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 | |
|---|---|---|---|---|---|---|
1901
PUT
Intercontinental Exchange
ICE
$84.4B
| $8.29M | ﹤0.01% |
91,700
-62,300
| -40% | -$6.25M |
|
|
CAJ
1902
DELISTED
Canon, Inc.
CAJ
| $8.28M | ﹤0.01% |
+379,897
| New | +$8.96M |
|
1903
PUT
Otis Worldwide
OTIS
$28.2B
| $8.28M | ﹤0.01% |
129,800
-964,000
| -88% | -$70.5M |
|
|
CPE
1904
PUT
DELISTED
Callon Petroleum Company
CPE
| $8.28M | ﹤0.01% |
236,500
-69,800
| -23% | -$2.79M |
|
1905
PUT
XPO
XPO
$23.7B
| $8.27M | ﹤0.01% |
312,533
-78,596
| -20% | -$2.45M |
|
|
TE
1906
CALL
T1 Energy
TE
$1.63B
| $8.27M | ﹤0.01% |
580,400
+406,700
| +234% | +$4.54M |
|
1907
CALL
Canadian Solar
CSIQ
$1.08B
| $8.25M | ﹤0.01% |
221,500
-99,600
| -31% | -$3.79M |
|
|
APLS
1908
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $8.24M | ﹤0.01% |
120,700
-9,300
| -7% | -$550K |
|
1909
SolarEdge
SEDG
$1.95B
| $8.24M | ﹤0.01% |
35,616
+25,997
| +270% | +$7.67M |
|
|
RFP
1910
DELISTED
Resolute Forest Products Inc.
RFP
| $8.24M | ﹤0.01% |
412,092
+361,731
| +718% | +$7.26M |
|
|
CTXS
1911
DELISTED
Citrix Systems Inc
CTXS
| $8.24M | ﹤0.01% |
79,330
+72,405
| +1,046% | +$7.41M |
|
1912
PUT
Winnebago Industries
WGO
$909M
| $8.23M | ﹤0.01% |
154,700
+56,000
| +57% | +$3.25M |
|
1913
ProShares Short QQQ
PSQ
$722M
| $8.23M | ﹤0.01% |
110,321
+78,607
| +248% | +$5.24M |
|
1914
CALL
Sun Communities
SUI
$14.7B
| $8.23M | ﹤0.01% |
60,800
+51,600
| +561% | +$8.16M |
|
1915
PUT
MSCI
MSCI
$40.9B
| $8.22M | ﹤0.01% |
19,500
+3,100
| +19% | +$1.42M |
|
|
IAA
1916
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $8.22M | ﹤0.01% |
258,100
-121,000
| -32% | -$4.29M |
|
1917
Scorpio Tankers
STNG
$3.81B
| $8.22M | ﹤0.01% |
195,433
-34,017
| -15% | -$1.35M |
|
1918
PUT
American International
AIG
$41.3B
| $8.21M | ﹤0.01% |
172,900
-51,200
| -23% | -$2.69M |
|
1919
Weyerhaeuser
WY
$18.4B
| $8.21M | ﹤0.01% |
287,294
+280,246
| +3,976% | +$9.54M |
|
1920
PUT
Texas Roadhouse
TXRH
$13.7B
| $8.19M | ﹤0.01% |
93,900
-600
| -0.6% | -$52.4K |
|
|
SNLN
1921
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $8.18M | ﹤0.01% |
559,802
+474,210
| +554% | +$7.07M |
|
1922
Organon & Co
OGN
$3.57B
| $8.18M | ﹤0.01% |
349,422
+244,755
| +234% | +$7.39M |
|
|
ADER
1923
DELISTED
26 Capital Acquisition Corp
ADER
| $8.17M | ﹤0.01% |
827,763
+546,959
| +195% | +$5.39M |
|
1924
PUT
Aptiv
APTV
$10.3B
| $8.16M | ﹤0.01% |
104,400
+16,100
| +18% | +$1.54M |
|
1925
Axsome Therapeutics
AXSM
$10.9B
| $8.16M | ﹤0.01% |
182,870
+140,975
| +336% | +$7.04M |
|
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.