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 | |
|---|---|---|---|---|---|---|
2326
CALL
Coherent
COHR
$74.2B
| $6.01M | ﹤0.01% |
172,374
-5,626
| -3% | -$269K |
|
2327
CALL
Treace Medical Concepts
TMCI
$309M
| $6.01M | ﹤0.01% |
+272,200
| New | +$5.27M |
|
2328
Agilent Technologies
A
$41.2B
| $6M | ﹤0.01% |
49,354
-11,527
| -19% | -$1.48M |
|
2329
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $5.99M | ﹤0.01% |
137,969
-48,817
| -26% | -$2.38M |
|
2330
Frontline
FRO
$8.85B
| $5.99M | ﹤0.01% |
540,075
+140,589
| +35% | +$1.54M |
|
|
CPARU
2331
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $5.98M | ﹤0.01% |
605,340
+471
| +0.1% | +$4.62K |
|
2332
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $5.97M | ﹤0.01% |
163,400
+32,200
| +25% | +$1.41M |
|
|
BSMN
2333
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $5.97M | ﹤0.01% |
240,950
+209,618
| +669% | +$5.27M |
|
2334
CALL
JetBlue
JBLU
$2.29B
| $5.97M | ﹤0.01% |
899,800
+61,200
| +7% | +$498K |
|
2335
CALL
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.96M | ﹤0.01% |
14,300
+3,600
| +34% | +$1.79M |
|
2336
Seagate
STX
$184B
| $5.96M | ﹤0.01% |
112,035
+1,918
| +2% | +$139K |
|
2337
Murphy USA
MUSA
$9.61B
| $5.96M | ﹤0.01% |
21,689
+2,767
| +15% | +$774K |
|
2338
CALL
Howmet Aerospace
HWM
$112B
| $5.96M | ﹤0.01% |
192,700
-33,000
| -15% | -$1.16M |
|
|
OTLY
2339
CALL
Oatly Group
OTLY
$438M
| $5.96M | ﹤0.01% |
112,090
-5,260
| -4% | -$364K |
|
2340
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
| $5.96M | ﹤0.01% |
+155,278
| New | +$5.55M |
|
|
GXIIU
2341
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $5.95M | ﹤0.01% |
604,943
+1,062
| +0.2% | +$10.4K |
|
2342
iShares US Transportation ETF
IYT
$2.28B
| $5.95M | ﹤0.01% |
121,096
+8,096
| +7% | +$458K |
|
|
CHGX
2343
PUT
DELISTED
AXS Change Finance ESG ETF
CHGX
| $5.95M | ﹤0.01% |
+113,800
| New | +$3.15M |
|
2344
PUT
Rocket Companies
RKT
$38.9B
| $5.95M | ﹤0.01% |
941,000
+157,500
| +20% | +$1.37M |
|
|
MPT
2345
Medical Properties Trust
MPT
$2.81B
| $5.95M | ﹤0.01% |
+501,337
| New | +$7.59M |
|
2346
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $5.94M | ﹤0.01% |
206,196
-47,458
| -19% | -$1.57M |
|
2347
Public Service Enterprise Group
PEG
$37.7B
| $5.93M | ﹤0.01% |
105,527
+71,104
| +207% | +$4.58M |
|
|
DENT
2348
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $5.93M | ﹤0.01% |
666,000
+382,800
| +135% | +$3.41M |
|
2349
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $5.93M | ﹤0.01% |
+191,126
| New | +$6.5M |
|
2350
3M
MMM
$94.3B
| $5.92M | ﹤0.01% |
64,128
+34,096
| +114% | +$3.74M |
|
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.