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 | |
|---|---|---|---|---|---|---|
2426
Array Technologies
ARRY
$855M
| $5.59M | ﹤0.01% |
337,286
+286,702
| +567% | +$4.96M |
|
2427
TFI International
TFII
$11.5B
| $5.59M | ﹤0.01% |
+61,874
| New | +$6M |
|
2428
PUT
Alaska Air
ALK
$5.58B
| $5.59M | ﹤0.01% |
142,700
-38,600
| -21% | -$1.7M |
|
2429
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
| $5.58M | ﹤0.01% |
215,985
+135,187
| +167% | +$3.69M |
|
2430
Ambev
ABEV
$46.4B
| $5.58M | ﹤0.01% |
1,970,127
-80,466
| -4% | -$228K |
|
|
ITCI
2431
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.57M | ﹤0.01% |
119,800
+500
| +0.4% | +$26.1K |
|
2432
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $5.57M | ﹤0.01% |
78,200
+33,700
| +76% | +$2.83M |
|
2433
PUT
Asana
ASAN
$2.13B
| $5.57M | ﹤0.01% |
250,400
-221,500
| -47% | -$4.75M |
|
2434
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
| $5.57M | ﹤0.01% |
174,711
+79,210
| +83% | +$2.81M |
|
2435
CALL
Repligen
RGEN
$9.25B
| $5.56M | ﹤0.01% |
29,700
-17,000
| -36% | -$3.58M |
|
2436
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
| $5.56M | ﹤0.01% |
170,434
+139,123
| +444% | +$5.05M |
|
2437
CALL
Qiagen
QGEN
$8.72B
| $5.55M | ﹤0.01% |
126,747
| – | – |
|
2438
PUT
Sprott Uranium Miners ETF
URNM
$2B
| $5.54M | ﹤0.01% |
170,600
+9,000
| +6% | +$304K |
|
2439
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $5.54M | ﹤0.01% |
165,631
+95,303
| +136% | +$3.69M |
|
|
CIM
2440
Chimera Investment
CIM
$1B
| $5.54M | ﹤0.01% |
353,549
+69,937
| +25% | +$1.82M |
|
2441
PUT
Canadian Natural Resources
CNQ
$93.8B
| $5.53M | ﹤0.01% |
238,000
-41,754
| -15% | -$1.08M |
|
2442
PUT
Synopsys
SNPS
$79.7B
| $5.53M | ﹤0.01% |
18,100
-4,600
| -20% | -$1.56M |
|
2443
StoneCo
STNE
$2.58B
| $5.53M | ﹤0.01% |
580,252
+15,454
| +3% | +$148K |
|
2444
MetLife
MET
$62.1B
| $5.53M | ﹤0.01% |
90,966
-182,800
| -67% | -$11.7M |
|
|
SLAC
2445
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $5.53M | ﹤0.01% |
562,113
+86,682
| +18% | +$853K |
|
2446
CALL
Unum
UNM
$14.3B
| $5.52M | ﹤0.01% |
142,300
+54,400
| +62% | +$1.99M |
|
|
HCP
2447
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.52M | ﹤0.01% |
171,400
-50,900
| -23% | -$1.76M |
|
2448
CALL
KeyCorp
KEY
$24.4B
| $5.51M | ﹤0.01% |
344,200
+5,200
| +2% | +$93.1K |
|
2449
Kinder Morgan
KMI
$68.7B
| $5.51M | ﹤0.01% |
331,254
+291,447
| +732% | +$5.18M |
|
2450
CALL
PAR Technology
PAR
$735M
| $5.51M | ﹤0.01% |
186,600
+56,500
| +43% | +$2.1M |
|
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.