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 | |
|---|---|---|---|---|---|---|
|
CRU
1926
DELISTED
Crucible Acquisition Corporation
CRU
| $8.15M | ﹤0.01% |
818,399
+467,236
| +133% | +$4.62M |
|
1927
PUT
Burlington
BURL
$23.2B
| $8.15M | ﹤0.01% |
72,800
-157,900
| -68% | -$23M |
|
1928
Harmonic Inc
HLIT
$1.28B
| $8.14M | ﹤0.01% |
+622,733
| New | +$6.73M |
|
1929
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $8.14M | ﹤0.01% |
400,121
-69,962
| -15% | -$1.5M |
|
1930
Monolithic Power Systems
MPWR
$68.9B
| $8.13M | ﹤0.01% |
22,375
+13,538
| +153% | +$6.02M |
|
1931
PUT
Lyft
LYFT
$6.63B
| $8.11M | ﹤0.01% |
616,100
-106,800
| -15% | -$1.64M |
|
1932
Hershey
HSY
$36.6B
| $8.11M | ﹤0.01% |
36,765
-11,823
| -24% | -$2.65M |
|
1933
PUT
Nasdaq
NDAQ
$52.9B
| $8.11M | ﹤0.01% |
143,000
-29,200
| -17% | -$1.72M |
|
1934
CALL
Axsome Therapeutics
AXSM
$10.9B
| $8.1M | ﹤0.01% |
181,600
-120,600
| -40% | -$6.03M |
|
1935
CALL
Fidelity National Financial
FNF
$13.5B
| $8.1M | ﹤0.01% |
232,752
-427,544
| -65% | -$16M |
|
1936
AstraZeneca
AZN
$250B
| $8.1M | ﹤0.01% |
73,843
+32,756
| +80% | +$4.16M |
|
|
SGFY
1937
CALL
DELISTED
Signify Health, Inc.
SGFY
| $8.1M | ﹤0.01% |
277,800
+174,600
| +169% | +$4.02M |
|
1938
Incyte
INCY
$24.4B
| $8.1M | ﹤0.01% |
121,461
+1,045
| +0.9% | +$77.2K |
|
1939
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $8.08M | ﹤0.01% |
395,106
+258,187
| +189% | +$5.92M |
|
1940
Scotiabank
BNS
$108B
| $8.07M | ﹤0.01% |
169,627
-17,075
| -9% | -$976K |
|
1941
PUT
Becton Dickinson
BDX
$48.2B
| $8.07M | ﹤0.01% |
36,200
+20,800
| +135% | +$5.18M |
|
1942
CALL
Toll Brothers
TOL
$14.5B
| $8.07M | ﹤0.01% |
192,100
+71,100
| +59% | +$3.3M |
|
1943
AvalonBay Communities
AVB
$26.8B
| $8.07M | ﹤0.01% |
43,790
+35,029
| +400% | +$7.07M |
|
|
SCPL
1944
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.06M | ﹤0.01% |
685,784
+151,876
| +28% | +$1.89M |
|
|
SMAR
1945
CALL
DELISTED
Smartsheet Inc.
SMAR
| $8.05M | ﹤0.01% |
234,400
-264,200
| -53% | -$8.95M |
|
1946
PUT
Vanguard Information Technology ETF
VGT
$149B
| $8.05M | ﹤0.01% |
209,600
+44,800
| +27% | +$1.97M |
|
1947
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $8.05M | ﹤0.01% |
317,629
-276,272
| -47% | -$7.31M |
|
1948
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $8.05M | ﹤0.01% |
182,820
+171,147
| +1,466% | +$7.84M |
|
1949
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $8.04M | ﹤0.01% |
320,350
+312,399
| +3,929% | +$8.5M |
|
1950
Crocs
CROX
$6.55B
| $8.04M | ﹤0.01% |
117,024
+24,309
| +26% | +$1.69M |
|
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.