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 | |
|---|---|---|---|---|---|---|
3501
CALL
AutoNation
AN
$6.88B
| $2.9M | ﹤0.01% |
28,500
-1,700
| -6% | -$199K |
|
3502
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $2.9M | ﹤0.01% |
+40,382
| New | +$3.3M |
|
3503
iShares MSCI Sweden ETF
EWD
$593M
| $2.9M | ﹤0.01% |
106,320
+63,459
| +148% | +$1.96M |
|
3504
Dentsply Sirona
XRAY
$2.32B
| $2.89M | ﹤0.01% |
102,080
+84,702
| +487% | +$2.9M |
|
3505
PUT
Moody's
MCO
$82.8B
| $2.89M | ﹤0.01% |
11,900
+500
| +4% | +$145K |
|
3506
United States 12 Month Natural Gas Fund
UNL
$13.5M
| $2.89M | ﹤0.01% |
131,092
-32,211
| -20% | -$776K |
|
|
NOAC
3507
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $2.89M | ﹤0.01% |
289,522
-373
| -0.1% | -$3.71K |
|
3508
PUT
Morningstar
MORN
$7.54B
| $2.89M | ﹤0.01% |
13,600
-10,900
| -44% | -$2.59M |
|
3509
Emcor
EME
$35.7B
| $2.88M | ﹤0.01% |
24,986
-9,275
| -27% | -$1.06M |
|
|
MAXR
3510
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.88M | ﹤0.01% |
154,113
-167,992
| -52% | -$4.12M |
|
3511
PUT
TFI International
TFII
$11.4B
| $2.88M | ﹤0.01% |
+31,900
| New | +$3.09M |
|
3512
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $2.88M | ﹤0.01% |
52,665
+23,678
| +82% | +$1.44M |
|
|
LMACU
3513
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $2.88M | ﹤0.01% |
289,576
+254,170
| +718% | +$2.52M |
|
3514
CALL
Amplitude
AMPL
$1.52B
| $2.88M | ﹤0.01% |
185,900
+27,100
| +17% | +$434K |
|
|
LDTC
3515
DELISTED
LeddarTech
LDTC
| $2.88M | ﹤0.01% |
577,564
+12,092
| +2% | +$59.9K |
|
3516
PUT
Global Ship Lease
GSL
$1.51B
| $2.88M | ﹤0.01% |
182,200
+77,800
| +75% | +$1.38M |
|
3517
PUT
Lithia Motors
LAD
$8.35B
| $2.88M | ﹤0.01% |
13,400
-15,400
| -53% | -$4.02M |
|
|
CHNG
3518
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.87M | ﹤0.01% |
104,565
+93,188
| +819% | +$2.31M |
|
3519
CALL
TransUnion
TRU
$15.2B
| $2.87M | ﹤0.01% |
48,300
-30,800
| -39% | -$2.37M |
|
3520
PUT
Bank of Montreal
BMO
$127B
| $2.87M | ﹤0.01% |
32,700
-24,800
| -43% | -$2.4M |
|
3521
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $2.87M | ﹤0.01% |
75,379
+29,533
| +64% | +$1.25M |
|
3522
CALL
Arbor Realty Trust
ABR
$1,000M
| $2.86M | ﹤0.01% |
249,000
+46,500
| +23% | +$684K |
|
|
SIX
3523
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.86M | ﹤0.01% |
161,800
+75,200
| +87% | +$1.7M |
|
3524
FS KKR Capital
FSK
$3.37B
| $2.86M | ﹤0.01% |
+168,888
| New | +$3.52M |
|
3525
Federated Hermes
FHI
$4.71B
| $2.86M | ﹤0.01% |
86,385
+18,425
| +27% | +$629K |
|
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.