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 | |
|---|---|---|---|---|---|---|
|
HERAU
2726
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $4.69M | ﹤0.01% |
472,173
-47
| -0% | -$464 |
|
2727
Healthpeak Properties
DOC
$14.8B
| $4.67M | ﹤0.01% |
203,755
+153,728
| +307% | +$4.06M |
|
2728
CALL
C3.ai
AI
$1.59B
| $4.65M | ﹤0.01% |
372,100
-83,200
| -18% | -$1.49M |
|
2729
Silicon Motion
SIMO
$8.68B
| $4.65M | ﹤0.01% |
71,298
+57,614
| +421% | +$4.52M |
|
2730
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $4.65M | ﹤0.01% |
208,264
-95,626
| -31% | -$2.24M |
|
|
BHVN
2731
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.64M | ﹤0.01% |
30,716
-23,278
| -43% | -$3.45M |
|
2732
CALL
Boot Barn
BOOT
$4.95B
| $4.64M | ﹤0.01% |
79,400
+33,200
| +72% | +$2.22M |
|
2733
CALL
Super Micro Computer
SMCI
$20.1B
| $4.64M | ﹤0.01% |
843,000
+611,000
| +263% | +$3.48M |
|
2734
PUT
Willis Towers Watson
WTW
$32B
| $4.64M | ﹤0.01% |
+23,100
| New | +$4.77M |
|
2735
Consolidated Edison
ED
$39.9B
| $4.64M | ﹤0.01% |
54,106
+44,514
| +464% | +$4.29M |
|
|
ANSS
2736
CALL
DELISTED
Ansys
ANSS
| $4.63M | ﹤0.01% |
20,900
+2,600
| +14% | +$665K |
|
|
BSCE
2737
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $4.63M | ﹤0.01% |
200,062
+128,372
| +179% | +$2.98M |
|
2738
PUT
SandRidge Energy
SD
$503M
| $4.62M | ﹤0.01% |
283,100
+88,900
| +46% | +$1.61M |
|
|
ANSS
2739
DELISTED
Ansys
ANSS
| $4.61M | ﹤0.01% |
20,812
-17,936
| -46% | -$4.58M |
|
2740
Louisiana-Pacific
LPX
$5.49B
| $4.61M | ﹤0.01% |
90,138
-105,265
| -54% | -$5.98M |
|
2741
iShares Global 100 ETF
IOO
$9.5B
| $4.61M | ﹤0.01% |
77,511
-145,190
| -65% | -$9.63M |
|
2742
PUT
Scorpio Tankers
STNG
$3.81B
| $4.61M | ﹤0.01% |
109,700
-26,900
| -20% | -$1.07M |
|
2743
Digital Realty Trust
DLR
$71.7B
| $4.6M | ﹤0.01% |
46,377
+5,901
| +15% | +$724K |
|
2744
CALL
Hormel Foods
HRL
$13.8B
| $4.6M | ﹤0.01% |
101,200
-25,100
| -20% | -$1.21M |
|
2745
CALL
Toyota
TM
$225B
| $4.6M | ﹤0.01% |
35,300
-109,100
| -76% | -$16.5M |
|
2746
InMode
INMD
$880M
| $4.6M | ﹤0.01% |
157,951
+118,426
| +300% | +$3.67M |
|
2747
iShares Global Healthcare ETF
IXJ
$4.19B
| $4.6M | ﹤0.01% |
61,010
-20,964
| -26% | -$1.7M |
|
2748
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $4.59M | ﹤0.01% |
79,596
-76,454
| -49% | -$4.49M |
|
2749
Stem
STEM
$52.7M
| $4.59M | ﹤0.01% |
17,211
+9,447
| +122% | +$2.42M |
|
2750
H&R Block
HRB
$5.86B
| $4.59M | ﹤0.01% |
107,843
+73,769
| +216% | +$3.12M |
|
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.