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 | |
|---|---|---|---|---|---|---|
1776
CALL
Monolithic Power Systems
MPWR
$68.9B
| $9.23M | ﹤0.01% |
25,400
+8,000
| +46% | +$3.56M |
|
|
1777
PUT
Monolithic Power Systems
MPWR
$68.9B
| $9.23M | ﹤0.01% |
25,400
+4,600
| +22% | +$2.05M |
|
1778
CALL
Range Resources
RRC
$8.95B
| $9.22M | ﹤0.01% |
365,100
+5,300
| +1% | +$160K |
|
1779
Schwab US Dividend Equity ETF
SCHD
$105B
| $9.22M | ﹤0.01% |
+416,334
| New | +$10.1M |
|
1780
CALL
Capri Holdings
CPRI
$1.74B
| $9.21M | ﹤0.01% |
239,700
-155,600
| -39% | -$7.27M |
|
1781
PUT
Marathon Digital Holdings
MARA
$3.9B
| $9.21M | ﹤0.01% |
859,500
-112,200
| -12% | -$1.33M |
|
|
SCOA
1782
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $9.2M | ﹤0.01% |
921,792
+174,201
| +23% | +$1.73M |
|
1783
Ametek
AME
$58.2B
| $9.19M | ﹤0.01% |
81,014
+4,530
| +6% | +$543K |
|
1784
CALL
Bloom Energy
BE
$64.6B
| $9.18M | ﹤0.01% |
459,300
-3,300
| -0.7% | -$74.4K |
|
1785
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $9.18M | ﹤0.01% |
855
+798
| +1,400% | +$12.8M |
|
1786
iShares S&P 500 Value ETF
IVE
$49.8B
| $9.17M | ﹤0.01% |
71,380
+221
| +0.3% | +$31.3K |
|
|
AXON
1787
CALL
Axon Enterprise
AXON
$46.4B
| $9.17M | ﹤0.01% |
79,200
+24,800
| +46% | +$2.81M |
|
1788
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $9.17M | ﹤0.01% |
461,590
+393,793
| +581% | +$8.17M |
|
|
MAQC
1789
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $9.15M | ﹤0.01% |
+884,955
| New | +$9.1M |
|
1790
CALL
Keysight
KEYS
$58.3B
| $9.14M | ﹤0.01% |
58,100
+13,200
| +29% | +$2.11M |
|
1791
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $9.14M | ﹤0.01% |
435,492
+382,560
| +723% | +$8.78M |
|
|
RETA
1792
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.14M | ﹤0.01% |
363,700
+345,200
| +1,866% | +$9.57M |
|
1793
Fortive
FTV
$18.6B
| $9.11M | ﹤0.01% |
207,414
-38,660
| -16% | -$1.81M |
|
1794
CALL
W.W. Grainger
GWW
$60.2B
| $9.1M | ﹤0.01% |
18,600
-16,100
| -46% | -$8.47M |
|
1795
PUT
Centene
CNC
$32.5B
| $9.05M | ﹤0.01% |
116,300
-306,600
| -72% | -$27.4M |
|
1796
Pultegroup
PHM
$25.3B
| $9.04M | ﹤0.01% |
241,167
+119,890
| +99% | +$5.04M |
|
1797
CALL
Vanguard Morningstar Growth ETF
VUG
$231B
| $9.03M | ﹤0.01% |
253,200
+108,600
| +75% | +$4.37M |
|
1798
Steel Dynamics
STLD
$37.6B
| $9.02M | ﹤0.01% |
127,189
-45
| -0% | -$3.41K |
|
1799
PUT
EPAM Systems
EPAM
$5.03B
| $9.02M | ﹤0.01% |
24,900
-29,900
| -55% | -$11.4M |
|
1800
Equity Residential
EQR
$25.1B
| $9.01M | ﹤0.01% |
134,035
+125,704
| +1,509% | +$9.29M |
|
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.