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 | |
|---|---|---|---|---|---|---|
|
CHS
3001
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $3.92M | ﹤0.01% |
809,700
+798,800
| +7,328% | +$4.44M |
|
3002
CALL
Ollie's Bargain Outlet
OLLI
$4.86B
| $3.9M | ﹤0.01% |
75,600
+12,200
| +19% | +$754K |
|
3003
Bio-Techne
TECH
$11.3B
| $3.9M | ﹤0.01% |
54,912
+15,668
| +40% | +$1.35M |
|
3004
CALL
Huntsman Corp
HUN
$1.78B
| $3.89M | ﹤0.01% |
158,600
-151,600
| -49% | -$4.26M |
|
3005
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $3.89M | ﹤0.01% |
88,900
-95,400
| -52% | -$4.65M |
|
3006
CALL
Louisiana-Pacific
LPX
$5.33B
| $3.89M | ﹤0.01% |
76,000
-111,100
| -59% | -$6.31M |
|
|
FSR
3007
PUT
DELISTED
Fisker Inc.
FSR
| $3.89M | ﹤0.01% |
515,000
-100,800
| -16% | -$909K |
|
|
AJRD
3008
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.89M | ﹤0.01% |
97,200
+85,700
| +745% | +$3.63M |
|
3009
CALL
e.l.f. Beauty
ELF
$5.48B
| $3.89M | ﹤0.01% |
103,300
-44,500
| -30% | -$1.61M |
|
3010
Fair Isaac
FICO
$22.5B
| $3.89M | ﹤0.01% |
9,432
-604
| -6% | -$274K |
|
3011
CALL
Element Solutions
ESI
$9.18B
| $3.88M | ﹤0.01% |
238,800
+168,300
| +239% | +$3.14M |
|
3012
GSK
GSK
$104B
| $3.88M | ﹤0.01% |
133,327
+18,435
| +16% | +$699K |
|
3013
CALL
Bloomin' Brands
BLMN
$954M
| $3.88M | ﹤0.01% |
211,800
-475,400
| -69% | -$9.45M |
|
|
DO
3014
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.88M | ﹤0.01% |
585,500
-139,200
| -19% | -$938K |
|
3015
Calix
CALX
$2.39B
| $3.88M | ﹤0.01% |
63,471
+34,726
| +121% | +$1.86M |
|
3016
CALL
Eastman Chemical
EMN
$8.33B
| $3.88M | ﹤0.01% |
54,600
+5,600
| +11% | +$503K |
|
3017
CALL
McCormick & Company Non-Voting
MKC
$14.3B
| $3.88M | ﹤0.01% |
54,400
-1,200
| -2% | -$101K |
|
3018
PUT
Zillow
ZG
$7.62B
| $3.88M | ﹤0.01% |
135,400
-9,300
| -6% | -$324K |
|
3019
Concentrix
CNXC
$1.56B
| $3.88M | ﹤0.01% |
34,726
+17,469
| +101% | +$2.23M |
|
3020
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $3.87M | ﹤0.01% |
38,888
-11,038
| -22% | -$1.1M |
|
3021
Mohawk Industries
MHK
$9.13B
| $3.87M | ﹤0.01% |
42,467
-12,790
| -23% | -$1.48M |
|
3022
CALL
Signet Jewelers
SIG
$3.74B
| $3.87M | ﹤0.01% |
67,700
-4,700
| -6% | -$283K |
|
3023
CALL
Vornado Realty Trust
VNO
$7.23B
| $3.87M | ﹤0.01% |
167,100
+28,600
| +21% | +$798K |
|
|
TWOA
3024
DELISTED
two
TWOA
| $3.86M | ﹤0.01% |
390,625
+4,643
| +1% | +$45.7K |
|
|
HEAL
3025
Global X Funds Global X HealthTech ETF
HEAL
$30.5M
| $3.86M | ﹤0.01% |
113,954
+69,487
| +156% | +$2.58M |
|
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.