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 | |
|---|---|---|---|---|---|---|
3251
CALL
Lamar Advertising Co
LAMR
$15.7B
| $3.37M | ﹤0.01% |
40,900
+1,900
| +5% | +$181K |
|
|
DAY
3252
DELISTED
Dayforce
DAY
| $3.37M | ﹤0.01% |
60,350
+11,078
| +22% | +$646K |
|
3253
PUT
Vistra
VST
$48.2B
| $3.37M | ﹤0.01% |
160,500
+46,100
| +40% | +$1.12M |
|
|
COOP
3254
PUT
DELISTED
Mr. Cooper
COOP
| $3.37M | ﹤0.01% |
83,100
-1,395,000
| -94% | -$59M |
|
3255
Revvity
RVTY
$12.9B
| $3.37M | ﹤0.01% |
27,971
+9,146
| +49% | +$1.29M |
|
3256
PUT
Camtek
CAMT
$7.38B
| $3.36M | ﹤0.01% |
145,100
-49,500
| -25% | -$1.34M |
|
|
ULTR
3257
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $3.36M | ﹤0.01% |
+70,983
| New | +$3.37M |
|
|
SABRP
3258
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $3.36M | ﹤0.01% |
47,046
+36,313
| +338% | +$3.24M |
|
3259
PUT
Yum China
YUMC
$16.5B
| $3.36M | ﹤0.01% |
70,900
-33,400
| -32% | -$1.6M |
|
3260
CALL
Transocean
RIG
$6.33B
| $3.35M | ﹤0.01% |
1,357,900
-540,100
| -28% | -$1.73M |
|
3261
PUT
StoneCo
STNE
$2.52B
| $3.35M | ﹤0.01% |
351,900
-171,900
| -33% | -$1.65M |
|
3262
CALL
DHT Holdings
DHT
$2.95B
| $3.35M | ﹤0.01% |
443,500
+246,500
| +125% | +$1.85M |
|
3263
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
| $3.35M | ﹤0.01% |
256,736
+213,898
| +499% | +$3.25M |
|
3264
Brown-Forman Class B
BF.B
$12.9B
| $3.35M | ﹤0.01% |
50,340
+26,420
| +110% | +$1.92M |
|
3265
Robinhood
HOOD
$85B
| $3.35M | ﹤0.01% |
331,482
+259,147
| +358% | +$2.49M |
|
3266
PUT
Perion Network
PERI
$386M
| $3.35M | ﹤0.01% |
173,500
-173,200
| -50% | -$3.49M |
|
3267
CALL
DXC Technology
DXC
$1.74B
| $3.35M | ﹤0.01% |
136,700
-4,900
| -3% | -$135K |
|
3268
Diamondback Energy
FANG
$55.7B
| $3.35M | ﹤0.01% |
27,780
-189,891
| -87% | -$23.7M |
|
3269
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $3.35M | ﹤0.01% |
175,733
-292,242
| -62% | -$6.48M |
|
|
MRTX
3270
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.35M | ﹤0.01% |
47,900
-11,800
| -20% | -$873K |
|
3271
PUT
H&R Block
HRB
$5.82B
| $3.34M | ﹤0.01% |
78,600
-126,100
| -62% | -$5.34M |
|
|
AVLR
3272
CALL
DELISTED
Avalara, Inc.
AVLR
| $3.34M | ﹤0.01% |
36,400
-376,400
| -91% | -$33.7M |
|
|
COOP
3273
CALL
DELISTED
Mr. Cooper
COOP
| $3.34M | ﹤0.01% |
82,500
-226,100
| -73% | -$9.57M |
|
|
JOYY
3274
CALL
JOYY Inc
JOYY
$3.77B
| $3.34M | ﹤0.01% |
128,500
+12,700
| +11% | +$349K |
|
3275
Markel Group
MKL
$22.8B
| $3.34M | ﹤0.01% |
3,079
+2,544
| +476% | +$3.1M |
|
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.