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 | |
|---|---|---|---|---|---|---|
2201
Pembina Pipeline
PBA
$27.6B
| $6.58M | ﹤0.01% |
216,781
-86,323
| -28% | -$3.08M |
|
2202
CALL
Lightspeed Commerce
LSPD
$1.35B
| $6.57M | ﹤0.01% |
374,100
+24,000
| +7% | +$479K |
|
2203
CALL
State Street
STT
$50.7B
| $6.57M | ﹤0.01% |
108,000
-8,500
| -7% | -$581K |
|
2204
PUT
International Paper
IP
$22B
| $6.56M | ﹤0.01% |
207,000
-97,300
| -32% | -$3.98M |
|
2205
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $6.56M | ﹤0.01% |
42,300
-7,000
| -14% | -$1.2M |
|
2206
iShares MSCI Indonesia ETF
EIDO
$501M
| $6.55M | ﹤0.01% |
+280,799
| New | +$6.56M |
|
2207
PUT
Edwards Lifesciences
EW
$51.7B
| $6.54M | ﹤0.01% |
79,100
-2,900
| -4% | -$279K |
|
|
FVT
2208
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $6.53M | ﹤0.01% |
659,927
+281,144
| +74% | +$2.78M |
|
2209
Idexx Laboratories
IDXX
$46.2B
| $6.53M | ﹤0.01% |
20,036
-44,076
| -69% | -$16.2M |
|
2210
TriSalus Life Sciences
TLSI
$345M
| $6.53M | ﹤0.01% |
657,389
+203,706
| +45% | +$2.02M |
|
2211
CALL
Pool Corp
POOL
$7.5B
| $6.52M | ﹤0.01% |
20,500
+8,100
| +65% | +$2.89M |
|
|
KSET
2212
DELISTED
KraneShares Global Carbon Offset Strategy ETF
KSET
| $6.52M | ﹤0.01% |
349,280
+19,741
| +6% | +$376K |
|
2213
Amplify Mobile Payments ETF
IPAY
$182M
| $6.52M | ﹤0.01% |
172,706
+112,746
| +188% | +$4.8M |
|
2214
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $6.52M | ﹤0.01% |
+395,073
| New | +$6.77M |
|
2215
Defiance Quantum ETF
QTUM
$5.66B
| $6.51M | ﹤0.01% |
180,135
+171,985
| +2,110% | +$7.17M |
|
|
AXON
2216
Axon Enterprise
AXON
$46.4B
| $6.5M | ﹤0.01% |
56,161
-299
| -0.5% | -$33.9K |
|
2217
HubSpot
HUBS
$10.5B
| $6.5M | ﹤0.01% |
24,061
+7,892
| +49% | +$2.51M |
|
|
JPXN
2218
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $6.5M | ﹤0.01% |
125,060
+62,744
| +101% | +$3.56M |
|
2219
PUT
Chegg
CHGG
$102M
| $6.5M | ﹤0.01% |
308,400
-53,700
| -15% | -$1.11M |
|
2220
CALL
Elanco Animal Health
ELAN
$11.1B
| $6.5M | ﹤0.01% |
523,600
+454,700
| +660% | +$7.95M |
|
|
EUHY
2221
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $6.5M | ﹤0.01% |
168,146
+60,372
| +56% | +$2.51M |
|
2222
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $6.5M | ﹤0.01% |
100,551
+22,663
| +29% | +$1.53M |
|
2223
VanEck Oil Services ETF
OIH
$1.92B
| $6.5M | ﹤0.01% |
30,747
+20,462
| +199% | +$4.68M |
|
2224
PUT
Zimmer Biomet
ZBH
$18.4B
| $6.49M | ﹤0.01% |
62,100
+54,300
| +696% | +$5.96M |
|
2225
PUT
Cboe Global Markets
CBOE
$29.9B
| $6.49M | ﹤0.01% |
55,300
-64,700
| -54% | -$7.79M |
|
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.