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 | |
|---|---|---|---|---|---|---|
2151
CALL
Planet Fitness
PLNT
$3.78B
| $6.87M | ﹤0.01% |
119,200
-73,500
| -38% | -$5.29M |
|
2152
CALL
Quest Diagnostics
DGX
$26.3B
| $6.87M | ﹤0.01% |
56,000
-12,600
| -18% | -$1.66M |
|
2153
PG&E
PCG
$38.5B
| $6.87M | ﹤0.01% |
549,281
-103,548
| -16% | -$1.21M |
|
2154
Franklin Short Duration US Government ETF
FTSD
$302M
| $6.86M | ﹤0.01% |
76,468
+37,989
| +99% | +$3.45M |
|
|
2155
Quest Diagnostics
DGX
$26.3B
| $6.86M | ﹤0.01% |
55,921
+941
| +2% | +$124K |
|
2156
Super Micro Computer
SMCI
$20.1B
| $6.86M | ﹤0.01% |
1,244,940
+959,410
| +336% | +$5.47M |
|
2157
Global E Online
GLBE
$7.11B
| $6.85M | ﹤0.01% |
256,081
+206,824
| +420% | +$5.89M |
|
|
TEF
2158
DELISTED
Telefonica
TEF
| $6.85M | ﹤0.01% |
2,114,241
+1,256,172
| +146% | +$5.32M |
|
2159
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
| $6.84M | ﹤0.01% |
+160,696
| New | +$7.13M |
|
|
HOLX
2160
PUT
DELISTED
Hologic
HOLX
| $6.83M | ﹤0.01% |
105,800
+46,500
| +78% | +$3.22M |
|
2161
RBC Bearings
RBC
$18B
| $6.82M | ﹤0.01% |
+32,820
| New | +$7.56M |
|
2162
STMicroelectronics
STM
$50B
| $6.82M | ﹤0.01% |
215,561
+155,622
| +260% | +$5.46M |
|
2163
Invesco DB Base Metals Fund
DBB
$315M
| $6.81M | ﹤0.01% |
380,452
-43,499
| -10% | -$828K |
|
|
STOR
2164
DELISTED
STORE Capital Corporation
STOR
| $6.8M | ﹤0.01% |
+217,182
| New | +$6.17M |
|
|
HOLX
2165
DELISTED
Hologic
HOLX
| $6.8M | ﹤0.01% |
105,351
+90,621
| +615% | +$6.28M |
|
2166
Alerian MLP ETF
AMLP
$12.8B
| $6.79M | ﹤0.01% |
185,691
+9,504
| +5% | +$362K |
|
|
VSTO
2167
DELISTED
Vista Outdoor Inc.
VSTO
| $6.78M | ﹤0.01% |
278,888
-122,346
| -30% | -$3.48M |
|
2168
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $6.78M | ﹤0.01% |
283,500
+178,400
| +170% | +$4.53M |
|
2169
PUT
Cenovus Energy
CVE
$52.1B
| $6.78M | ﹤0.01% |
440,900
-62,100
| -12% | -$1.1M |
|
2170
Entergy
ETR
$50B
| $6.77M | ﹤0.01% |
134,610
+118,192
| +720% | +$6.78M |
|
2171
CALL
Thor Industries
THO
$4.14B
| $6.77M | ﹤0.01% |
96,700
+24,400
| +34% | +$1.99M |
|
2172
Elastic
ESTC
$7.81B
| $6.76M | ﹤0.01% |
94,196
+10,654
| +13% | +$847K |
|
2173
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $6.76M | ﹤0.01% |
365,380
+342,866
| +1,523% | +$7.19M |
|
|
NVMI
2174
Nova
NVMI
$12.5B
| $6.74M | ﹤0.01% |
79,053
-19,816
| -20% | -$1.95M |
|
2175
CALL
Voya Financial
VOYA
$9.19B
| $6.73M | ﹤0.01% |
111,300
+72,300
| +185% | +$4.42M |
|
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.