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 | |
|---|---|---|---|---|---|---|
3101
California Water Service
CWT
$3.06B
| $3.7M | ﹤0.01% |
+70,215
| New | +$4.12M |
|
3102
CALL
ASML
ASML
$672B
| $3.7M | ﹤0.01% |
8,900
-10,000
| -53% | -$5.01M |
|
3103
CALL
Camping World
CWH
$637M
| $3.7M | ﹤0.01% |
146,000
-99,800
| -41% | -$2.77M |
|
3104
Ericsson
ERIC
$32.9B
| $3.69M | ﹤0.01% |
643,162
-1,434,402
| -69% | -$10.3M |
|
|
KLDW
3105
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.69M | ﹤0.01% |
112,040
+38,203
| +52% | +$1.39M |
|
3106
Viatris
VTRS
$18.8B
| $3.69M | ﹤0.01% |
432,698
+174,854
| +68% | +$1.72M |
|
3107
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $3.69M | ﹤0.01% |
189,419
-114,793
| -38% | -$2.54M |
|
3108
PUT
Blackstone Mortgage Trust
BXMT
$2.36B
| $3.69M | ﹤0.01% |
157,900
-92,500
| -37% | -$2.68M |
|
3109
CALL
System1
SST
$17.7M
| $3.69M | ﹤0.01% |
58,590
+3,920
| +7% | +$342K |
|
|
BSMO
3110
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.68M | ﹤0.01% |
151,139
-30,811
| -17% | -$767K |
|
|
ORIAU
3111
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
| $3.68M | ﹤0.01% |
373,804
+2,640
| +0.7% | +$26K |
|
|
AKRO
3112
PUT
DELISTED
Akero Therapeutics
AKRO
| $3.68M | ﹤0.01% |
+108,000
| New | +$1.65M |
|
3113
Liberty Global Class C
LBTYK
$3.42B
| $3.67M | ﹤0.01% |
222,655
+54,478
| +32% | +$1.16M |
|
|
ISZE
3114
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $3.67M | ﹤0.01% |
176,033
+100,804
| +134% | +$2.35M |
|
3115
Invesco Preferred ETF
PGX
$3.76B
| $3.67M | ﹤0.01% |
+308,837
| New | +$3.89M |
|
3116
CALL
Roper Technologies
ROP
$40.1B
| $3.67M | ﹤0.01% |
10,200
+4,500
| +79% | +$1.83M |
|
3117
Autoliv
ALV
$8.91B
| $3.67M | ﹤0.01% |
55,017
+43,110
| +362% | +$3.34M |
|
3118
Xerox
XRX
$424M
| $3.66M | ﹤0.01% |
280,076
+85,170
| +44% | +$1.38M |
|
3119
PUT
Coherent
COHR
$65.5B
| $3.66M | ﹤0.01% |
104,915
+18,315
| +21% | +$877K |
|
3120
PUT
Vermilion Energy
VET
$1.75B
| $3.65M | ﹤0.01% |
171,000
+4,400
| +3% | +$103K |
|
3121
Ally Financial
ALLY
$13.3B
| $3.65M | ﹤0.01% |
131,306
-249,283
| -65% | -$8.28M |
|
3122
CALL
UGI
UGI
$7.26B
| $3.65M | ﹤0.01% |
+113,000
| New | +$4.46M |
|
3123
CALL
Bumble
BMBL
$368M
| $3.65M | ﹤0.01% |
169,900
-92,900
| -35% | -$2.75M |
|
3124
PUT
BioCryst Pharmaceuticals
BCRX
$2.46B
| $3.65M | ﹤0.01% |
289,700
-44,400
| -13% | -$571K |
|
3125
PUT
Wingstop
WING
$3.23B
| $3.65M | ﹤0.01% |
29,100
-10,700
| -27% | -$1.28M |
|
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.