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 | |
|---|---|---|---|---|---|---|
3951
Cracker Barrel
CBRL
$1.25B
| $2.28M | ﹤0.01% |
+24,627
| New | +$2.48M |
|
3952
Lumentum
LITE
$63.8B
| $2.28M | ﹤0.01% |
33,239
-45,791
| -58% | -$3.79M |
|
|
PACW
3953
PUT
DELISTED
PacWest Bancorp
PACW
| $2.28M | ﹤0.01% |
100,800
+1,900
| +2% | +$51.1K |
|
3954
CALL
Mettler-Toledo International
MTD
$28.8B
| $2.28M | ﹤0.01% |
2,100
-2,600
| -55% | -$3.23M |
|
3955
PUT
Doximity
DOCS
$4.65B
| $2.28M | ﹤0.01% |
75,300
-10,200
| -12% | -$374K |
|
3956
CALL
AbCellera Biologics
ABCL
$2.98B
| $2.27M | ﹤0.01% |
230,000
+119,100
| +107% | +$1.31M |
|
3957
Eagle Materials
EXP
$6.57B
| $2.27M | ﹤0.01% |
21,225
+9,212
| +77% | +$1.1M |
|
3958
Algonquin Power & Utilities
AQN
$4.47B
| $2.27M | ﹤0.01% |
208,295
-79,908
| -28% | -$1.08M |
|
3959
iRhythm Holdings
IRTC
$4.02B
| $2.27M | ﹤0.01% |
18,124
+12,281
| +210% | +$1.77M |
|
3960
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.27M | ﹤0.01% |
1,886
-3,514
| -65% | -$4.4M |
|
3961
PUT
CryoPort
CYRX
$757M
| $2.27M | ﹤0.01% |
93,200
+53,700
| +136% | +$1.85M |
|
3962
CALL
Sprinklr
CXM
$1.61B
| $2.27M | ﹤0.01% |
246,100
-45,800
| -16% | -$516K |
|
3963
First American
FAF
$7.32B
| $2.27M | ﹤0.01% |
49,218
+23,766
| +93% | +$1.29M |
|
3964
Vanguard Materials ETF
VAW
$3.1B
| $2.27M | ﹤0.01% |
15,290
+12,205
| +396% | +$2.01M |
|
3965
HEICO Corp
HEI
$51.3B
| $2.27M | ﹤0.01% |
15,752
+13,591
| +629% | +$2.04M |
|
|
CALY
3966
Callaway Golf Company
CALY
$3.01B
| $2.27M | ﹤0.01% |
117,712
+71,334
| +154% | +$1.58M |
|
3967
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.27M | ﹤0.01% |
63,600
-1,800
| -3% | -$72.4K |
|
3968
Inspire Corporate Bond ETF
IBD
$489M
| $2.27M | ﹤0.01% |
100,077
-8,099
| -7% | -$190K |
|
|
THCPU
3969
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
| $2.26M | ﹤0.01% |
231,266
+6,067
| +3% | +$59.1K |
|
3970
CALL
Petrobras
PBR
$116B
| $2.26M | ﹤0.01% |
183,300
-597,600
| -77% | -$7.91M |
|
3971
PUT
Portillo's
PTLO
$327M
| $2.26M | ﹤0.01% |
114,900
+14,300
| +14% | +$315K |
|
3972
Marriott Vacations Worldwide
VAC
$3.95B
| $2.26M | ﹤0.01% |
18,560
-6,511
| -26% | -$884K |
|
|
FICVU
3973
DELISTED
Frontier Investment Corp Units
FICVU
| $2.26M | ﹤0.01% |
229,986
+22,833
| +11% | +$223K |
|
3974
PUT
Keurig Dr Pepper
KDP
$39.7B
| $2.26M | ﹤0.01% |
63,000
-22,900
| -27% | -$866K |
|
3975
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.25M | ﹤0.01% |
43,829
+16,023
| +58% | +$933K |
|
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.