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 | |
|---|---|---|---|---|---|---|
4026
CALL
Interactive Brokers
IBKR
$40.7B
| $2.2M | ﹤0.01% |
137,600
-555,200
| -80% | -$8.55M |
|
4027
CALL
Murphy USA
MUSA
$10B
| $2.2M | ﹤0.01% |
+8,000
| New | +$2.24M |
|
4028
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
| $2.2M | ﹤0.01% |
85,077
+39,653
| +87% | +$1.1M |
|
|
POWR
4029
iShares U.S. Power Infrastructure ETF
POWR
$463M
| $2.2M | ﹤0.01% |
103,029
-84,125
| -45% | -$1.87M |
|
4030
WisdomTree International Equity Fund
DWM
$692M
| $2.2M | ﹤0.01% |
+54,709
| New | +$2.45M |
|
4031
CALL
Spectrum Brands
SPB
$2.02B
| $2.19M | ﹤0.01% |
56,200
-19,300
| -26% | -$1.24M |
|
4032
CALL
Ameriprise Financial
AMP
$49.7B
| $2.19M | ﹤0.01% |
8,700
-14,700
| -63% | -$3.87M |
|
4033
PUT
Sibanye-Stillwater
SBSW
$7.51B
| $2.19M | ﹤0.01% |
235,700
-132,000
| -36% | -$1.25M |
|
4034
CALL
Atmos Energy
ATO
$28.6B
| $2.19M | ﹤0.01% |
21,500
+7,800
| +57% | +$894K |
|
4035
PUT
Boston Properties
BXP
$10.8B
| $2.19M | ﹤0.01% |
29,200
-55,200
| -65% | -$4.69M |
|
4036
Coty
COTY
$2.48B
| $2.19M | ﹤0.01% |
346,011
+251,273
| +265% | +$1.9M |
|
4037
iShares National Muni Bond ETF
MUB
$45.8B
| $2.19M | ﹤0.01% |
21,313
-2,149,361
| -99% | -$229M |
|
|
TCDA
4038
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.19M | ﹤0.01% |
208,500
+195,200
| +1,468% | +$2.13M |
|
|
AAA
4039
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
| $2.18M | ﹤0.01% |
90,239
+34,084
| +61% | +$829K |
|
4040
NCR Voyix
VYX
$1.11B
| $2.18M | ﹤0.01% |
187,212
-484,483
| -72% | -$8.89M |
|
4041
Haemonetics
HAE
$3.97B
| $2.18M | ﹤0.01% |
29,458
+17,216
| +141% | +$1.24M |
|
|
SAND
4042
DELISTED
Sandstorm Gold
SAND
| $2.18M | ﹤0.01% |
421,569
+357,806
| +561% | +$2.09M |
|
4043
CALL
Vale
VALE
$60.9B
| $2.18M | ﹤0.01% |
163,700
-866,700
| -84% | -$11.4M |
|
4044
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $2.18M | ﹤0.01% |
39,288
+18,892
| +93% | +$1.15M |
|
4045
PUT
Frontline
FRO
$8.49B
| $2.18M | ﹤0.01% |
196,300
+157,200
| +402% | +$1.72M |
|
4046
PagSeguro Digital
PAGS
$2.48B
| $2.17M | ﹤0.01% |
164,225
+10,681
| +7% | +$143K |
|
4047
SiteOne Landscape Supply
SITE
$4.32B
| $2.17M | ﹤0.01% |
20,823
+11,172
| +116% | +$1.4M |
|
4048
Teekay Tankers
TNK
$2.69B
| $2.17M | ﹤0.01% |
78,685
+40,072
| +104% | +$947K |
|
|
MRTX
4049
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.17M | ﹤0.01% |
31,032
-53,614
| -63% | -$3.97M |
|
4050
CALL
SiriusXM
SIRI
$9.61B
| $2.17M | ﹤0.01% |
37,940
+12,140
| +47% | +$763K |
|
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.