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 | |
|---|---|---|---|---|---|---|
3551
Transocean
RIG
$6.39B
| $2.81M | ﹤0.01% |
1,137,833
+660,395
| +138% | +$2.11M |
|
3552
BlackBerry
BB
$5.18B
| $2.81M | ﹤0.01% |
597,727
-434,536
| -42% | -$2.6M |
|
3553
Coherent
COHR
$63.6B
| $2.81M | ﹤0.01% |
80,541
-202,763
| -72% | -$9.71M |
|
3554
CALL
Lattice Semiconductor
LSCC
$18.2B
| $2.81M | ﹤0.01% |
57,000
-86,800
| -60% | -$4.81M |
|
3555
PUT
Aecom
ACM
$9.42B
| $2.8M | ﹤0.01% |
41,000
+800
| +2% | +$56.7K |
|
3556
Churchill Downs
CHDN
$6.02B
| $2.8M | ﹤0.01% |
30,434
+10,506
| +53% | +$1.07M |
|
3557
Colliers International
CIGI
$5.11B
| $2.8M | ﹤0.01% |
+30,632
| New | +$3.57M |
|
|
AZEK
3558
CALL
DELISTED
The AZEK Co
AZEK
| $2.8M | ﹤0.01% |
168,600
+41,100
| +32% | +$782K |
|
3559
CALL
LKQ Corp
LKQ
$6.22B
| $2.8M | ﹤0.01% |
59,400
+41,300
| +228% | +$2.16M |
|
3560
PUT
Cirrus Logic
CRUS
$6.11B
| $2.8M | ﹤0.01% |
40,700
-15,600
| -28% | -$1.23M |
|
3561
Manchester United
MANU
$3.74B
| $2.8M | ﹤0.01% |
210,989
+180,710
| +597% | +$2.26M |
|
3562
CALL
Legend Biotech
LEGN
$4B
| $2.8M | ﹤0.01% |
68,600
+13,200
| +24% | +$620K |
|
3563
PUT
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $2.8M | ﹤0.01% |
29,500
-29,000
| -50% | -$3.02M |
|
3564
CALL
Arrowhead Research
ARWR
$12.5B
| $2.8M | ﹤0.01% |
84,600
+41,400
| +96% | +$1.67M |
|
3565
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $2.79M | ﹤0.01% |
74,653
+30,336
| +68% | +$1.26M |
|
3566
CALL
Magnite
MGNI
$3.47B
| $2.79M | ﹤0.01% |
425,000
+74,300
| +21% | +$598K |
|
3567
Vermilion Energy
VET
$1.75B
| $2.79M | ﹤0.01% |
130,647
-193,352
| -60% | -$4.54M |
|
3568
PUT
Ionis Pharmaceuticals
IONS
$9.46B
| $2.79M | ﹤0.01% |
63,100
+37,700
| +148% | +$1.59M |
|
3569
PUT
AMN Healthcare
AMN
$1.42B
| $2.79M | ﹤0.01% |
26,300
-12,500
| -32% | -$1.37M |
|
|
3570
CALL
Cirrus Logic
CRUS
$6.11B
| $2.79M | ﹤0.01% |
40,500
-31,000
| -43% | -$2.43M |
|
3571
PUT
Jack in the Box
JACK
$340M
| $2.79M | ﹤0.01% |
37,600
-3,300
| -8% | -$250K |
|
3572
First Trust Municipal High Income ETF
FMHI
$1.01B
| $2.78M | ﹤0.01% |
+61,293
| New | +$2.94M |
|
|
3573
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $2.78M | ﹤0.01% |
60,300
+38,900
| +182% | +$2.03M |
|
3574
CALL
Hartford Financial Services
HIG
$38.7B
| $2.78M | ﹤0.01% |
44,900
+9,400
| +26% | +$612K |
|
3575
Xylem
XYL
$28.3B
| $2.78M | ﹤0.01% |
31,834
+15,826
| +99% | +$1.44M |
|
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.