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 | |
|---|---|---|---|---|---|---|
8276
PUT
Magnite
MGNI
$3.47B
| $160K | ﹤0.01% |
24,300
-40,200
| -62% | -$323K |
|
8277
CALL
Aspen Aerogels
ASPN
$521M
| $159K | ﹤0.01% |
17,200
-32,000
| -65% | -$388K |
|
8278
PUT
Community Health Systems
CYH
$415M
| $159K | ﹤0.01% |
73,800
+15,000
| +26% | +$49.7K |
|
|
MOLN
8279
Molecular Partners
MOLN
$155M
| $159K | ﹤0.01% |
23,718
-3,326
| -12% | -$21.2K |
|
8280
PUT
Photronics
PLAB
$1.89B
| $159K | ﹤0.01% |
10,900
-5,400
| -33% | -$106K |
|
|
PENG
8281
Penguin Solutions Inc
PENG
$2.83B
| $159K | ﹤0.01% |
10,020
-3,997
| -29% | -$72.8K |
|
|
MTTR
8282
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $159K | ﹤0.01% |
42,017
+17,904
| +74% | +$78.9K |
|
8283
CALL
Compass
COMP
$9.52B
| $158K | ﹤0.01% |
68,300
+14,800
| +28% | +$52.5K |
|
8284
First National Corp
FXNC
$282M
| $158K | ﹤0.01% |
+10,309
| New | +$177K |
|
|
SCS
8285
DELISTED
Steelcase
SCS
| $158K | ﹤0.01% |
+24,249
| New | +$259K |
|
8286
Sable Offshore Corp
SOC
$976M
| $158K | ﹤0.01% |
+16,038
| New | +$158K |
|
|
EGIO
8287
DELISTED
Edgio, Inc. Common Stock
EGIO
| $158K | ﹤0.01% |
1,428
-186
| -12% | -$22K |
|
8288
CNX Resources
CNX
$5.32B
| $157K | ﹤0.01% |
10,083
-211,807
| -95% | -$3.59M |
|
8289
CALL
Seres Therapeutics
MCRB
$50.2M
| $157K | ﹤0.01% |
+1,225
| New | +$125K |
|
8290
CALL
Patterson-UTI
PTEN
$4.19B
| $157K | ﹤0.01% |
13,400
-17,400
| -56% | -$249K |
|
8291
CALL
Suburban Propane Partners
SPH
$1.17B
| $157K | ﹤0.01% |
10,400
-3,800
| -27% | -$61.4K |
|
|
TPIC
8292
CALL
DELISTED
TPI Composites
TPIC
| $157K | ﹤0.01% |
+13,900
| New | +$220K |
|
|
SDACU
8293
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $157K | ﹤0.01% |
15,937
+458
| +3% | +$4.52K |
|
|
EHAB
8294
PUT
DELISTED
Enhabit
EHAB
| $156K | ﹤0.01% |
+11,150
| New | +$181K |
|
|
OOTO
8295
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
| $156K | ﹤0.01% |
18,748
-42,256
| -69% | -$442K |
|
|
PMT
8296
PennyMac Mortgage Investment
PMT
$818M
| $156K | ﹤0.01% |
13,259
-57,551
| -81% | -$841K |
|
8297
Cars.com
CARS
$653M
| $155K | ﹤0.01% |
+13,453
| New | +$159K |
|
|
ESPR
8298
DELISTED
Esperion Therapeutics
ESPR
| $155K | ﹤0.01% |
23,115
-2,273
| -9% | -$15.6K |
|
|
NXDR
8299
PUT
Nextdoor Holdings
NXDR
$1.04B
| $155K | ﹤0.01% |
55,700
+20,700
| +59% | +$68.2K |
|
|
FIRY
8300
PUT
Firy Inc
FIRY
$164M
| $155K | ﹤0.01% |
7,610
-2,190
| -22% | -$61.7K |
|
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.