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 | |
|---|---|---|---|---|---|---|
2501
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $5.36M | ﹤0.01% |
83,000
+1,000
| +1% | +$67.6K |
|
2502
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $5.36M | ﹤0.01% |
216,702
-442,311
| -67% | -$12.3M |
|
2503
PUT
UiPath
PATH
$7.8B
| $5.36M | ﹤0.01% |
424,700
+122,500
| +41% | +$2.15M |
|
2504
CALL
Pultegroup
PHM
$25.3B
| $5.36M | ﹤0.01% |
142,800
+34,700
| +32% | +$1.46M |
|
|
FSR
2505
CALL
DELISTED
Fisker Inc.
FSR
| $5.35M | ﹤0.01% |
709,200
-360,900
| -34% | -$3.26M |
|
|
SEE
2506
DELISTED
Sealed Air
SEE
| $5.35M | ﹤0.01% |
120,161
+114,227
| +1,925% | +$6.27M |
|
2507
CALL
Lantheus
LNTH
$6.59B
| $5.34M | ﹤0.01% |
76,000
-24,600
| -24% | -$1.86M |
|
2508
Dimensional US High Profitability ETF
DUHP
$12.7B
| $5.34M | ﹤0.01% |
250,214
+224,122
| +859% | +$5.3M |
|
2509
PUT
Nutanix
NTNX
$16.9B
| $5.34M | ﹤0.01% |
256,300
+105,800
| +70% | +$1.93M |
|
2510
Pentair
PNR
$11B
| $5.34M | ﹤0.01% |
131,389
+115,466
| +725% | +$5.36M |
|
2511
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $5.34M | ﹤0.01% |
48,300
+33,000
| +216% | +$3.33M |
|
|
JPGE
2512
CALL
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $5.34M | ﹤0.01% |
104,200
+89,900
| +629% | +$4.61M |
|
2513
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $5.33M | ﹤0.01% |
300,952
+241,008
| +402% | +$5.02M |
|
2514
Cooper Companies
COO
$14.5B
| $5.33M | ﹤0.01% |
80,816
+75,888
| +1,540% | +$5.81M |
|
2515
CALL
Lumen
LUMN
$6.44B
| $5.33M | ﹤0.01% |
731,800
-541,900
| -43% | -$5.51M |
|
2516
CALL
Manchester United
MANU
$3.73B
| $5.33M | ﹤0.01% |
401,500
+384,800
| +2,304% | +$4.82M |
|
2517
Tapestry
TPR
$32.8B
| $5.33M | ﹤0.01% |
187,397
-45,189
| -19% | -$1.51M |
|
|
GRMN
2518
PUT
Garmin
GRMN
$60B
| $5.32M | ﹤0.01% |
66,200
-1,900
| -3% | -$180K |
|
|
SAVE
2519
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.31M | ﹤0.01% |
282,300
+16,000
| +6% | +$376K |
|
2520
CALL
nCino
NCNO
$2.1B
| $5.3M | ﹤0.01% |
155,500
+34,300
| +28% | +$1.16M |
|
2521
CALL
FTAI Aviation
FTAI
$22.2B
| $5.3M | ﹤0.01% |
353,200
-50,092
| -12% | -$865K |
|
2522
Sprott Physical Gold
PHYS
$15.7B
| $5.29M | ﹤0.01% |
413,644
+370,333
| +855% | +$4.98M |
|
2523
PUT
Dropbox
DBX
$8.12B
| $5.29M | ﹤0.01% |
255,500
-286,800
| -53% | -$6.42M |
|
2524
Compass Minerals
CMP
$1.15B
| $5.29M | ﹤0.01% |
137,246
+24,691
| +22% | +$941K |
|
2525
KE Holdings
BEKE
$18.8B
| $5.29M | ﹤0.01% |
318,732
+106,243
| +50% | +$1.72M |
|
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.