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 | |
|---|---|---|---|---|---|---|
|
TMPM
4776
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $1.41M | ﹤0.01% |
140,878
-47,030
| -25% | -$468K |
|
4777
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.41M | ﹤0.01% |
+20,165
| New | +$1.52M |
|
4778
PUT
Health Catalyst
HCAT
$132M
| $1.41M | ﹤0.01% |
145,000
+120,000
| +480% | +$1.59M |
|
4779
PUT
Magnolia Oil & Gas
MGY
$6.13B
| $1.41M | ﹤0.01% |
71,000
+39,000
| +122% | +$863K |
|
4780
CALL
Trex
TREX
$5.1B
| $1.41M | ﹤0.01% |
32,000
-8,200
| -20% | -$439K |
|
4781
CALL
Geron
GERN
$982M
| $1.41M | ﹤0.01% |
600,500
+577,900
| +2,557% | +$1.29M |
|
4782
PUT
Levi Strauss
LEVI
$8.63B
| $1.41M | ﹤0.01% |
97,100
+44,300
| +84% | +$790K |
|
|
CERE
4783
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.41M | ﹤0.01% |
49,700
+32,200
| +184% | +$959K |
|
4784
iShares BB Rated Corporate Bond ETF
HYBB
$429M
| $1.4M | ﹤0.01% |
32,623
-142,967
| -81% | -$6.49M |
|
4785
CALL
Murphy Oil
MUR
$4.99B
| $1.4M | ﹤0.01% |
39,900
-177,100
| -82% | -$6.12M |
|
4786
CALL
Principal Financial Group
PFG
$24.6B
| $1.4M | ﹤0.01% |
19,400
-70,300
| -78% | -$5.05M |
|
4787
Vir Biotechnology
VIR
$1.52B
| $1.4M | ﹤0.01% |
72,612
+64,509
| +796% | +$1.64M |
|
4788
Brown & Brown
BRO
$24B
| $1.4M | ﹤0.01% |
23,125
-3,525
| -13% | -$222K |
|
4789
CALL
CoreCivic
CXW
$3.13B
| $1.4M | ﹤0.01% |
158,300
+15,100
| +11% | +$153K |
|
4790
CALL
Extra Space Storage
EXR
$31.6B
| $1.4M | ﹤0.01% |
8,100
+900
| +13% | +$170K |
|
4791
CALL
GXO Logistics
GXO
$5.56B
| $1.4M | ﹤0.01% |
39,900
-86,700
| -68% | -$3.83M |
|
|
HIBB
4792
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.4M | ﹤0.01% |
28,077
-27,992
| -50% | -$1.47M |
|
|
SGFY
4793
PUT
DELISTED
Signify Health, Inc.
SGFY
| $1.4M | ﹤0.01% |
47,900
+10,700
| +29% | +$246K |
|
4794
Huntington Ingalls Industries
HII
$12.8B
| $1.4M | ﹤0.01% |
+6,299
| New | +$1.41M |
|
4795
CALL
Tronox
TROX
$958M
| $1.4M | ﹤0.01% |
+113,900
| New | +$1.69M |
|
4796
GoDaddy
GDDY
$12.7B
| $1.39M | ﹤0.01% |
19,671
-24,895
| -56% | -$1.87M |
|
4797
PUT
Teucrium Soybean Fund
SOYB
$60.5M
| $1.39M | ﹤0.01% |
53,400
+32,000
| +150% | +$845K |
|
4798
CONMED
CNMD
$1.49B
| $1.39M | ﹤0.01% |
17,381
-2,256
| -11% | -$213K |
|
|
SNBR
4799
PUT
DELISTED
Sleep Number
SNBR
| $1.39M | ﹤0.01% |
41,200
+25,900
| +169% | +$1.04M |
|
4800
PUT
Amplify Energy
AMPY
$200M
| $1.39M | ﹤0.01% |
211,800
-9,500
| -4% | -$64.6K |
|
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.