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 | |
|---|---|---|---|---|---|---|
2701
ProShares UltraShort Silver
ZSL
$60M
| $4.77M | ﹤0.01% |
3,492
+2,682
| +331% | +$3.72M |
|
|
HZNP
2702
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.76M | ﹤0.01% |
76,921
-52,926
| -41% | -$3.7M |
|
2703
Marathon Digital Holdings
MARA
$3.9B
| $4.76M | ﹤0.01% |
444,450
+211,151
| +91% | +$2.5M |
|
2704
CALL
Amylyx Pharmaceuticals
AMLX
$2.54B
| $4.76M | ﹤0.01% |
169,000
+146,200
| +641% | +$3.65M |
|
2705
CALL
Pegasystems
PEGA
$5.38B
| $4.76M | ﹤0.01% |
296,000
+183,800
| +164% | +$3.74M |
|
2706
CALL
Nasdaq
NDAQ
$52.9B
| $4.75M | ﹤0.01% |
83,900
-127,000
| -60% | -$7.47M |
|
2707
PUT
Teleflex
TFX
$5.98B
| $4.75M | ﹤0.01% |
23,600
+5,800
| +33% | +$1.39M |
|
2708
AerCap
AER
$23.8B
| $4.75M | ﹤0.01% |
112,278
+16,311
| +17% | +$721K |
|
2709
PUT
Repligen
RGEN
$9.25B
| $4.75M | ﹤0.01% |
25,400
-16,900
| -40% | -$3.56M |
|
|
SJT
2710
CALL
San Juan Basin Royalty Trust
SJT
$118M
| $4.75M | ﹤0.01% |
505,500
+171,400
| +51% | +$2.02M |
|
2711
Core & Main
CNM
$8.71B
| $4.75M | ﹤0.01% |
+208,920
| New | +$4.88M |
|
2712
Range Resources
RRC
$8.95B
| $4.75M | ﹤0.01% |
188,073
-2,815
| -1% | -$85.1K |
|
2713
Dillards
DDS
$9.56B
| $4.75M | ﹤0.01% |
17,407
+4,407
| +34% | +$1.17M |
|
2714
CALL
Cincinnati Financial
CINF
$27.1B
| $4.75M | ﹤0.01% |
53,000
-2,500
| -5% | -$258K |
|
2715
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $4.75M | ﹤0.01% |
112,396
-50,545
| -31% | -$2.26M |
|
2716
CALL
TripAdvisor
TRIP
$1.26B
| $4.72M | ﹤0.01% |
213,600
+23,700
| +12% | +$531K |
|
2717
Tencent Music
TME
$15.6B
| $4.71M | ﹤0.01% |
1,160,317
+649,764
| +127% | +$2.96M |
|
2718
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $4.71M | ﹤0.01% |
169,314
+138,237
| +445% | +$4.01M |
|
|
PUCK
2719
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $4.71M | ﹤0.01% |
477,957
+1,979
| +0.4% | +$19.5K |
|
2720
Copart
CPRT
$27.5B
| $4.71M | ﹤0.01% |
176,896
+98,160
| +125% | +$2.92M |
|
2721
Teucrium Corn Fund
CORN
$165M
| $4.7M | ﹤0.01% |
173,952
-282,828
| -62% | -$7.23M |
|
2722
Zillow
ZG
$7.63B
| $4.7M | ﹤0.01% |
164,262
-27
| -0% | -$941 |
|
|
RACB
2723
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $4.7M | ﹤0.01% |
+477,736
| New | +$4.69M |
|
2724
Howmet Aerospace
HWM
$112B
| $4.7M | ﹤0.01% |
151,791
+88,299
| +139% | +$3.1M |
|
2725
Penumbra
PEN
$12.8B
| $4.69M | ﹤0.01% |
24,750
+17,229
| +229% | +$2.76M |
|
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.