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 | |
|---|---|---|---|---|---|---|
2451
IDEX
IEX
$17.3B
| $5.5M | ﹤0.01% |
27,539
+4,585
| +20% | +$927K |
|
2452
CALL
AerCap
AER
$23.8B
| $5.5M | ﹤0.01% |
129,900
-113,200
| -47% | -$5M |
|
2453
CALL
Prothena Corp
PRTA
$450M
| $5.5M | ﹤0.01% |
90,700
+76,900
| +557% | +$2.43M |
|
2454
PUT
PENN Entertainment
PENN
$2.71B
| $5.49M | ﹤0.01% |
199,600
-170,900
| -46% | -$5.52M |
|
|
OHPAU
2455
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $5.49M | ﹤0.01% |
556,318
+277,740
| +100% | +$2.73M |
|
2456
Labcorp
LH
$25.9B
| $5.49M | ﹤0.01% |
31,194
-69,814
| -69% | -$14.3M |
|
2457
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $5.49M | ﹤0.01% |
176,097
-78,437
| -31% | -$2.59M |
|
2458
PUT
Riot Platforms
RIOT
$7.76B
| $5.49M | ﹤0.01% |
782,500
-346,800
| -31% | -$2.44M |
|
2459
Service Corp International
SCI
$11.6B
| $5.49M | ﹤0.01% |
95,000
+22,453
| +31% | +$1.48M |
|
|
ARTY
2460
iShares Future AI & Tech ETF
ARTY
$3.81B
| $5.48M | ﹤0.01% |
230,005
+146,292
| +175% | +$4M |
|
|
DNZ
2461
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $5.48M | ﹤0.01% |
555,108
+303,907
| +121% | +$3M |
|
2462
CALL
Opendoor
OPEN
$3.38B
| $5.48M | ﹤0.01% |
1,819,803
-305,660
| -14% | -$1.4M |
|
2463
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $5.47M | ﹤0.01% |
+245,198
| New | +$6.13M |
|
|
MFGP
2464
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.47M | ﹤0.01% |
960,519
+444,126
| +86% | +$1.92M |
|
2465
Automatic Data Processing
ADP
$108B
| $5.47M | ﹤0.01% |
24,182
-72,259
| -75% | -$17M |
|
|
AYX
2466
CALL
DELISTED
Alteryx Inc
AYX
| $5.47M | ﹤0.01% |
97,900
-45,100
| -32% | -$2.64M |
|
2467
CALL
ResMed
RMD
$30.7B
| $5.46M | ﹤0.01% |
25,000
-42,400
| -63% | -$9.65M |
|
2468
PUT
Petco
WOOF
$794M
| $5.46M | ﹤0.01% |
488,800
-66,800
| -12% | -$976K |
|
2469
Fortis
FTS
$28.7B
| $5.45M | ﹤0.01% |
143,708
-10,362
| -7% | -$469K |
|
2470
Roper Technologies
ROP
$39.8B
| $5.45M | ﹤0.01% |
15,144
+10,095
| +200% | +$4.11M |
|
2471
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $5.45M | ﹤0.01% |
128,183
-46,520
| -27% | -$2.18M |
|
2472
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
| $5.44M | ﹤0.01% |
+147,913
| New | +$5.67M |
|
2473
CALL
Viper Energy
VNOM
$14.7B
| $5.44M | ﹤0.01% |
189,800
+67,100
| +55% | +$1.95M |
|
|
ICPT
2474
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.44M | ﹤0.01% |
389,800
+225,600
| +137% | +$3.63M |
|
2475
CALL
Agilon Health
AGL
$1.6B
| $5.43M | ﹤0.01% |
9,284
-2,504
| -21% | -$1.5M |
|
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.