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 | |
|---|---|---|---|---|---|---|
3976
Hexcel
HXL
$7.6B
| $2.25M | ﹤0.01% |
43,606
-2,646
| -6% | -$154K |
|
3977
PUT
United States Brent Oil Fund
BNO
$790M
| $2.25M | ﹤0.01% |
82,500
+31,700
| +62% | +$953K |
|
3978
Southern Copper
SCCO
$164B
| $2.25M | ﹤0.01% |
54,894
+46,696
| +570% | +$2.04M |
|
3979
iShares MSCI Belgium ETF
EWK
$163M
| $2.25M | ﹤0.01% |
155,998
+89,237
| +134% | +$1.47M |
|
|
RFEU
3980
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $2.25M | ﹤0.01% |
45,176
+38,594
| +586% | +$2.19M |
|
3981
Clean Harbors
CLH
$16.4B
| $2.25M | ﹤0.01% |
20,465
+16,724
| +447% | +$1.79M |
|
|
HHLA
3982
DELISTED
HH&L Acquisition Co.
HHLA
| $2.25M | ﹤0.01% |
226,488
+449
| +0.2% | +$4.43K |
|
3983
PUT
LPL Financial
LPLA
$29.2B
| $2.25M | ﹤0.01% |
10,300
+2,900
| +39% | +$617K |
|
3984
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $2.25M | ﹤0.01% |
50,223
+42,985
| +594% | +$2.08M |
|
3985
PUT
Legend Biotech
LEGN
$4.22B
| $2.25M | ﹤0.01% |
55,100
+13,400
| +32% | +$629K |
|
|
PDCE
3986
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $2.25M | ﹤0.01% |
38,900
-41,600
| -52% | -$2.55M |
|
|
VPCBU
3987
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
| $2.25M | ﹤0.01% |
226,695
+7,549
| +3% | +$74.5K |
|
3988
Shift4
FOUR
$3.24B
| $2.24M | ﹤0.01% |
50,289
-92,949
| -65% | -$3.9M |
|
3989
Idacorp
IDA
$8.11B
| $2.24M | ﹤0.01% |
+22,642
| New | +$2.47M |
|
3990
PUT
Icahn Enterprises
IEP
$5.39B
| $2.24M | ﹤0.01% |
45,100
-1,600
| -3% | -$82.6K |
|
3991
CALL
Cerence
CRNC
$381M
| $2.24M | ﹤0.01% |
142,100
+31,300
| +28% | +$703K |
|
3992
Tyler Technologies
TYL
$13.2B
| $2.24M | ﹤0.01% |
6,438
+3,822
| +146% | +$1.42M |
|
3993
CALL
ProShares UltraShort Industrials
SIJ
$5.52M
| $2.24M | ﹤0.01% |
28,350
+22,075
| +352% | +$1.54M |
|
3994
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $2.23M | ﹤0.01% |
27,099
-42,142
| -61% | -$3.9M |
|
3995
Tenet Healthcare
THC
$20.9B
| $2.23M | ﹤0.01% |
43,315
-77,330
| -64% | -$4.59M |
|
3996
Western Midstream Partners
WES
$19.9B
| $2.23M | ﹤0.01% |
88,810
-61,203
| -41% | -$1.63M |
|
3997
PUT
HDFC Bank
HDB
$120B
| $2.23M | ﹤0.01% |
76,400
+20,800
| +37% | +$639K |
|
3998
PUT
Interactive Brokers
IBKR
$40.7B
| $2.23M | ﹤0.01% |
139,600
-36,400
| -21% | -$561K |
|
3999
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.23M | ﹤0.01% |
92,494
-1,277,159
| -93% | -$35.7M |
|
|
SNV
4000
CALL
DELISTED
Synovus
SNV
| $2.23M | ﹤0.01% |
59,400
-25,500
| -30% | -$1.01M |
|
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.