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 | |
|---|---|---|---|---|---|---|
4001
Darden Restaurants
DRI
$25B
| $2.23M | ﹤0.01% |
17,627
-59,746
| -77% | -$7.47M |
|
|
CTIC
4002
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.23M | ﹤0.01% |
382,686
+195,283
| +104% | +$1.22M |
|
4003
CALL
Chemed
CHE
$7.02B
| $2.23M | ﹤0.01% |
+5,100
| New | +$2.45M |
|
4004
Americold
COLD
$4.13B
| $2.23M | ﹤0.01% |
90,502
+3,948
| +5% | +$119K |
|
4005
VanEck Natural Resources ETF
HAP
$310M
| $2.23M | ﹤0.01% |
51,399
-174,664
| -77% | -$8.11M |
|
|
BBBY
4006
Bed Bath & Beyond
BBBY
$407M
| $2.22M | ﹤0.01% |
100,428
-44,923
| -31% | -$1.13M |
|
|
SLAMU
4007
DELISTED
Slam Corp. Unit
SLAMU
| $2.22M | ﹤0.01% |
224,360
+13,137
| +6% | +$130K |
|
4008
Alignment Healthcare
ALHC
$2.74B
| $2.22M | ﹤0.01% |
187,663
+173,945
| +1,268% | +$2.54M |
|
4009
PUT
Box
BOX
$4.55B
| $2.22M | ﹤0.01% |
91,100
+39,500
| +77% | +$1.09M |
|
|
VPU
4010
Vanguard Utilities ETF
VPU
$8.44B
| $2.22M | ﹤0.01% |
15,616
+12,240
| +363% | +$1.95M |
|
4011
Avantis Responsible International Equity ETF
AVSD
$366M
| $2.22M | ﹤0.01% |
+54,913
| New | +$2.49M |
|
|
DQ
4012
Daqo New Energy
DQ
$984M
| $2.22M | ﹤0.01% |
41,772
-192,067
| -82% | -$12.3M |
|
4013
Stellantis
STLA
$20.5B
| $2.22M | ﹤0.01% |
187,310
-777,719
| -81% | -$10.4M |
|
4014
SiTime
SITM
$20.1B
| $2.22M | ﹤0.01% |
28,146
+24,531
| +679% | +$3.16M |
|
|
SDAC
4015
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $2.22M | ﹤0.01% |
224,635
-315
| -0.1% | -$3.1K |
|
|
KBND
4016
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
| $2.21M | ﹤0.01% |
72,627
+16,399
| +29% | +$521K |
|
|
DNAD
4017
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $2.21M | ﹤0.01% |
225,386
+23,054
| +11% | +$225K |
|
4018
Griffon
GFF
$4.84B
| $2.21M | ﹤0.01% |
74,904
+34,785
| +87% | +$1.06M |
|
4019
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $2.21M | ﹤0.01% |
+102,498
| New | +$2.31M |
|
|
MMP
4020
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.21M | ﹤0.01% |
46,501
+3,181
| +7% | +$160K |
|
4021
CALL
TransDigm Group
TDG
$68.7B
| $2.2M | ﹤0.01% |
4,200
-100
| -2% | -$59.7K |
|
4022
CALL
Aurinia Pharmaceuticals
AUPH
$2.04B
| $2.2M | ﹤0.01% |
292,900
-375,900
| -56% | -$3.25M |
|
4023
Intrepid Potash
IPI
$496M
| $2.2M | ﹤0.01% |
55,678
+8,997
| +19% | +$390K |
|
4024
PUT
Coty
COTY
$2.48B
| $2.2M | ﹤0.01% |
348,200
-22,400
| -6% | -$169K |
|
|
AMED
4025
DELISTED
Amedisys
AMED
| $2.2M | ﹤0.01% |
22,722
-21,285
| -48% | -$2.54M |
|
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.