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 | |
|---|---|---|---|---|---|---|
2301
CALL
MP Materials
MP
$9.1B
| $6.13M | ﹤0.01% |
224,600
-146,800
| -40% | -$4.8M |
|
2302
Live Nation Entertainment
LYV
$42.1B
| $6.13M | ﹤0.01% |
80,593
-92,025
| -53% | -$8.24M |
|
2303
United Rentals
URI
$72.4B
| $6.12M | ﹤0.01% |
22,667
-759
| -3% | -$221K |
|
2304
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
| $6.11M | ﹤0.01% |
190,808
+180,591
| +1,768% | +$6.24M |
|
2305
CALL
Hyatt Hotels
H
$16.7B
| $6.1M | ﹤0.01% |
75,400
-66,800
| -47% | -$5.68M |
|
2306
CALL
Pan American Silver
PAAS
$21.6B
| $6.09M | ﹤0.01% |
383,600
-117,700
| -23% | -$2.05M |
|
2307
Targa Resources
TRGP
$55.1B
| $6.09M | ﹤0.01% |
100,955
+36,933
| +58% | +$2.43M |
|
2308
VanEck Vietnam ETF
VNM
$504M
| $6.08M | ﹤0.01% |
457,100
-493,257
| -52% | -$7.28M |
|
|
WRK
2309
DELISTED
WestRock Company
WRK
| $6.08M | ﹤0.01% |
196,811
+92,574
| +89% | +$3.66M |
|
|
ONEM
2310
CALL
DELISTED
1Life Healthcare
ONEM
| $6.07M | ﹤0.01% |
354,100
+83,300
| +31% | +$1.31M |
|
2311
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $6.06M | ﹤0.01% |
120,804
-274,371
| -69% | -$15.1M |
|
2312
CALL
Northern Oil and Gas
NOG
$2.35B
| $6.06M | ﹤0.01% |
221,000
-41,000
| -16% | -$1.16M |
|
2313
Akamai
AKAM
$15.9B
| $6.06M | ﹤0.01% |
75,396
-122,898
| -62% | -$11.2M |
|
2314
PUT
Dell
DELL
$293B
| $6.05M | ﹤0.01% |
177,100
+1,900
| +1% | +$80K |
|
2315
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $6.05M | ﹤0.01% |
196,600
-15,200
| -7% | -$495K |
|
2316
CALL
Nokia
NOK
$52.3B
| $6.04M | ﹤0.01% |
1,415,500
+342,100
| +32% | +$1.66M |
|
|
PPLT
2317
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $6.04M | ﹤0.01% |
756,350
+483,940
| +178% | +$3.98M |
|
2318
CALL
First Majestic Silver
AG
$9.07B
| $6.04M | ﹤0.01% |
791,000
-432,800
| -35% | -$3.23M |
|
2319
CALL
StoneCo
STNE
$2.58B
| $6.04M | ﹤0.01% |
633,500
-301,500
| -32% | -$2.89M |
|
2320
CALL
VF Corp
VFC
$5.89B
| $6.04M | ﹤0.01% |
201,800
-228,200
| -53% | -$9.84M |
|
2321
PUT
Albertsons Companies
ACI
$5.83B
| $6.03M | ﹤0.01% |
242,600
+65,500
| +37% | +$1.79M |
|
|
DISAU
2322
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $6.02M | ﹤0.01% |
607,434
-639
| -0.1% | -$6.31K |
|
2323
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $6.02M | ﹤0.01% |
88,233
+32,072
| +57% | +$2.23M |
|
2324
iShares Global Timber & Forestry ETF
WOOD
$274M
| $6.02M | ﹤0.01% |
91,957
-52,364
| -36% | -$3.94M |
|
2325
Invesco Senior Loan ETF
BKLN
$6.74B
| $6.01M | ﹤0.01% |
297,770
-1,221,640
| -80% | -$25.5M |
|
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.