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 | |
|---|---|---|---|---|---|---|
3276
United Therapeutics
UTHR
$22.7B
| $3.33M | ﹤0.01% |
15,919
+14,440
| +976% | +$3.23M |
|
3277
AdaptHealth
AHCO
$696M
| $3.32M | ﹤0.01% |
176,939
+113,250
| +178% | +$2.33M |
|
|
PDOT.U
3278
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
| $3.32M | ﹤0.01% |
334,662
+34,385
| +11% | +$340K |
|
|
SVM
3279
Silvercorp Metals
SVM
$2.7B
| $3.32M | ﹤0.01% |
1,421,855
+1,361,173
| +2,243% | +$3.28M |
|
|
PLMIU
3280
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $3.32M | ﹤0.01% |
334,709
+2,366
| +0.7% | +$23.3K |
|
3281
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $3.32M | ﹤0.01% |
167,997
-617,683
| -79% | -$13.5M |
|
3282
PUT
Check Point Software Technologies
CHKP
$13.4B
| $3.32M | ﹤0.01% |
29,600
-7,600
| -20% | -$919K |
|
3283
CALL
Concentrix
CNXC
$1.56B
| $3.31M | ﹤0.01% |
29,700
-10,700
| -26% | -$1.37M |
|
3284
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $3.31M | ﹤0.01% |
+163,013
| New | +$3.25M |
|
3285
Universal Health Services
UHS
$10.5B
| $3.31M | ﹤0.01% |
37,583
-83,365
| -69% | -$8.61M |
|
|
NLSN
3286
DELISTED
Nielsen Holdings plc
NLSN
| $3.31M | ﹤0.01% |
119,231
-253,988
| -68% | -$6.62M |
|
3287
Arrow Electronics
ARW
$10.3B
| $3.3M | ﹤0.01% |
35,803
+21,719
| +154% | +$2.37M |
|
|
SYSB
3288
iShares Systematic Bond ETF
SYSB
$1.17B
| $3.3M | ﹤0.01% |
40,265
-1,316
| -3% | -$113K |
|
3289
CALL
Equitable Holdings
EQH
$14.4B
| $3.3M | ﹤0.01% |
125,200
+89,900
| +255% | +$2.56M |
|
3290
CALL
Impinj
PI
$5.39B
| $3.3M | ﹤0.01% |
41,200
+29,700
| +258% | +$2.47M |
|
3291
CALL
CDW
CDW
$17.1B
| $3.29M | ﹤0.01% |
21,100
+17,200
| +441% | +$2.95M |
|
3292
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $3.29M | ﹤0.01% |
163,434
-259,774
| -61% | -$5.37M |
|
3293
CALL
Criteo S.A. Ordinary Shares
CRTO
$902M
| $3.29M | ﹤0.01% |
121,600
+99,400
| +448% | +$2.6M |
|
3294
Plains All American Pipeline
PAA
$16.4B
| $3.29M | ﹤0.01% |
312,452
+134,319
| +75% | +$1.5M |
|
3295
PUT
Banco Bradesco
BBD
$36.3B
| $3.28M | ﹤0.01% |
891,530
-211,040
| -19% | -$744K |
|
|
VRN
3296
CALL
DELISTED
Veren
VRN
| $3.28M | ﹤0.01% |
532,700
+121,300
| +29% | +$866K |
|
3297
PUT
Applovin
APP
$113B
| $3.28M | ﹤0.01% |
168,200
-39,200
| -19% | -$1.17M |
|
3298
Suzano
SUZ
$10B
| $3.27M | ﹤0.01% |
397,401
+129,785
| +48% | +$1.15M |
|
3299
Ryanair
RYAAY
$30.9B
| $3.27M | ﹤0.01% |
140,110
+89,602
| +177% | +$2.52M |
|
3300
CALL
Matsons
MATX
$6.24B
| $3.27M | ﹤0.01% |
53,200
+9,500
| +22% | +$730K |
|
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.