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 | |
|---|---|---|---|---|---|---|
|
TRTN
3651
PUT
DELISTED
Triton International Limited
TRTN
| $2.66M | ﹤0.01% |
48,600
-8,600
| -15% | -$515K |
|
3652
CALL
First Horizon
FHN
$12B
| $2.66M | ﹤0.01% |
116,100
+2,300
| +2% | +$52.3K |
|
3653
CALL
MSCI
MSCI
$40.9B
| $2.66M | ﹤0.01% |
6,300
-8,600
| -58% | -$3.94M |
|
3654
PUT
Cheesecake Factory
CAKE
$5.53B
| $2.66M | ﹤0.01% |
90,700
+2,800
| +3% | +$85K |
|
3655
CALL
iRhythm Holdings
IRTC
$4.11B
| $2.66M | ﹤0.01% |
21,200
-2,900
| -12% | -$419K |
|
3656
Winnebago Industries
WGO
$906M
| $2.66M | ﹤0.01% |
49,918
-110,832
| -69% | -$6.43M |
|
3657
Alliance Resource Partners
ARLP
$3.19B
| $2.65M | ﹤0.01% |
115,921
+57,103
| +97% | +$1.31M |
|
3658
PUT
Molson Coors Class B
TAP
$7.93B
| $2.65M | ﹤0.01% |
55,300
+6,300
| +13% | +$342K |
|
|
EXAS
3659
DELISTED
Exact Sciences
EXAS
| $2.65M | ﹤0.01% |
81,643
+1,317
| +2% | +$54.3K |
|
3660
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
| $2.65M | ﹤0.01% |
52,198
-9,139
| -15% | -$506K |
|
|
SDST
3661
Stardust Power Inc
SDST
$7.27M
| $2.65M | ﹤0.01% |
26,623
+2,539
| +11% | +$251K |
|
|
TELL
3662
DELISTED
Tellurian Inc.
TELL
| $2.65M | ﹤0.01% |
1,109,417
+375,342
| +51% | +$1.35M |
|
3663
PUT
NetApp
NTAP
$39B
| $2.65M | ﹤0.01% |
42,800
-14,200
| -25% | -$987K |
|
3664
HealthEquity
HQY
$8.93B
| $2.65M | ﹤0.01% |
39,378
+8,508
| +28% | +$538K |
|
3665
CALL
Portillo's
PTLO
$325M
| $2.64M | ﹤0.01% |
134,300
+48,200
| +56% | +$1.06M |
|
|
STOR
3666
CALL
DELISTED
STORE Capital Corporation
STOR
| $2.64M | ﹤0.01% |
84,400
-71,700
| -46% | -$2.04M |
|
3667
CALL
BJs Wholesale Club
BJ
$12.3B
| $2.64M | ﹤0.01% |
36,300
-28,200
| -44% | -$2.02M |
|
|
HTGCR
3668
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $2.64M | ﹤0.01% |
228,000
+188,900
| +483% | +$2.19M |
|
3669
Sociedad Química y Minera de Chile
SQM
$20.8B
| $2.63M | ﹤0.01% |
29,013
-38,316
| -57% | -$3.72M |
|
|
JHG
3670
DELISTED
Janus Henderson
JHG
| $2.63M | ﹤0.01% |
125,099
-64,438
| -34% | -$1.56M |
|
|
MAXN
3671
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $2.63M | ﹤0.01% |
1,107
+320
| +41% | +$591K |
|
|
RATE
3672
DELISTED
Global X Interest Rate Hedge ETF
RATE
| $2.63M | ﹤0.01% |
+83,377
| New | +$2.21M |
|
3673
Ingevity
NGVT
$2.65B
| $2.63M | ﹤0.01% |
43,323
+26,775
| +162% | +$1.8M |
|
3674
PUT
Tradeweb Markets
TW
$21.9B
| $2.62M | ﹤0.01% |
46,500
-33,800
| -42% | -$2.3M |
|
3675
CALL
Ferguson
FERG
$51.2B
| $2.62M | ﹤0.01% |
+25,000
| New | +$2.92M |
|
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.