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 | |
|---|---|---|---|---|---|---|
301
Corebridge Financial
CRBG
$14.1B
| $92.3M | 0.04% |
+4,689,447
| New | +$96.5M |
|
302
PUT
American Airlines Group
AAL
$11B
| $92.2M | 0.04% |
7,656,600
+1,992,800
| +35% | +$27.8M |
|
303
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $92M | 0.04% |
805,058
+619,774
| +334% | +$73.4M |
|
|
XYZ
304
CALL
Block Inc
XYZ
$50.4B
| $91.1M | 0.04% |
1,657,300
-1,081,400
| -39% | -$76.6M |
|
305
CALL
Baidu
BIDU
$38.2B
| $91M | 0.04% |
774,500
-171,400
| -18% | -$23.4M |
|
306
CALL
Las Vegas Sands
LVS
$29.8B
| $90.7M | 0.04% |
2,418,100
+733,400
| +44% | +$27.3M |
|
307
General Motors
GM
$77.5B
| $90.7M | 0.04% |
2,826,657
-9,421
| -0.3% | -$346K |
|
|
CHAD
308
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $90.6M | 0.04% |
4,125,891
-3,165,512
| -43% | -$61.9M |
|
309
Micron Technology
MU
$1.01T
| $89.8M | 0.04% |
1,792,058
+1,253,692
| +233% | +$72.7M |
|
310
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $89.6M | 0.04% |
+2,187,585
| New | +$95M |
|
311
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $88.9M | 0.04% |
2,997,918
-5,506,789
| -65% | -$179M |
|
312
CALL
Etsy
ETSY
$8.2B
| $88.8M | 0.04% |
886,700
-600,600
| -40% | -$61.3M |
|
|
ATVI
313
CALL
DELISTED
Activision Blizzard
ATVI
| $88.7M | 0.04% |
1,193,200
+21,200
| +2% | +$1.66M |
|
314
PUT
T-Mobile US
TMUS
$190B
| $88.7M | 0.04% |
660,800
-190,700
| -22% | -$26.8M |
|
315
CALL
Datadog
DDOG
$103B
| $88.6M | 0.04% |
998,200
+222,200
| +29% | +$22.4M |
|
|
KAHC
316
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $88.5M | 0.04% |
8,992,345
+8,879,176
| +7,846% | +$87.2M |
|
317
PUT
PNC Financial Services
PNC
$101B
| $88.4M | 0.04% |
591,500
+441,700
| +295% | +$71.6M |
|
318
Intel
INTC
$509B
| $88.4M | 0.04% |
3,429,313
+1,872,095
| +120% | +$63.8M |
|
319
CALL
Lowe's Companies
LOW
$122B
| $88.3M | 0.04% |
470,400
+93,000
| +25% | +$18.1M |
|
320
PUT
Cisco
CSCO
$480B
| $86.4M | 0.04% |
2,158,900
+647,000
| +43% | +$28.7M |
|
321
PUT
Visa
V
$690B
| $85.7M | 0.04% |
482,200
-286,100
| -37% | -$58.2M |
|
322
BP
BP
$109B
| $85.5M | 0.04% |
2,995,302
-1,196,222
| -29% | -$35.6M |
|
|
323
PUT
Lowe's Companies
LOW
$122B
| $85.4M | 0.04% |
454,500
+146,200
| +47% | +$28.5M |
|
324
PUT
American Express
AXP
$234B
| $85.3M | 0.04% |
632,500
-56,700
| -8% | -$8.58M |
|
325
PUT
Accenture
ACN
$104B
| $85.2M | 0.04% |
331,100
+98,600
| +42% | +$28.5M |
|
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 1,519 new, 3,777 increased, 4,206 reduced and 1,443 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 1,519 new positions and closed 1,443 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.