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 | |
|---|---|---|---|---|---|---|
6851
CALL
Popular Inc
BPOP
$11.2B
| $440K | ﹤0.01% |
6,100
-60,100
| -91% | -$4.67M |
|
6852
CALL
Krispy Kreme
DNUT
$573M
| $440K | ﹤0.01% |
38,200
-16,700
| -30% | -$220K |
|
6853
PUT
Rollins
ROL
$17.4B
| $440K | ﹤0.01% |
12,700
+5,300
| +72% | +$191K |
|
|
ATRI
6854
DELISTED
Atrion Corp
ATRI
| $440K | ﹤0.01% |
+778
| New | +$484K |
|
|
ZNH
6855
DELISTED
China Southern Airlines Company Limited
ZNH
| $440K | ﹤0.01% |
16,518
-78,324
| -83% | -$2.13M |
|
|
RJI
6856
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $440K | ﹤0.01% |
56,052
+23,010
| +70% | +$190K |
|
6857
Vista Energy
VIST
$7.31B
| $439K | ﹤0.01% |
46,610
+27,843
| +148% | +$239K |
|
6858
Chesapeake Utilities
CPK
$3.25B
| $438K | ﹤0.01% |
+3,792
| New | +$491K |
|
6859
F5
FFIV
$24B
| $438K | ﹤0.01% |
3,026
-9,577
| -76% | -$1.52M |
|
|
AMRN
6860
CALL
Amarin Corp
AMRN
$297M
| $437K | ﹤0.01% |
20,035
+7,465
| +59% | +$200K |
|
|
CMPS
6861
Compass Pathways
CMPS
$1.97B
| $437K | ﹤0.01% |
+40,749
| New | +$611K |
|
6862
Coupang
CPNG
$29.3B
| $437K | ﹤0.01% |
26,243
-105,412
| -80% | -$1.82M |
|
|
PPBI
6863
DELISTED
Pacific Premier Bancorp
PPBI
| $437K | ﹤0.01% |
14,099
-4,198
| -23% | -$137K |
|
6864
InfraCap MLP ETF
AMZA
$477M
| $436K | ﹤0.01% |
+15,302
| New | +$460K |
|
6865
CALL
BJ's Restaurants
BJRI
$1.48B
| $436K | ﹤0.01% |
18,300
+600
| +3% | +$14.8K |
|
6866
CALL
Broadstone Net Lease
BNL
$4.31B
| $436K | ﹤0.01% |
28,100
+1,000
| +4% | +$20.3K |
|
6867
PUT
Essex Property Trust
ESS
$18.1B
| $436K | ﹤0.01% |
+1,800
| New | +$487K |
|
|
KYNB
6868
CALL
Kyntra Bio
KYNB
$28.7M
| $436K | ﹤0.01% |
1,340
+236
| +21% | +$76K |
|
6869
CALL
RBC Bearings
RBC
$17.6B
| $436K | ﹤0.01% |
2,100
| – | – |
|
6870
ProShares Ultra Russell2000
UWM
$248M
| $436K | ﹤0.01% |
15,175
-7,575
| -33% | -$268K |
|
|
AAMI
6871
Acadian Asset Management
AAMI
$3.27B
| $436K | ﹤0.01% |
29,248
-20,863
| -42% | -$374K |
|
|
PUCKU
6872
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
| $436K | ﹤0.01% |
43,898
+12,590
| +40% | +$125K |
|
6873
CALL
Bally's
BALY
$671M
| $435K | ﹤0.01% |
22,000
-23,400
| -52% | -$536K |
|
6874
Brookfield Renewable
BEP
$10.3B
| $435K | ﹤0.01% |
13,882
-21,319
| -61% | -$788K |
|
6875
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $435K | ﹤0.01% |
23,399
-86,032
| -79% | -$1.67M |
|
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.