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 | |
|---|---|---|---|---|---|---|
2476
CALL
CVR Partners
UAN
$1.34B
| $5.43M | ﹤0.01% |
47,500
-39,400
| -45% | -$4.5M |
|
2477
Snap-on
SNA
$21.5B
| $5.43M | ﹤0.01% |
26,989
-47,579
| -64% | -$10.3M |
|
2478
Boston Beer
SAM
$1.92B
| $5.43M | ﹤0.01% |
16,785
+7,104
| +73% | +$2.46M |
|
2479
CALL
KKR & Co
KKR
$92.3B
| $5.43M | ﹤0.01% |
126,300
-172,300
| -58% | -$8.71M |
|
2480
Leidos
LDOS
$17.3B
| $5.43M | ﹤0.01% |
62,024
-59,585
| -49% | -$5.82M |
|
2481
CALL
Chemours
CC
$2.37B
| $5.42M | ﹤0.01% |
220,100
-50,600
| -19% | -$1.67M |
|
2482
PUT
Boyd Gaming
BYD
$6.06B
| $5.42M | ﹤0.01% |
113,700
+20,200
| +22% | +$1.08M |
|
2483
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $5.41M | ﹤0.01% |
+205,669
| New | +$6.09M |
|
2484
Clorox
CLX
$12.7B
| $5.41M | ﹤0.01% |
42,127
-11,948
| -22% | -$1.72M |
|
2485
PUT
Mattel
MAT
$4.23B
| $5.41M | ﹤0.01% |
285,400
+196,800
| +222% | +$4.4M |
|
2486
American States Water
AWR
$3.46B
| $5.4M | ﹤0.01% |
69,313
+66,565
| +2,422% | +$5.65M |
|
2487
First Trust Europe AlphaDEX Fund
FEP
$534M
| $5.4M | ﹤0.01% |
204,612
+15,993
| +8% | +$487K |
|
2488
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $5.4M | ﹤0.01% |
+129,690
| New | +$5.6M |
|
2489
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $5.39M | ﹤0.01% |
44,532
+3,060
| +7% | +$310K |
|
2490
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $5.39M | ﹤0.01% |
196,193
+188,002
| +2,295% | +$5.91M |
|
2491
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $5.39M | ﹤0.01% |
80,800
-51,700
| -39% | -$3.9M |
|
2492
CALL
Royal Gold
RGLD
$19.5B
| $5.38M | ﹤0.01% |
57,400
+4,900
| +9% | +$485K |
|
2493
PUT
MarketAxess Holdings
MKTX
$5.72B
| $5.38M | ﹤0.01% |
24,200
+3,100
| +15% | +$796K |
|
2494
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $5.38M | ﹤0.01% |
+265,454
| New | +$5.96M |
|
2495
CALL
Welltower
WELL
$171B
| $5.38M | ﹤0.01% |
83,600
-84,600
| -50% | -$6.61M |
|
2496
PUT
Invesco
IVZ
$13.9B
| $5.38M | ﹤0.01% |
392,400
+287,600
| +274% | +$4.85M |
|
2497
Takeda Pharmaceutical
TAK
$55.7B
| $5.37M | ﹤0.01% |
412,869
-184,474
| -31% | -$2.57M |
|
2498
Williams-Sonoma
WSM
$29.6B
| $5.37M | ﹤0.01% |
91,130
+5,334
| +6% | +$379K |
|
2499
Owens Corning
OC
$12.4B
| $5.37M | ﹤0.01% |
68,301
-62,083
| -48% | -$5.22M |
|
2500
PUT
Synaptics
SYNA
$4.15B
| $5.37M | ﹤0.01% |
54,200
+22,400
| +70% | +$2.78M |
|
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.