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 | |
|---|---|---|---|---|---|---|
476
CALL
Trade Desk
TTD
$6.49B
| $56.1M | 0.02% |
939,700
+120,200
| +15% | +$6.84M |
|
477
CALL
Nucor
NUE
$62.1B
| $55.7M | 0.02% |
520,300
-126,900
| -20% | -$15.9M |
|
|
BECN
478
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $55.7M | 0.02% |
1,017,100
+1,001,800
| +6,548% | +$56.8M |
|
479
CALL
Twilio
TWLO
$36.6B
| $55.2M | 0.02% |
798,400
+327,600
| +70% | +$26.2M |
|
480
CALL
S&P Global
SPGI
$120B
| $55.1M | 0.02% |
180,500
-119,700
| -40% | -$42.8M |
|
|
X
481
PUT
DELISTED
US Steel
X
| $55.1M | 0.02% |
3,038,600
-449,300
| -13% | -$9.61M |
|
482
CALL
Blackrock
BLK
$176B
| $54.7M | 0.02% |
99,400
-97,500
| -50% | -$63.8M |
|
483
Alnylam Pharmaceuticals
ALNY
$29.3B
| $54.6M | 0.02% |
272,989
+143,137
| +110% | +$27.3M |
|
484
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $54.5M | 0.02% |
931,174
-1,010,598
| -52% | -$67M |
|
485
CALL
Generac Holdings
GNRC
$12.5B
| $54.5M | 0.02% |
305,900
+72,800
| +31% | +$16.7M |
|
486
Procter & Gamble
PG
$339B
| $54.4M | 0.02% |
430,881
+369,050
| +597% | +$52.4M |
|
487
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $54.3M | 0.02% |
2,175,236
+975,751
| +81% | +$25.6M |
|
488
CALL
Verizon
VZ
$196B
| $54.2M | 0.02% |
1,428,200
-959,300
| -40% | -$42.7M |
|
489
Snap
SNAP
$9.01B
| $53.6M | 0.02% |
5,459,726
+4,036,762
| +284% | +$47M |
|
490
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $53.4M | 0.02% |
3,354,404
+2,980,338
| +797% | +$49.3M |
|
491
CALL
Eaton
ETN
$174B
| $53.3M | 0.02% |
399,400
-214,000
| -35% | -$29.9M |
|
492
PUT
ProShares UltraShort Health Care
RXD
$3.13M
| $53.3M | 0.02% |
962,250
-185,900
| -16% | -$5.01M |
|
493
PUT
NextEra Energy
NEE
$177B
| $53.2M | 0.02% |
678,700
-35,100
| -5% | -$2.98M |
|
494
CALL
Carvana
CVNA
$77.9B
| $53.1M | 0.02% |
13,067,500
-6,778,500
| -34% | -$44.2M |
|
495
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $53M | 0.02% |
1,194,850
+95,959
| +9% | +$4.75M |
|
496
Ford
F
$55.7B
| $52.9M | 0.02% |
4,726,794
+929,566
| +24% | +$13M |
|
497
PUT
Petrobras
PBR
$116B
| $52.7M | 0.02% |
4,270,200
+1,322,100
| +45% | +$17.5M |
|
498
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $52.4M | 0.02% |
154,281
+32,956
| +27% | +$10.9M |
|
499
CrowdStrike
CRWD
$218B
| $52.1M | 0.02% |
1,263,752
-165,296
| -12% | -$7.56M |
|
500
iShares Silver Trust
SLV
$30.7B
| $51.9M | 0.02% |
2,966,399
-1,052,639
| -26% | -$18.7M |
|
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.