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 | |
|---|---|---|---|---|---|---|
4851
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $1.36M | ﹤0.01% |
55,884
-74,348
| -57% | -$1.95M |
|
4852
Simplify High Yield ETF
CDX
$379M
| $1.36M | ﹤0.01% |
+62,012
| New | +$1.41M |
|
|
ACB
4853
CALL
Aurora Cannabis
ACB
$235M
| $1.36M | ﹤0.01% |
111,120
+3,530
| +3% | +$51.9K |
|
4854
FuelCell Energy
FCEL
$1.63B
| $1.36M | ﹤0.01% |
13,255
-3,663
| -22% | -$438K |
|
|
AMED
4855
PUT
DELISTED
Amedisys
AMED
| $1.35M | ﹤0.01% |
14,000
-4,600
| -25% | -$549K |
|
4856
iShares Global Comm Services ETF
IXP
$569M
| $1.35M | ﹤0.01% |
25,808
-113,124
| -81% | -$6.82M |
|
4857
CALL
Joby Aviation
JOBY
$8.17B
| $1.35M | ﹤0.01% |
312,600
-19,800
| -6% | -$109K |
|
4858
PUT
Western Union
WU
$2.34B
| $1.35M | ﹤0.01% |
100,200
-19,600
| -16% | -$307K |
|
4859
Corcept Therapeutics
CORT
$12.1B
| $1.35M | ﹤0.01% |
52,723
-15,939
| -23% | -$427K |
|
|
CANO
4860
PUT
DELISTED
Cano Health, Inc.
CANO
| $1.35M | ﹤0.01% |
1,559
+1,187
| +319% | +$744K |
|
4861
CALL
Globalstar
GSAT
$10.8B
| $1.35M | ﹤0.01% |
56,593
+45,720
| +420% | +$1.1M |
|
4862
Strive US Energy ETF
DRLL
$302M
| $1.35M | ﹤0.01% |
+54,302
| New | +$1.45M |
|
4863
CALL
Guidewire Software
GWRE
$14.4B
| $1.35M | ﹤0.01% |
21,900
-22,100
| -50% | -$1.6M |
|
4864
American Century Quality Diversified International ETF
QINT
$695M
| $1.35M | ﹤0.01% |
38,758
-229,571
| -86% | -$8.92M |
|
4865
Vanguard Consumer Staples ETF
VDC
$8.03B
| $1.34M | ﹤0.01% |
7,832
-8,036
| -51% | -$1.52M |
|
4866
CALL
Lazard
LAZ
$4.24B
| $1.34M | ﹤0.01% |
42,200
-9,000
| -18% | -$324K |
|
4867
CALL
Xerox
XRX
$412M
| $1.34M | ﹤0.01% |
102,700
-17,000
| -14% | -$275K |
|
4868
PUT
CDW
CDW
$17.1B
| $1.34M | ﹤0.01% |
+8,600
| New | +$1.47M |
|
4869
PUT
Warby Parker
WRBY
$3.13B
| $1.34M | ﹤0.01% |
100,500
+16,400
| +20% | +$218K |
|
4870
PUT
Radware
RDWR
$1.22B
| $1.34M | ﹤0.01% |
61,500
-3,500
| -5% | -$78.1K |
|
4871
PUT
Textron
TXT
$15.3B
| $1.34M | ﹤0.01% |
23,000
+10,000
| +77% | +$634K |
|
4872
Invesco Financial Preferred ETF
PGF
$669M
| $1.34M | ﹤0.01% |
89,002
-27,552
| -24% | -$436K |
|
4873
Euronet Worldwide
EEFT
$2.66B
| $1.33M | ﹤0.01% |
17,619
-48,339
| -73% | -$4.54M |
|
4874
CALL
Ligand Pharmaceuticals
LGND
$5.76B
| $1.33M | ﹤0.01% |
+24,847
| New | +$1.46M |
|
4875
CALL
Cheesecake Factory
CAKE
$5.84B
| $1.33M | ﹤0.01% |
45,500
+100
| +0.2% | +$3.04K |
|
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.