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 | |
|---|---|---|---|---|---|---|
|
DCP
1701
CALL
DELISTED
DCP Midstream, LP
DCP
| $9.92M | ﹤0.01% |
264,100
+177,900
| +206% | +$6.23M |
|
1702
PUT
AerCap
AER
$23.8B
| $9.92M | ﹤0.01% |
234,300
-121,800
| -34% | -$5.38M |
|
1703
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $9.9M | ﹤0.01% |
+547,735
| New | +$11.5M |
|
1704
DoorDash
DASH
$93.7B
| $9.89M | ﹤0.01% |
200,099
+88,337
| +79% | +$5.9M |
|
1705
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $9.88M | ﹤0.01% |
312,955
+141,555
| +83% | +$5.32M |
|
1706
CALL
Owens Corning
OC
$12.4B
| $9.88M | ﹤0.01% |
125,700
+86,300
| +219% | +$7.25M |
|
|
SMIHU
1707
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $9.86M | ﹤0.01% |
996,602
| – | – |
|
1708
Gentherm
THRM
$1.27B
| $9.84M | ﹤0.01% |
197,890
+185,908
| +1,552% | +$11.3M |
|
1709
Fortinet
FTNT
$117B
| $9.83M | ﹤0.01% |
200,088
-320,318
| -62% | -$17.4M |
|
1710
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $9.83M | ﹤0.01% |
+68,527
| New | +$10.9M |
|
1711
Sarepta Therapeutics
SRPT
$1.77B
| $9.82M | ﹤0.01% |
88,837
+7,963
| +10% | +$803K |
|
1712
CALL
Vanguard Information Technology ETF
VGT
$149B
| $9.8M | ﹤0.01% |
255,200
+15,200
| +6% | +$668K |
|
1713
Sabesp
SBS
$18.7B
| $9.8M | ﹤0.01% |
5,549,073
+3,603,053
| +185% | +$6.11M |
|
1714
PUT
Mid-America Apartment Communities
MAA
$15.7B
| $9.8M | ﹤0.01% |
63,200
+4,000
| +7% | +$688K |
|
1715
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $9.78M | ﹤0.01% |
110,500
+82,900
| +300% | +$8.04M |
|
1716
Invesco International Corporate Bond ETF
PICB
$362M
| $9.77M | ﹤0.01% |
508,483
-47,021
| -8% | -$1.01M |
|
1717
US Global Jets ETF
JETS
$800M
| $9.77M | ﹤0.01% |
650,844
+161,598
| +33% | +$2.81M |
|
1718
CALL
Dell
DELL
$293B
| $9.74M | ﹤0.01% |
285,100
-71,100
| -20% | -$2.99M |
|
1719
Aflac
AFL
$62.6B
| $9.72M | ﹤0.01% |
173,025
+76,623
| +79% | +$4.51M |
|
1720
iShares Global Utilities ETF
JXI
$311M
| $9.72M | ﹤0.01% |
177,518
+84,645
| +91% | +$5.24M |
|
1721
PUT
Dominion Energy
D
$59.3B
| $9.71M | ﹤0.01% |
140,500
-41,300
| -23% | -$3.33M |
|
|
COUP
1722
PUT
DELISTED
Coupa Software Incorporated
COUP
| $9.71M | ﹤0.01% |
165,100
-77,600
| -32% | -$5.08M |
|
1723
CALL
RingCentral
RNG
$5.28B
| $9.71M | ﹤0.01% |
242,900
-108,300
| -31% | -$5.19M |
|
1724
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.7M | ﹤0.01% |
72,800
+66,200
| +1,003% | +$10.1M |
|
1725
CALL
Martin Marietta Materials
MLM
$33B
| $9.7M | ﹤0.01% |
30,100
+11,200
| +59% | +$3.79M |
|
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.