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 | |
|---|---|---|---|---|---|---|
901
CALL
American Electric Power
AEP
$68.2B
| $24.8M | 0.01% |
286,600
+99,000
| +53% | +$9.79M |
|
|
BSJO
902
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $24.7M | 0.01% |
1,143,634
+1,040,882
| +1,013% | +$23.2M |
|
903
PUT
Lucid Motors
LCID
$2.75B
| $24.7M | 0.01% |
176,950
-19,480
| -10% | -$3.38M |
|
904
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $24.6M | 0.01% |
+274,527
| New | +$26M |
|
905
CALL
Halliburton
HAL
$27.1B
| $24.6M | 0.01% |
1,000,400
-444,600
| -31% | -$12.7M |
|
906
KraneShares Global Carbon Strategy ETF
KRBN
$142M
| $24.6M | 0.01% |
661,835
+227,105
| +52% | +$10M |
|
907
PUT
EQT Corp
EQT
$32.3B
| $24.6M | 0.01% |
603,300
-30,300
| -5% | -$1.31M |
|
908
PUT
VICI Properties
VICI
$29.2B
| $24.5M | 0.01% |
821,100
+12,600
| +2% | +$416K |
|
|
MPT
909
PUT
Medical Properties Trust
MPT
$2.75B
| $24.4M | 0.01% |
2,061,200
+1,229,100
| +148% | +$18.6M |
|
910
CALL
DraftKings
DKNG
$11B
| $24.4M | 0.01% |
1,613,400
-677,272
| -30% | -$10.8M |
|
911
Hubbell
HUBB
$26.8B
| $24.4M | 0.01% |
109,444
+102,124
| +1,395% | +$21.4M |
|
912
Roku
ROKU
$22.3B
| $24.4M | 0.01% |
432,033
+273,180
| +172% | +$20.8M |
|
913
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $24.3M | 0.01% |
714,847
+305,920
| +75% | +$11M |
|
914
Danaher
DHR
$141B
| $24.3M | 0.01% |
105,977
+92,310
| +675% | +$22.6M |
|
915
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $24.2M | 0.01% |
1,328,819
-46,608
| -3% | -$964K |
|
|
APLS
916
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $24.2M | 0.01% |
354,600
+206,100
| +139% | +$12.2M |
|
917
Verizon
VZ
$195B
| $24.2M | 0.01% |
637,804
+428,305
| +204% | +$19.1M |
|
918
iShares MSCI ACWI ETF
ACWI
$33.3B
| $24.2M | 0.01% |
311,089
+119,262
| +62% | +$10.3M |
|
919
PUT
Estee Lauder
EL
$30.9B
| $24.1M | 0.01% |
111,800
+2,700
| +2% | +$689K |
|
920
iShares MSCI Canada ETF
EWC
$6.26B
| $24.1M | 0.01% |
784,491
+273,449
| +54% | +$9.3M |
|
921
Palantir
PLTR
$375B
| $24.1M | 0.01% |
2,964,062
-1,452,617
| -33% | -$12.9M |
|
|
FLNA
922
CALL
Filana Therapeutics
FLNA
$46.3M
| $24M | 0.01% |
574,000
+265,600
| +86% | +$7.17M |
|
|
DISH
923
PUT
DELISTED
DISH Network Corp.
DISH
| $24M | 0.01% |
1,735,600
+1,228,200
| +242% | +$21.7M |
|
924
CALL
HCA Healthcare
HCA
$88.5B
| $24M | 0.01% |
130,500
-20,100
| -13% | -$4M |
|
925
CALL
BioNTech
BNTX
$22.9B
| $24M | 0.01% |
177,700
-24,000
| -12% | -$3.67M |
|
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.