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 | |
|---|---|---|---|---|---|---|
3826
HDFC Bank
HDB
$120B
| $2.44M | ﹤0.01% |
83,416
+45,250
| +119% | +$1.39M |
|
|
OPTU
3827
Optimum Communications Inc
OPTU
$324M
| $2.43M | ﹤0.01% |
417,441
+205,373
| +97% | +$1.97M |
|
3828
PUT
ScottsMiracle-Gro
SMG
$3.61B
| $2.43M | ﹤0.01% |
56,900
-22,600
| -28% | -$1.62M |
|
3829
PUT
Blink Charging
BLNK
$85.5M
| $2.43M | ﹤0.01% |
137,200
-2,000
| -1% | -$41.1K |
|
3830
CALL
Encore Capital Group
ECPG
$1.98B
| $2.43M | ﹤0.01% |
53,400
+48,700
| +1,036% | +$2.8M |
|
3831
CALL
Samsara
IOT
$23.5B
| $2.43M | ﹤0.01% |
201,100
+96,100
| +92% | +$1.36M |
|
3832
PUT
Ecolab
ECL
$79.8B
| $2.43M | ﹤0.01% |
16,800
-31,000
| -65% | -$5.03M |
|
3833
CALL
Macerich
MAC
$6.96B
| $2.43M | ﹤0.01% |
305,500
-79,600
| -21% | -$773K |
|
3834
CALL
Sibanye-Stillwater
SBSW
$7.51B
| $2.43M | ﹤0.01% |
260,900
-310,300
| -54% | -$2.95M |
|
3835
PUT
Waters Corp
WAT
$40.7B
| $2.43M | ﹤0.01% |
9,000
-6,000
| -40% | -$1.92M |
|
3836
WisdomTree International Efficient Core Fund
NTSI
$504M
| $2.42M | ﹤0.01% |
89,236
-19,017
| -18% | -$588K |
|
|
MON
3837
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $2.42M | ﹤0.01% |
245,719
-40,885
| -14% | -$403K |
|
3838
CALL
Gogo Inc
GOGO
$392M
| $2.42M | ﹤0.01% |
200,000
-149,900
| -43% | -$2.28M |
|
3839
PUT
Teucrium Wheat Fund
WEAT
$290M
| $2.42M | ﹤0.01% |
52,980
-10,480
| -17% | -$442K |
|
|
TGH
3840
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $2.42M | ﹤0.01% |
90,200
+56,300
| +166% | +$1.71M |
|
3841
KKR & Co
KKR
$99.6B
| $2.42M | ﹤0.01% |
56,329
+11,507
| +26% | +$581K |
|
3842
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $2.42M | ﹤0.01% |
150,307
+85,579
| +132% | +$1.52M |
|
3843
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $2.42M | ﹤0.01% |
19,600
+4,700
| +32% | +$635K |
|
3844
CALL
Stratasys
SSYS
$782M
| $2.42M | ﹤0.01% |
167,900
+12,000
| +8% | +$214K |
|
3845
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
| $2.42M | ﹤0.01% |
82,580
-61,026
| -42% | -$1.99M |
|
3846
PUT
Paylocity
PCTY
$7.7B
| $2.42M | ﹤0.01% |
+10,000
| New | +$2.3M |
|
|
FSRX
3847
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $2.42M | ﹤0.01% |
+245,697
| New | +$2.42M |
|
3848
CALL
Procore
PCOR
$8.93B
| $2.42M | ﹤0.01% |
48,800
+20,400
| +72% | +$1.1M |
|
|
GRMN
3849
Garmin
GRMN
$59.7B
| $2.41M | ﹤0.01% |
30,052
+11,902
| +66% | +$1.12M |
|
3850
Applovin
APP
$107B
| $2.41M | ﹤0.01% |
123,815
+76,931
| +164% | +$2.3M |
|
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.