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 | |
|---|---|---|---|---|---|---|
2376
PUT
Array Technologies
ARRY
$855M
| $5.79M | ﹤0.01% |
349,400
+210,600
| +152% | +$3.64M |
|
2377
Columbia India Consumer ETF
INCO
$239M
| $5.78M | ﹤0.01% |
112,880
+24,444
| +28% | +$1.28M |
|
2378
CALL
Conagra Brands
CAG
$7.23B
| $5.78M | ﹤0.01% |
177,200
-63,500
| -26% | -$2.18M |
|
|
MIT
2379
DELISTED
Mason Industrial Technology, Inc.
MIT
| $5.78M | ﹤0.01% |
589,373
+369,188
| +168% | +$3.61M |
|
2380
CALL
Qorvo
QRVO
$8.74B
| $5.77M | ﹤0.01% |
72,700
-56,500
| -44% | -$5.46M |
|
2381
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
| $5.77M | ﹤0.01% |
175,500
-167,200
| -49% | -$6.14M |
|
2382
Equifax
EFX
$21.4B
| $5.77M | ﹤0.01% |
33,644
+17,262
| +105% | +$3.38M |
|
2383
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $5.77M | ﹤0.01% |
16,865
+11,710
| +227% | +$3.56M |
|
2384
Ventas
VTR
$47.9B
| $5.77M | ﹤0.01% |
143,554
+135,483
| +1,679% | +$6.66M |
|
2385
Dimensional International Value ETF
DFIV
$21.7B
| $5.76M | ﹤0.01% |
223,614
+28,788
| +15% | +$823K |
|
2386
Alamos Gold
AGI
$13.9B
| $5.76M | ﹤0.01% |
777,109
+547,217
| +238% | +$4.05M |
|
|
DFS
2387
DELISTED
Discover Financial Services
DFS
| $5.76M | ﹤0.01% |
63,307
-160,974
| -72% | -$16.3M |
|
2388
PUT
Motorola Solutions
MSI
$77.4B
| $5.76M | ﹤0.01% |
25,700
-16,300
| -39% | -$3.85M |
|
2389
iShares International Dividend Growth ETF
IGRO
$1.32B
| $5.75M | ﹤0.01% |
113,616
+3,592
| +3% | +$202K |
|
2390
Westlake Corp
WLK
$9.9B
| $5.75M | ﹤0.01% |
66,140
+61,965
| +1,484% | +$5.94M |
|
2391
PUT
J.M. Smucker
SJM
$12.8B
| $5.74M | ﹤0.01% |
41,800
-100
| -0.2% | -$13.6K |
|
2392
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $5.74M | ﹤0.01% |
32,900
-31,400
| -49% | -$5.77M |
|
2393
CALL
PPG Industries
PPG
$26.6B
| $5.73M | ﹤0.01% |
51,800
-180,100
| -78% | -$22.3M |
|
2394
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $5.73M | ﹤0.01% |
131,580
-544,422
| -81% | -$25.1M |
|
2395
Restaurant Brands International
QSR
$25.8B
| $5.72M | ﹤0.01% |
107,726
+86,176
| +400% | +$4.87M |
|
2396
CALL
Invesco
IVZ
$13.9B
| $5.72M | ﹤0.01% |
417,400
+180,100
| +76% | +$3.04M |
|
|
DISH
2397
CALL
DELISTED
DISH Network Corp.
DISH
| $5.72M | ﹤0.01% |
413,400
-19,800
| -5% | -$350K |
|
2398
ManpowerGroup
MAN
$2.63B
| $5.71M | ﹤0.01% |
88,215
+56,346
| +177% | +$4.24M |
|
|
FTCV
2399
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $5.71M | ﹤0.01% |
572,846
+555,740
| +3,249% | +$5.51M |
|
2400
Hasbro
HAS
$13.2B
| $5.7M | ﹤0.01% |
84,587
+57,537
| +213% | +$4.54M |
|
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.