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 | |
|---|---|---|---|---|---|---|
|
VRAY
2951
PUT
DELISTED
ViewRay, Inc.
VRAY
| $4.03M | ﹤0.01% |
1,108,100
| – | – |
|
|
SNRH
2952
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $4.03M | ﹤0.01% |
404,937
+124,080
| +44% | +$1.23M |
|
2953
CALL
British American Tobacco
BTI
$128B
| $4.03M | ﹤0.01% |
113,400
+96,000
| +552% | +$3.85M |
|
2954
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $4.03M | ﹤0.01% |
91,000
+26,100
| +40% | +$1.1M |
|
|
HTT
2955
PUT
High Templar Tech Ltd
HTT
$391M
| $4.03M | ﹤0.01% |
+4,472,500
| New | +$4.79M |
|
2956
CALL
Energy Fuels
UUUU
$3.53B
| $4.03M | ﹤0.01% |
660,400
-59,100
| -8% | -$378K |
|
|
NVRO
2957
DELISTED
NEVRO CORP.
NVRO
| $4.02M | ﹤0.01% |
86,306
+61,262
| +245% | +$2.84M |
|
2958
PUT
Logitech
LOGI
$15.2B
| $4.02M | ﹤0.01% |
86,300
-233,100
| -73% | -$12.3M |
|
|
CHIX
2959
DELISTED
Global X MSCI China Financials ETF
CHIX
| $4.01M | ﹤0.01% |
+369,055
| New | +$4.48M |
|
|
ESM.U
2960
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
| $4.01M | ﹤0.01% |
404,585
+4,585
| +1% | +$45.3K |
|
2961
Fox Class B
FOX
$23.9B
| $4.01M | ﹤0.01% |
140,770
+105,221
| +296% | +$3.3M |
|
2962
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $4.01M | ﹤0.01% |
60,100
+14,300
| +31% | +$1.08M |
|
2963
CALL
Universal Display
OLED
$4.19B
| $4.01M | ﹤0.01% |
42,500
-63,200
| -60% | -$7M |
|
|
PCPC
2964
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $4.01M | ﹤0.01% |
161,957
+550
| +0.3% | +$13.6K |
|
2965
CALL
US Foods
USFD
$24B
| $4.01M | ﹤0.01% |
151,500
-6,700
| -4% | -$208K |
|
2966
Davis Select International ETF
DINT
$295M
| $4M | ﹤0.01% |
269,345
+237,546
| +747% | +$3.9M |
|
2967
Vanguard Financials ETF
VFH
$13.8B
| $4M | ﹤0.01% |
53,799
-22,136
| -29% | -$1.8M |
|
2968
PUT
Mohawk Industries
MHK
$9.22B
| $4M | ﹤0.01% |
43,900
+8,600
| +24% | +$998K |
|
2969
PUT
Bloom Energy
BE
$64.6B
| $4M | ﹤0.01% |
200,200
-19,200
| -9% | -$433K |
|
2970
DaVita
DVA
$11.7B
| $4M | ﹤0.01% |
48,300
-47,500
| -50% | -$4.17M |
|
2971
PUT
SM Energy
SM
$6.87B
| $4M | ﹤0.01% |
106,300
-44,500
| -30% | -$1.75M |
|
2972
CALL
CenterPoint Energy
CNP
$26.8B
| $3.99M | ﹤0.01% |
141,500
-486,800
| -77% | -$15.2M |
|
2973
CALL
SS&C Technologies
SSNC
$18.6B
| $3.99M | ﹤0.01% |
83,500
+58,200
| +230% | +$3.35M |
|
2974
CALL
SSR Mining
SSRM
$6.48B
| $3.98M | ﹤0.01% |
270,900
+139,400
| +106% | +$2.1M |
|
2975
CALL
Lemonade
LMND
$4.1B
| $3.98M | ﹤0.01% |
188,000
-96,400
| -34% | -$2.19M |
|
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.