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 | |
|---|---|---|---|---|---|---|
2676
Sony
SONY
$138B
| $4.83M | ﹤0.01% |
376,930
+297,380
| +374% | +$4.77M |
|
2677
Waters Corp
WAT
$39.9B
| $4.83M | ﹤0.01% |
17,909
+1,784
| +11% | +$569K |
|
2678
PUT
Agilent Technologies
A
$41.2B
| $4.83M | ﹤0.01% |
39,700
-102,700
| -72% | -$13.2M |
|
2679
CALL
MACOM Technology Solutions
MTSI
$23.7B
| $4.82M | ﹤0.01% |
93,100
-16,900
| -15% | -$925K |
|
2680
CALL
Olin
OLN
$2.12B
| $4.82M | ﹤0.01% |
112,400
-54,000
| -32% | -$2.74M |
|
|
SKYAU
2681
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
| $4.82M | ﹤0.01% |
488,173
-293
| -0.1% | -$2.88K |
|
|
LAND
2682
CALL
Gladstone Land Corp
LAND
$360M
| $4.82M | ﹤0.01% |
266,200
-900
| -0.3% | -$21.1K |
|
2683
Thomson Reuters
TRI
$44.1B
| $4.82M | ﹤0.01% |
44,555
-23,451
| -34% | -$2.72M |
|
|
BRSL
2684
Brightstar Lottery PLC
BRSL
$2.03B
| $4.82M | ﹤0.01% |
304,820
+288,968
| +1,823% | +$5.41M |
|
|
IMVP
2685
Invesco India ETF
IMVP
$109M
| $4.82M | ﹤0.01% |
204,579
+93,113
| +84% | +$2.28M |
|
2686
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $4.81M | ﹤0.01% |
53,200
+2,800
| +6% | +$260K |
|
2687
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $4.81M | ﹤0.01% |
124,880
+113,392
| +987% | +$4.82M |
|
2688
TripAdvisor
TRIP
$1.26B
| $4.81M | ﹤0.01% |
217,677
+47,080
| +28% | +$1.05M |
|
2689
PUT
Lemonade
LMND
$4.1B
| $4.8M | ﹤0.01% |
226,700
-34,100
| -13% | -$775K |
|
2690
PUT
PTC
PTC
$16B
| $4.8M | ﹤0.01% |
45,900
-25,400
| -36% | -$2.9M |
|
2691
PUT
JFrog
FROG
$10.8B
| $4.8M | ﹤0.01% |
217,100
+11,900
| +6% | +$265K |
|
2692
LPL Financial
LPLA
$28.6B
| $4.79M | ﹤0.01% |
21,916
+15,775
| +257% | +$3.36M |
|
|
VSXY
2693
Victoria's Secret
VSXY
$7.83B
| $4.79M | ﹤0.01% |
164,417
-133,594
| -45% | -$4.5M |
|
|
2694
CALL
LPL Financial
LPLA
$28.6B
| $4.79M | ﹤0.01% |
21,900
-8,000
| -27% | -$1.7M |
|
2695
CALL
Cal-Maine
CALM
$3.99B
| $4.78M | ﹤0.01% |
86,000
+18,400
| +27% | +$1.01M |
|
|
HZNP
2696
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.78M | ﹤0.01% |
77,200
-10,700
| -12% | -$748K |
|
2697
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $4.78M | ﹤0.01% |
81,117
-126,259
| -61% | -$7.9M |
|
2698
PUT
Marqeta
MQ
$1.66B
| $4.78M | ﹤0.01% |
167,700
+63,375
| +61% | +$2.11M |
|
2699
CALL
Magna International
MGA
$18.8B
| $4.78M | ﹤0.01% |
100,700
-26,400
| -21% | -$1.54M |
|
2700
iShares MSCI Taiwan ETF
EWT
$11.1B
| $4.77M | ﹤0.01% |
110,712
-418,642
| -79% | -$20.7M |
|
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.