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 | |
|---|---|---|---|---|---|---|
4376
PUT
argenx
ARGX
$54.9B
| $1.76M | ﹤0.01% |
5,000
-10,000
| -67% | -$3.7M |
|
4377
Performance Food Group
PFGC
$17.5B
| $1.76M | ﹤0.01% |
41,088
-170,064
| -81% | -$8.41M |
|
4378
PUT
Five Below
FIVE
$13.1B
| $1.76M | ﹤0.01% |
12,800
-15,300
| -54% | -$2.01M |
|
|
XM
4379
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.76M | ﹤0.01% |
173,100
-119,500
| -41% | -$1.48M |
|
4380
Landstar System
LSTR
$6.25B
| $1.76M | ﹤0.01% |
12,200
-150
| -1% | -$22.3K |
|
4381
CALL
Mattel
MAT
$4.28B
| $1.76M | ﹤0.01% |
93,000
-70,900
| -43% | -$1.59M |
|
4382
CALL
Sprout Social
SPT
$584M
| $1.76M | ﹤0.01% |
29,000
-17,400
| -38% | -$1.05M |
|
4383
CALL
TAL Education Group
TAL
$6.54B
| $1.76M | ﹤0.01% |
356,000
-101,100
| -22% | -$502K |
|
4384
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.76M | ﹤0.01% |
233,800
+50,200
| +27% | +$435K |
|
4385
CALL
Commercial Metals
CMC
$7.94B
| $1.76M | ﹤0.01% |
49,500
-46,900
| -49% | -$1.81M |
|
4386
PUT
iShares Gold Trust
IAU
$65.5B
| $1.76M | ﹤0.01% |
55,700
+45,200
| +430% | +$1.48M |
|
|
BTWN
4387
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.76M | ﹤0.01% |
175,004
+52,874
| +43% | +$527K |
|
4388
PUT
Sonic Automotive
SAH
$2.54B
| $1.75M | ﹤0.01% |
+40,500
| New | +$1.83M |
|
4389
PUT
DXC Technology
DXC
$1.69B
| $1.75M | ﹤0.01% |
71,600
+18,700
| +35% | +$514K |
|
4390
PUT
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $1.75M | ﹤0.01% |
29,000
-12,700
| -30% | -$612K |
|
4391
CALL
The GEO Group
GEO
$4.09B
| $1.75M | ﹤0.01% |
227,400
+43,100
| +23% | +$318K |
|
4392
iShares MSCI USA Size Factor ETF
SIZE
$444M
| $1.75M | ﹤0.01% |
16,799
+10,094
| +151% | +$1.17M |
|
|
CANO
4393
DELISTED
Cano Health, Inc.
CANO
| $1.75M | ﹤0.01% |
2,019
+1,262
| +167% | +$791K |
|
4394
PUT
FerroAtlántica
GSM
$832M
| $1.75M | ﹤0.01% |
331,300
-72,400
| -18% | -$449K |
|
4395
PUT
Tenet Healthcare
THC
$21.3B
| $1.75M | ﹤0.01% |
33,900
-31,700
| -48% | -$1.88M |
|
4396
CALL
Arvinas
ARVN
$579M
| $1.75M | ﹤0.01% |
39,300
+4,400
| +13% | +$214K |
|
4397
Allegiant Air
ALGT
$2.34B
| $1.75M | ﹤0.01% |
23,935
+21,879
| +1,064% | +$2.26M |
|
4398
AeroVironment
AVAV
$9.74B
| $1.75M | ﹤0.01% |
20,945
-5,548
| -21% | -$496K |
|
4399
UGI
UGI
$7.48B
| $1.75M | ﹤0.01% |
+54,019
| New | +$2.13M |
|
4400
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $1.74M | ﹤0.01% |
41,270
-40,211
| -49% | -$1.79M |
|
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.