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 | |
|---|---|---|---|---|---|---|
|
DHBCU
3376
DELISTED
DHB Capital Corp. Unit
DHBCU
| $3.11M | ﹤0.01% |
315,552
+2,757
| +0.9% | +$27.1K |
|
3377
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
| $3.11M | ﹤0.01% |
104,255
+87,855
| +536% | +$2.65M |
|
3378
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $3.11M | ﹤0.01% |
71,032
+29,453
| +71% | +$1.42M |
|
3379
CALL
Evergy
EVRG
$18.9B
| $3.11M | ﹤0.01% |
52,300
+3,200
| +7% | +$215K |
|
3380
PUT
Cytokinetics
CYTK
$10.5B
| $3.11M | ﹤0.01% |
64,100
+47,200
| +279% | +$2.27M |
|
3381
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
| $3.1M | ﹤0.01% |
142,000
-1,659,890
| -92% | -$38.9M |
|
|
MRSH
3382
PUT
Marsh
MRSH
$91B
| $3.1M | ﹤0.01% |
20,800
-19,400
| -48% | -$3.11M |
|
|
CHAA
3383
DELISTED
Catcha Investment Corp
CHAA
| $3.1M | ﹤0.01% |
313,615
-63,522
| -17% | -$627K |
|
3384
PUT
Arrowhead Research
ARWR
$12.5B
| $3.1M | ﹤0.01% |
93,900
+7,000
| +8% | +$283K |
|
3385
James Hardie Industries
JHX
$17.7B
| $3.1M | ﹤0.01% |
+156,768
| New | +$3.66M |
|
3386
PUT
Magna International
MGA
$18.7B
| $3.1M | ﹤0.01% |
65,400
-21,200
| -24% | -$1.23M |
|
3387
Global X Copper Miners ETF NEW
COPX
$8.34B
| $3.1M | ﹤0.01% |
109,657
-342,175
| -76% | -$10.1M |
|
3388
PUT
Shake Shack
SHAK
$2.89B
| $3.1M | ﹤0.01% |
68,900
-39,600
| -36% | -$1.9M |
|
3389
CALL
F5
FFIV
$23.2B
| $3.1M | ﹤0.01% |
21,400
+400
| +2% | +$63.3K |
|
3390
PUT
Ambarella
AMBA
$3.6B
| $3.1M | ﹤0.01% |
55,100
+9,000
| +20% | +$667K |
|
3391
CALL
Herbalife
HLF
$1.21B
| $3.1M | ﹤0.01% |
155,600
+3,700
| +2% | +$91.6K |
|
|
CALY
3392
PUT
Callaway Golf Company
CALY
$3.04B
| $3.1M | ﹤0.01% |
160,700
-157,900
| -50% | -$3.49M |
|
3393
MPLX
MPLX
$59.5B
| $3.09M | ﹤0.01% |
+102,987
| New | +$3.24M |
|
3394
CALL
Ralph Lauren
RL
$24.2B
| $3.09M | ﹤0.01% |
36,400
-16,700
| -31% | -$1.57M |
|
|
SMAR
3395
DELISTED
Smartsheet Inc.
SMAR
| $3.09M | ﹤0.01% |
89,933
+61,229
| +213% | +$2.07M |
|
|
RETA
3396
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.09M | ﹤0.01% |
122,900
+105,100
| +590% | +$2.91M |
|
3397
Lufax Holding
LU
$1.44B
| $3.08M | ﹤0.01% |
+303,635
| New | +$5.18M |
|
|
DAY
3398
PUT
DELISTED
Dayforce
DAY
| $3.08M | ﹤0.01% |
55,200
+18,500
| +50% | +$1.08M |
|
3399
Global Ship Lease
GSL
$1.51B
| $3.08M | ﹤0.01% |
195,280
-58,322
| -23% | -$1.04M |
|
|
FRC
3400
CALL
DELISTED
First Republic Bank
FRC
| $3.08M | ﹤0.01% |
23,600
-155,900
| -87% | -$23.9M |
|
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.