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 | |
|---|---|---|---|---|---|---|
4676
Huazhu Hotels Group
HTHT
$12.5B
| $1.48M | ﹤0.01% |
44,122
-1,516
| -3% | -$57.3K |
|
4677
PUT
Royalty Pharma
RPRX
$26.1B
| $1.48M | ﹤0.01% |
36,800
+14,700
| +67% | +$628K |
|
|
NVTA
4678
CALL
DELISTED
Invitae Corporation
NVTA
| $1.48M | ﹤0.01% |
601,300
+485,900
| +421% | +$1.47M |
|
|
GOOS
4679
CALL
Canada Goose Holdings
GOOS
$850M
| $1.48M | ﹤0.01% |
97,000
+50,600
| +109% | +$947K |
|
4680
PUT
BorgWarner
BWA
$13.8B
| $1.48M | ﹤0.01% |
53,392
-34,648
| -39% | -$1.12M |
|
4681
Costamare
CMRE
$1.74B
| $1.48M | ﹤0.01% |
164,879
+57,037
| +53% | +$629K |
|
4682
Huntington Bancshares
HBAN
$35.9B
| $1.48M | ﹤0.01% |
112,003
+15,807
| +16% | +$211K |
|
4683
Littelfuse
LFUS
$11.4B
| $1.48M | ﹤0.01% |
+7,429
| New | +$1.77M |
|
4684
Virtu Financial
VIRT
$5.05B
| $1.48M | ﹤0.01% |
71,074
+25,257
| +55% | +$579K |
|
4685
CALL
WEC Energy
WEC
$35.9B
| $1.48M | ﹤0.01% |
16,500
+4,700
| +40% | +$480K |
|
|
ARBG
4686
DELISTED
Aequi Acquisition Corp
ARBG
| $1.48M | ﹤0.01% |
147,919
-38,064
| -20% | -$378K |
|
|
FEHY
4687
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $1.48M | ﹤0.01% |
37,083
+9,408
| +34% | +$398K |
|
4688
CALL
RUM Group Inc
RUM
$3.74B
| $1.47M | ﹤0.01% |
120,300
-107,400
| -47% | -$1.18M |
|
4689
PUT
Prothena Corp
PRTA
$466M
| $1.47M | ﹤0.01% |
24,300
+10,700
| +79% | +$338K |
|
|
AAWW
4690
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.47M | ﹤0.01% |
15,400
-17,300
| -53% | -$1.53M |
|
4691
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.47M | ﹤0.01% |
47,829
-262,256
| -85% | -$9.04M |
|
4692
PUT
Helmerich & Payne
HP
$4.3B
| $1.47M | ﹤0.01% |
39,800
-3,800
| -9% | -$160K |
|
|
4693
CALL
Costamare
CMRE
$1.74B
| $1.47M | ﹤0.01% |
164,300
+8,000
| +5% | +$88.2K |
|
4694
Microchip Technology
MCHP
$42.2B
| $1.47M | ﹤0.01% |
24,080
-4,245,072
| -99% | -$279M |
|
4695
ProShares Ultra 7-10 Year Treasury
UST
$13.9M
| $1.47M | ﹤0.01% |
+31,145
| New | +$1.66M |
|
4696
Fidelity High Yield Factor ETF
FDHY
$585M
| $1.47M | ﹤0.01% |
33,227
-46,495
| -58% | -$2.17M |
|
4697
CALL
Genworth Financial
GNW
$3.77B
| $1.47M | ﹤0.01% |
418,800
+278,200
| +198% | +$1.12M |
|
4698
Camtek
CAMT
$8.06B
| $1.46M | ﹤0.01% |
63,190
-37,053
| -37% | -$1M |
|
|
ILPT
4699
Industrial Logistics Properties Trust
ILPT
$611M
| $1.46M | ﹤0.01% |
+266,250
| New | +$2.41M |
|
|
BIG
4700
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.46M | ﹤0.01% |
93,700
-8,200
| -8% | -$176K |
|
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.