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 | |
|---|---|---|---|---|---|---|
1876
Sunrun
RUN
$2.46B
| $8.41M | ﹤0.01% |
304,797
-113,940
| -27% | -$3.54M |
|
1877
PUT
Bausch Health
BHC
$2.34B
| $8.41M | ﹤0.01% |
1,220,300
+890,200
| +270% | +$6.18M |
|
1878
PUT
Vulcan Materials
VMC
$36.9B
| $8.41M | ﹤0.01% |
53,300
+12,100
| +29% | +$1.97M |
|
1879
CALL
Tapestry
TPR
$32.8B
| $8.39M | ﹤0.01% |
295,200
-73,200
| -20% | -$2.45M |
|
|
BHVN
1880
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.39M | ﹤0.01% |
55,500
-52,600
| -49% | -$7.8M |
|
|
MBAC
1881
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $8.38M | ﹤0.01% |
854,648
-69,007
| -7% | -$677K |
|
1882
CALL
Centene
CNC
$32.5B
| $8.38M | ﹤0.01% |
107,700
-58,200
| -35% | -$5.2M |
|
|
TRTN
1883
CALL
DELISTED
Triton International Limited
TRTN
| $8.37M | ﹤0.01% |
153,000
-200
| -0.1% | -$12K |
|
1884
CALL
Ormat Technologies
ORA
$6.65B
| $8.37M | ﹤0.01% |
97,100
-167,800
| -63% | -$14.9M |
|
|
FITB
1885
CALL
Fifth Third Bancorp
FITB
$51.8B
| $8.36M | ﹤0.01% |
261,600
+25,400
| +11% | +$875K |
|
1886
Autodesk
ADSK
$52.6B
| $8.35M | ﹤0.01% |
44,710
-26,918
| -38% | -$5.44M |
|
1887
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $8.35M | ﹤0.01% |
195,036
-68,860
| -26% | -$3.32M |
|
|
KKR.PRC
1888
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $8.34M | ﹤0.01% |
+153,224
| New | +$9.71M |
|
1889
CALL
PennyMac Financial
PFSI
$4.02B
| $8.34M | ﹤0.01% |
194,300
-13,500
| -6% | -$706K |
|
|
COUP
1890
CALL
DELISTED
Coupa Software Incorporated
COUP
| $8.33M | ﹤0.01% |
141,700
+17,200
| +14% | +$1.13M |
|
1891
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
| $8.32M | ﹤0.01% |
354,100
+53,000
| +18% | +$2.19M |
|
1892
PUT
Inspire Medical Systems
INSP
$1.74B
| $8.32M | ﹤0.01% |
46,900
+30,800
| +191% | +$6.19M |
|
1893
Fidelity National Information Services
FIS
$22.1B
| $8.32M | ﹤0.01% |
110,065
+58,881
| +115% | +$5.48M |
|
1894
PUT
Southern Copper
SCCO
$166B
| $8.31M | ﹤0.01% |
199,993
-29,989
| -13% | -$1.33M |
|
1895
PUT
iRhythm Holdings
IRTC
$4.2B
| $8.31M | ﹤0.01% |
66,300
+64,200
| +3,057% | +$9.27M |
|
1896
Enbridge
ENB
$112B
| $8.3M | ﹤0.01% |
223,841
-138,668
| -38% | -$5.85M |
|
1897
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $8.3M | ﹤0.01% |
263,699
+198,680
| +306% | +$7.01M |
|
|
VTLE
1898
PUT
DELISTED
Vital Energy
VTLE
| $8.3M | ﹤0.01% |
132,000
-8,700
| -6% | -$619K |
|
1899
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $8.29M | ﹤0.01% |
181,575
+115,560
| +175% | +$6M |
|
1900
Zebra Technologies
ZBRA
$17.8B
| $8.29M | ﹤0.01% |
31,648
-6,080
| -16% | -$1.88M |
|
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.