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 | |
|---|---|---|---|---|---|---|
1551
PUT
Analog Devices
ADI
$190B
| $11.6M | 0.01% |
83,100
-372,900
| -82% | -$59M |
|
1552
Edwards Lifesciences
EW
$51.7B
| $11.5M | 0.01% |
139,647
+73,166
| +110% | +$7.04M |
|
1553
PUT
Live Nation Entertainment
LYV
$42.1B
| $11.5M | 0.01% |
151,600
-120,300
| -44% | -$10.8M |
|
1554
CALL
Paylocity
PCTY
$7.98B
| $11.5M | 0.01% |
47,700
-800
| -2% | -$184K |
|
1555
CALL
Beam Therapeutics
BEAM
$2.84B
| $11.5M | 0.01% |
241,500
+208,500
| +632% | +$11.9M |
|
|
PSAG
1556
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $11.5M | 0.01% |
1,167,533
+353,358
| +43% | +$3.47M |
|
1557
CALL
Alaska Air
ALK
$5.58B
| $11.5M | 0.01% |
293,200
-5,600
| -2% | -$246K |
|
1558
PUT
MGM Resorts International
MGM
$11.2B
| $11.5M | 0.01% |
386,200
+16,800
| +5% | +$546K |
|
|
OEPW
1559
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $11.4M | 0.01% |
1,157,165
+404,458
| +54% | +$3.98M |
|
|
IPG
1560
DELISTED
Interpublic Group of Companies
IPG
| $11.4M | 0.01% |
445,455
+423,698
| +1,947% | +$12M |
|
1561
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $11.4M | 0.01% |
1,250,171
+597,970
| +92% | +$5.52M |
|
1562
PUT
Duke Energy
DUK
$97.3B
| $11.4M | 0.01% |
122,500
+19,600
| +19% | +$2.1M |
|
|
ORAN
1563
DELISTED
Orange
ORAN
| $11.3M | 0.01% |
1,262,390
+318,756
| +34% | +$3.26M |
|
1564
PUT
Futu Holdings
FUTU
$15.3B
| $11.3M | 0.01% |
303,800
-795,900
| -72% | -$34.7M |
|
|
REVHU
1565
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $11.3M | ﹤0.01% |
1,151,963
+2,711
| +0.2% | +$26.6K |
|
1566
CALL
monday.com
MNDY
$3.94B
| $11.3M | ﹤0.01% |
99,800
+42,200
| +73% | +$5M |
|
1567
PUT
Dynatrace
DT
$14.2B
| $11.3M | ﹤0.01% |
324,600
-40,800
| -11% | -$1.58M |
|
1568
CALL
Check Point Software Technologies
CHKP
$13.1B
| $11.3M | ﹤0.01% |
100,500
-99,900
| -50% | -$12.1M |
|
1569
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $11.3M | ﹤0.01% |
168,703
-267,571
| -61% | -$19.6M |
|
1570
Blackstone
BX
$110B
| $11.3M | ﹤0.01% |
134,482
-151,942
| -53% | -$14.7M |
|
|
SI
1571
PUT
DELISTED
Silvergate Capital Corporation
SI
| $11.2M | ﹤0.01% |
149,200
+33,600
| +29% | +$2.86M |
|
1572
PUT
Match Group
MTCH
$8.55B
| $11.2M | ﹤0.01% |
235,200
-69,800
| -23% | -$4.38M |
|
1573
CALL
L3Harris
LHX
$53.4B
| $11.2M | ﹤0.01% |
54,000
-19,400
| -26% | -$4.47M |
|
1574
PUT
Lumen
LUMN
$6.44B
| $11.2M | ﹤0.01% |
1,541,000
+627,400
| +69% | +$6.38M |
|
1575
PUT
LyondellBasell Industries
LYB
$19.2B
| $11.2M | ﹤0.01% |
149,000
-94,600
| -39% | -$7.99M |
|
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.