CALL
Torrid Holdings
CURV
$260M
| $62K | ﹤0.01% |
14,900
-31,600
| -68% | -$166K |
|
|
EH
8763
CALL
EHang Holdings
EH
$435M
| $62K | ﹤0.01% |
14,700
-33,100
| -69% | -$229K |
|
8764
Entravision Communication
EVC
$1.1B
| $62K | ﹤0.01% |
15,685
-3,502
| -18% | -$17.3K |
|
8765
PUT
Nektar Therapeutics
NKTR
$2.58B
| $62K | ﹤0.01% |
1,300
-1,687
| -56% | -$100K |
|
8766
NextNav
NN
$2.23B
| $62K | ﹤0.01% |
+22,907
| New | +$66.3K |
|
|
ORGN
8767
PUT
DELISTED
Origin Materials
ORGN
| $62K | ﹤0.01% |
403
-640
| -61% | -$113K |
|
|
PSFE.WS
8768
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $62K | ﹤0.01% |
413,021
-3,073
| -0.7% | -$695 |
|
8769
SiriusPoint
SPNT
$2.68B
| $62K | ﹤0.01% |
+12,571
| New | +$58.4K |
|
|
PRVB
8770
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $62K | ﹤0.01% |
+13,700
| New | +$62.4K |
|
8771
Viant Technology
DSP
$265M
| $61K | ﹤0.01% |
14,416
-8,571
| -37% | -$42K |
|
8772
LiveOne
LVO
$58.2M
| $61K | ﹤0.01% |
+8,585
| New | +$90.6K |
|
8773
SES AI
SES
$208M
| $61K | ﹤0.01% |
+12,565
| New | +$60.9K |
|
|
CEI
8774
DELISTED
Camber Energy, Inc
CEI
| $61K | ﹤0.01% |
6,299
+4,631
| +278% | +$78.2K |
|
8775
CALL
BARK
BARK
$101M
| $60K | ﹤0.01% |
1,660
+525
| +46% | +$19.4K |
|
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.