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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI World ETF
URTH
$8.22B
| $66.6M | 0.03% |
666,028
+456,464
| +218% | +$50.6M |
|
402
CALL
NextEra Energy
NEE
$179B
| $66.5M | 0.03% |
848,300
-126,400
| -13% | -$10.7M |
|
403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $66.4M | 0.03% |
1,740,641
+1,622,850
| +1,378% | +$70.4M |
|
404
Qualcomm
QCOM
$166B
| $66.4M | 0.03% |
587,637
-447,215
| -43% | -$61.4M |
|
405
CALL
Freeport-McMoran
FCX
$99.4B
| $66M | 0.03% |
2,415,900
-763,000
| -24% | -$22.3M |
|
406
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $65.9M | 0.03% |
2,515,474
+2,505,965
| +26,354% | +$73.6M |
|
407
PUT
Entegris
ENTG
$22.1B
| $65.6M | 0.03% |
789,650
+148,950
| +23% | +$14.5M |
|
408
JPMorgan Chase
JPM
$957B
| $65.5M | 0.03% |
627,028
-349,973
| -36% | -$40.2M |
|
409
CALL
American Express
AXP
$235B
| $65.4M | 0.03% |
485,000
-28,700
| -6% | -$4.34M |
|
410
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $65.4M | 0.03% |
540,257
+525,087
| +3,461% | +$67.6M |
|
411
CALL
Blackstone
BX
$108B
| $65.4M | 0.03% |
781,100
-106,700
| -12% | -$10.3M |
|
412
PUT
Datadog
DDOG
$102B
| $65.2M | 0.03% |
734,400
+95,400
| +15% | +$9.61M |
|
413
PUT
TransDigm Group
TDG
$69.5B
| $65M | 0.03% |
123,800
-8,400
| -6% | -$5.01M |
|
414
T-Mobile US
TMUS
$186B
| $64.7M | 0.03% |
482,361
-23,254
| -5% | -$3.27M |
|
415
PUT
Cheniere Energy
LNG
$53.8B
| $64.6M | 0.03% |
389,100
+286,900
| +281% | +$43.5M |
|
|
SCHW
416
PUT
Charles Schwab
SCHW
$188B
| $64.5M | 0.03% |
896,900
+156,500
| +21% | +$10.9M |
|
417
American International
AIG
$42.2B
| $64.5M | 0.03% |
1,357,412
+589,509
| +77% | +$31M |
|
418
PUT
Hilton Worldwide
HLT
$72.6B
| $63.9M | 0.03% |
530,100
+138,000
| +35% | +$17.4M |
|
419
PUT
IBM
IBM
$222B
| $63.9M | 0.03% |
537,500
-108,500
| -17% | -$14.2M |
|
420
CALL
PNC Financial Services
PNC
$102B
| $63.8M | 0.03% |
426,900
+274,300
| +180% | +$44.4M |
|
421
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
| $63.6M | 0.03% |
1,692,485
+333,600
| +25% | +$13.4M |
|
|
VMW
422
DELISTED
VMware, Inc
VMW
| $63.6M | 0.03% |
597,392
+9,349
| +2% | +$1.08M |
|
423
PUT
ConocoPhillips
COP
$141B
| $63.4M | 0.03% |
619,400
-340,200
| -35% | -$33.9M |
|
424
CALL
NIO
NIO
$11.7B
| $63.3M | 0.03% |
4,014,900
-322,300
| -7% | -$6.38M |
|
425
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
| $63.2M | 0.03% |
16,596
+8,319
| +101% | +$133M |
|
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.