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 | |
|---|---|---|---|---|---|---|
3176
Brookfield Infrastructure
BIPC
$4.71B
| $3.55M | ﹤0.01% |
87,235
+60,557
| +227% | +$2.79M |
|
3177
PUT
Exelon
EXC
$45.8B
| $3.55M | ﹤0.01% |
94,700
+52,400
| +124% | +$2.32M |
|
3178
CALL
iShares Convertible Bond ETF
ICVT
$7.42B
| $3.54M | ﹤0.01% |
146,800
+32,800
| +29% | +$2.38M |
|
|
HIIIU
3179
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $3.54M | ﹤0.01% |
360,186
+7,318
| +2% | +$72K |
|
3180
HF Sinclair
DINO
$15.2B
| $3.54M | ﹤0.01% |
65,709
-115,539
| -64% | -$5.71M |
|
|
PV
3181
DELISTED
Primavera Capital Acquisition Corporation
PV
| $3.54M | ﹤0.01% |
355,609
+100
| +0% | +$990 |
|
|
KSICU
3182
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
| $3.54M | ﹤0.01% |
360,518
+178,531
| +98% | +$1.76M |
|
|
LUXA
3183
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $3.54M | ﹤0.01% |
353,219
+10,877
| +3% | +$108K |
|
3184
CALL
Valaris
VAL
$5.94B
| $3.53M | ﹤0.01% |
72,200
-473,100
| -87% | -$22.7M |
|
3185
CALL
Celanese
CE
$4.88B
| $3.53M | ﹤0.01% |
39,100
+35,400
| +957% | +$3.89M |
|
3186
PUT
Opendoor
OPEN
$3.38B
| $3.53M | ﹤0.01% |
1,173,040
+252,650
| +27% | +$1.16M |
|
3187
PUT
Transocean
RIG
$6.33B
| $3.53M | ﹤0.01% |
1,429,300
+866,400
| +154% | +$2.77M |
|
|
TRQ
3188
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.53M | ﹤0.01% |
119,300
+89,000
| +294% | +$2.42M |
|
3189
BioNTech
BNTX
$23.3B
| $3.52M | ﹤0.01% |
26,135
-79,926
| -75% | -$12.2M |
|
3190
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $3.52M | ﹤0.01% |
85,583
+49,817
| +139% | +$2.31M |
|
|
JCIC
3191
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.52M | ﹤0.01% |
353,778
-1,702
| -0.5% | -$16.8K |
|
3192
Navient
NAVI
$796M
| $3.51M | ﹤0.01% |
238,764
-70,750
| -23% | -$1.08M |
|
3193
CALL
Delek US
DK
$3.72B
| $3.51M | ﹤0.01% |
129,200
-8,800
| -6% | -$232K |
|
3194
CALL
Blink Charging
BLNK
$86M
| $3.5M | ﹤0.01% |
197,700
-16,500
| -8% | -$339K |
|
|
NEWR
3195
DELISTED
New Relic, Inc.
NEWR
| $3.5M | ﹤0.01% |
61,019
+56,670
| +1,303% | +$3.4M |
|
3196
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.3M
| $3.49M | ﹤0.01% |
144,791
+57,638
| +66% | +$1.52M |
|
|
SRC
3197
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.49M | ﹤0.01% |
96,600
-1,200
| -1% | -$49.8K |
|
3198
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
| $3.49M | ﹤0.01% |
129,054
+102,643
| +389% | +$3.14M |
|
|
Y
3199
DELISTED
Alleghany Corp
Y
| $3.49M | ﹤0.01% |
4,158
+2,776
| +201% | +$2.33M |
|
3200
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
| $3.49M | ﹤0.01% |
86,915
+13,908
| +19% | +$622K |
|
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.