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 | |
|---|---|---|---|---|---|---|
4751
PUT
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.42M | ﹤0.01% |
27,600
-18,300
| -40% | -$1.13M |
|
4752
PUT
Sprouts Farmers Market
SFM
$7.71B
| $1.42M | ﹤0.01% |
51,300
-15,400
| -23% | -$437K |
|
|
IRBT
4753
DELISTED
iRobot
IRBT
| $1.42M | ﹤0.01% |
25,261
+7,280
| +40% | +$382K |
|
4754
First Watch Restaurant Group
FWRG
$800M
| $1.42M | ﹤0.01% |
+98,191
| New | +$1.59M |
|
|
VNET
4755
VNET Group
VNET
$2.12B
| $1.42M | ﹤0.01% |
258,586
+246,721
| +2,079% | +$1.3M |
|
|
DCPH
4756
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.42M | ﹤0.01% |
76,863
+55,303
| +257% | +$868K |
|
4757
PUT
Arthur J. Gallagher & Co
AJG
$65B
| $1.42M | ﹤0.01% |
8,300
+3,500
| +73% | +$621K |
|
4758
CALL
GFL Environmental
GFL
$15B
| $1.42M | ﹤0.01% |
56,200
-5,400
| -9% | -$149K |
|
4759
CALL
Henry Schein
HSIC
$10B
| $1.42M | ﹤0.01% |
21,600
-32,900
| -60% | -$2.44M |
|
4760
MillerKnoll
MLKN
$1.62B
| $1.42M | ﹤0.01% |
91,043
+82,938
| +1,023% | +$2.28M |
|
4761
UDR
UDR
$12.2B
| $1.42M | ﹤0.01% |
34,072
-7,605
| -18% | -$349K |
|
|
AY
4762
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.42M | ﹤0.01% |
54,035
+35,601
| +193% | +$1.18M |
|
4763
PUT
Arbor Realty Trust
ABR
$981M
| $1.42M | ﹤0.01% |
123,500
-81,500
| -40% | -$1.2M |
|
4764
Southwest Gas
SWX
$6.67B
| $1.42M | ﹤0.01% |
20,342
+15,576
| +327% | +$1.26M |
|
4765
PUT
Hormel Foods
HRL
$13.4B
| $1.42M | ﹤0.01% |
31,200
-67,300
| -68% | -$3.25M |
|
|
EWGS
4766
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.42M | ﹤0.01% |
32,311
+25,462
| +372% | +$1.35M |
|
4767
PUT
Church & Dwight Co
CHD
$24B
| $1.42M | ﹤0.01% |
19,800
+8,900
| +82% | +$768K |
|
4768
PUT
Element Solutions
ESI
$9.51B
| $1.42M | ﹤0.01% |
87,000
+55,600
| +177% | +$1.04M |
|
4769
PUT
Huazhu Hotels Group
HTHT
$12.5B
| $1.42M | ﹤0.01% |
42,200
-1,500
| -3% | -$56.7K |
|
4770
CALL
Masco
MAS
$14.7B
| $1.42M | ﹤0.01% |
30,300
-17,200
| -36% | -$895K |
|
4771
PUT
Establishment Labs
ESTA
$2.25B
| $1.41M | ﹤0.01% |
25,900
+13,000
| +101% | +$777K |
|
4772
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
| $1.41M | ﹤0.01% |
7,617
-39,120
| -84% | -$6.45M |
|
4773
PUT
Sonos
SONO
$1.96B
| $1.41M | ﹤0.01% |
101,700
+2,400
| +2% | +$42.6K |
|
|
TPH
4774
DELISTED
Tri Pointe Homes
TPH
| $1.41M | ﹤0.01% |
93,467
-19,781
| -17% | -$349K |
|
4775
CALL
Adient
ADNT
$1.54B
| $1.41M | ﹤0.01% |
50,800
-28,100
| -36% | -$912K |
|
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.