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 | |
|---|---|---|---|---|---|---|
3051
PUT
Starwood Property Trust
STWD
$6.09B
| $3.81M | ﹤0.01% |
209,000
-30,800
| -13% | -$698K |
|
3052
CALL
Halozyme
HALO
$12.2B
| $3.8M | ﹤0.01% |
96,200
-95,600
| -50% | -$4.23M |
|
3053
CALL
Appian
APPN
$2.49B
| $3.8M | ﹤0.01% |
93,100
-27,200
| -23% | -$1.32M |
|
3054
CALL
Saia
SAIA
$9.48B
| $3.8M | ﹤0.01% |
20,000
+16,300
| +441% | +$3.46M |
|
3055
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $3.8M | ﹤0.01% |
30,081
-29,766
| -50% | -$4.15M |
|
3056
Cardinal Health
CAH
$55.6B
| $3.79M | ﹤0.01% |
56,845
-92,179
| -62% | -$5.84M |
|
3057
PUT
Pool Corp
POOL
$7.31B
| $3.79M | ﹤0.01% |
11,900
-28,500
| -71% | -$10.2M |
|
|
BSJN
3058
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.79M | ﹤0.01% |
165,890
-74,817
| -31% | -$1.75M |
|
3059
PUT
Relmada Therapeutics
RLMD
$515M
| $3.78M | ﹤0.01% |
+102,200
| New | +$2.83M |
|
3060
CALL
Huazhu Hotels Group
HTHT
$13.1B
| $3.78M | ﹤0.01% |
112,700
+78,800
| +232% | +$2.98M |
|
3061
Ralph Lauren
RL
$23.9B
| $3.78M | ﹤0.01% |
44,496
-16,136
| -27% | -$1.52M |
|
3062
Vanguard Total World Bond ETF
BNDW
$1.89B
| $3.78M | ﹤0.01% |
+56,416
| New | +$3.95M |
|
|
OSH
3063
DELISTED
Oak Street Health, Inc.
OSH
| $3.78M | ﹤0.01% |
153,993
+13,135
| +9% | +$347K |
|
3064
CALL
UDR
UDR
$12.1B
| $3.77M | ﹤0.01% |
90,500
-33,600
| -27% | -$1.54M |
|
|
EVBG
3065
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.77M | ﹤0.01% |
122,200
+16,100
| +15% | +$528K |
|
3066
CALL
FIGS
FIGS
$2.39B
| $3.77M | ﹤0.01% |
457,200
+109,900
| +32% | +$1.17M |
|
3067
RingCentral
RNG
$5.4B
| $3.77M | ﹤0.01% |
94,402
+83,325
| +752% | +$4M |
|
3068
Visteon
VC
$2.78B
| $3.77M | ﹤0.01% |
35,518
+24,118
| +212% | +$2.88M |
|
3069
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.77M | ﹤0.01% |
63,428
+48,038
| +312% | +$3.28M |
|
|
BPMC
3070
PUT
DELISTED
Blueprint Medicines
BPMC
| $3.76M | ﹤0.01% |
57,100
+43,900
| +333% | +$2.82M |
|
3071
Synaptics
SYNA
$4.15B
| $3.76M | ﹤0.01% |
37,991
+21,028
| +124% | +$2.61M |
|
3072
CALL
Outfront Media
OUT
$5.46B
| $3.76M | ﹤0.01% |
251,555
-580,021
| -70% | -$10.2M |
|
3073
Camden Property Trust
CPT
$11B
| $3.76M | ﹤0.01% |
31,456
+27,402
| +676% | +$3.66M |
|
3074
PUT
Manchester United
MANU
$3.68B
| $3.75M | ﹤0.01% |
282,700
+206,900
| +273% | +$2.59M |
|
3075
CALL
Marqeta
MQ
$1.65B
| $3.75M | ﹤0.01% |
131,650
-15,650
| -11% | -$521K |
|
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.