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 | |
|---|---|---|---|---|---|---|
|
SRSA
5276
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $1.06M | ﹤0.01% |
105,787
-7,712
| -7% | -$76.8K |
|
|
GDEN
5277
DELISTED
Golden Entertainment
GDEN
| $1.06M | ﹤0.01% |
+30,291
| New | +$1.21M |
|
5278
CALL
MaxLinear
MXL
$7.56B
| $1.06M | ﹤0.01% |
32,400
+22,700
| +234% | +$839K |
|
5279
PUT
The GEO Group
GEO
$4.03B
| $1.06M | ﹤0.01% |
137,200
+84,600
| +161% | +$624K |
|
5280
CALL
Honda
HMC
$40.7B
| $1.06M | ﹤0.01% |
48,900
-11,300
| -19% | -$286K |
|
5281
CALL
Pacific Biosciences
PACB
$361M
| $1.06M | ﹤0.01% |
181,900
+55,700
| +44% | +$320K |
|
5282
iShares Mortgage Real Estate ETF
REM
$546M
| $1.06M | ﹤0.01% |
50,441
+16,889
| +50% | +$474K |
|
5283
CALL
Sturm, Ruger & Co
RGR
$598M
| $1.06M | ﹤0.01% |
20,800
-32,200
| -61% | -$1.86M |
|
5284
Kite Realty
KRG
$5.3B
| $1.05M | ﹤0.01% |
61,264
+39,362
| +180% | +$754K |
|
5285
Ziff Davis
ZD
$1.9B
| $1.05M | ﹤0.01% |
15,402
+10,919
| +244% | +$860K |
|
5286
Iridium Communications
IRDM
$5.3B
| $1.05M | ﹤0.01% |
+23,759
| New | +$1.03M |
|
|
CINC
5287
PUT
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.05M | ﹤0.01% |
+32,100
| New | +$907K |
|
5288
PUT
Tandem Diabetes Care
TNDM
$1.57B
| $1.05M | ﹤0.01% |
22,000
-6,000
| -21% | -$329K |
|
5289
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $1.05M | ﹤0.01% |
23,511
-8,257
| -26% | -$409K |
|
|
DM
5290
CALL
DELISTED
Desktop Metal, Inc.
DM
| $1.05M | ﹤0.01% |
40,630
-18,980
| -32% | -$531K |
|
5291
PUT
Wyndham Hotels & Resorts
WH
$5.47B
| $1.05M | ﹤0.01% |
17,100
+14,000
| +452% | +$937K |
|
5292
Amphastar Pharmaceuticals
AMPH
$889M
| $1.05M | ﹤0.01% |
37,295
+19,710
| +112% | +$644K |
|
5293
CALL
Yelp
YELP
$1.33B
| $1.05M | ﹤0.01% |
30,900
+18,600
| +151% | +$615K |
|
5294
Eldorado Gold
EGO
$10.3B
| $1.05M | ﹤0.01% |
173,603
+8,459
| +5% | +$49.6K |
|
5295
CALL
SiTime
SITM
$21.2B
| $1.05M | ﹤0.01% |
13,300
+12,000
| +923% | +$1.55M |
|
5296
PUT
Eversource Energy
ES
$27.2B
| $1.04M | ﹤0.01% |
13,400
-2,800
| -17% | -$247K |
|
5297
CALL
Cedar Fair
FUN
$1.7B
| $1.04M | ﹤0.01% |
25,400
-79,200
| -76% | -$3.37M |
|
5298
CALL
Advanced Drainage Systems
WMS
$11.3B
| $1.04M | ﹤0.01% |
8,400
+3,000
| +56% | +$373K |
|
|
CORS.U
5299
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $1.04M | ﹤0.01% |
106,120
+5,979
| +6% | +$58.7K |
|
5300
CALL
UWM Holdings
UWMC
$2.6B
| $1.04M | ﹤0.01% |
356,400
+17,600
| +5% | +$64.8K |
|
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.