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 | |
|---|---|---|---|---|---|---|
3576
Rackspace Technology
RXT
$1.2B
| $2.78M | ﹤0.01% |
681,150
+665,385
| +4,221% | +$3.86M |
|
|
IEA
3577
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.78M | ﹤0.01% |
205,226
+194,834
| +1,875% | +$2.53M |
|
3578
PUT
Tapestry
TPR
$33.3B
| $2.78M | ﹤0.01% |
97,700
+14,800
| +18% | +$495K |
|
3579
PUT
Costamare
CMRE
$1.74B
| $2.78M | ﹤0.01% |
310,200
+237,600
| +327% | +$2.62M |
|
3580
PUT
Aramark
ARMK
$14.6B
| $2.77M | ﹤0.01% |
123,127
+22,576
| +22% | +$562K |
|
3581
US Foods
USFD
$23.9B
| $2.77M | ﹤0.01% |
+104,925
| New | +$3.26M |
|
3582
PUT
Viatris
VTRS
$18.7B
| $2.77M | ﹤0.01% |
325,400
+78,200
| +32% | +$770K |
|
3583
Banco Bradesco
BBD
$36.3B
| $2.77M | ﹤0.01% |
752,266
-106,325
| -12% | -$375K |
|
3584
CenterPoint Energy
CNP
$26.4B
| $2.77M | ﹤0.01% |
+98,189
| New | +$3.06M |
|
|
TRPA
3585
Hartford AAA CLO ETF
TRPA
$111M
| $2.77M | ﹤0.01% |
73,864
-11,556
| -14% | -$442K |
|
3586
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.77M | ﹤0.01% |
50,973
+15,736
| +45% | +$937K |
|
3587
PTC
PTC
$16.4B
| $2.76M | ﹤0.01% |
26,381
-44,308
| -63% | -$5.06M |
|
3588
SiriusXM
SIRI
$9.7B
| $2.76M | ﹤0.01% |
48,324
+26,251
| +119% | +$1.65M |
|
3589
Keysight
KEYS
$57.3B
| $2.76M | ﹤0.01% |
+17,520
| New | +$2.8M |
|
3590
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
| $2.76M | ﹤0.01% |
42,400
-25,300
| -37% | -$1.76M |
|
3591
PUT
Brunswick
BC
$5.21B
| $2.75M | ﹤0.01% |
42,100
+17,800
| +73% | +$1.34M |
|
|
NAAC
3592
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $2.75M | ﹤0.01% |
276,566
-2,444
| -0.9% | -$24.2K |
|
3593
CALL
Warby Parker
WRBY
$3.26B
| $2.75M | ﹤0.01% |
206,000
+75,900
| +58% | +$1.01M |
|
3594
CALL
NNN REIT
NNN
$8.8B
| $2.75M | ﹤0.01% |
68,900
+19,700
| +40% | +$889K |
|
3595
CALL
Albertsons Companies
ACI
$5.89B
| $2.75M | ﹤0.01% |
110,400
-14,700
| -12% | -$401K |
|
3596
Open Text
OTEX
$5.99B
| $2.75M | ﹤0.01% |
103,831
+21,311
| +26% | +$753K |
|
|
ACQRU
3597
DELISTED
Independence Holdings Corp. Units
ACQRU
| $2.74M | ﹤0.01% |
276,485
+23,170
| +9% | +$229K |
|
3598
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
| $2.74M | ﹤0.01% |
60,398
-595,839
| -91% | -$28.8M |
|
3599
CALL
Tenet Healthcare
THC
$20.9B
| $2.74M | ﹤0.01% |
53,100
+15,700
| +42% | +$932K |
|
|
HTPA
3600
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $2.74M | ﹤0.01% |
275,011
+691
| +0.3% | +$6.86K |
|
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.