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 | |
|---|---|---|---|---|---|---|
5026
CALL
Expeditors International
EXPD
$24B
| $1.22M | ﹤0.01% |
13,800
-21,800
| -61% | -$2.18M |
|
|
HIMX
5027
CALL
Himax Technologies
HIMX
$2.56B
| $1.22M | ﹤0.01% |
251,900
-56,500
| -18% | -$360K |
|
5028
PUT
Howmet Aerospace
HWM
$113B
| $1.22M | ﹤0.01% |
39,400
+6,100
| +18% | +$214K |
|
5029
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
| $1.22M | ﹤0.01% |
+62,127
| New | +$1.41M |
|
5030
VictoryShares US Value Momentum ETF
ULVM
$272M
| $1.22M | ﹤0.01% |
21,448
-1,167
| -5% | -$72.6K |
|
5031
Invesco NASDAQ 100 ETF
QQQM
$104B
| $1.22M | ﹤0.01% |
11,073
-30,152
| -73% | -$3.74M |
|
5032
PUT
SSR Mining
SSRM
$6.49B
| $1.22M | ﹤0.01% |
82,700
+15,500
| +23% | +$233K |
|
|
CEW
5033
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $1.22M | ﹤0.01% |
76,548
+40,159
| +110% | +$656K |
|
|
SUM
5034
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.22M | ﹤0.01% |
51,575
-34,935
| -40% | -$938K |
|
5035
CALL
Cooper Companies
COO
$15B
| $1.21M | ﹤0.01% |
18,400
-20,000
| -52% | -$1.53M |
|
|
CLSC
5036
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $1.21M | ﹤0.01% |
+58,493
| New | +$1.23M |
|
|
OEFA
5037
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
| $1.21M | ﹤0.01% |
60,544
-6,102
| -9% | -$137K |
|
5038
Sonoco
SON
$5.77B
| $1.21M | ﹤0.01% |
21,349
+5,226
| +32% | +$321K |
|
5039
CALL
TC Energy
TRP
$66.3B
| $1.21M | ﹤0.01% |
30,100
-10,400
| -26% | -$516K |
|
5040
CarGurus
CARG
$3.29B
| $1.21M | ﹤0.01% |
85,377
+37,260
| +77% | +$755K |
|
|
CMA
5041
DELISTED
Comerica
CMA
| $1.21M | ﹤0.01% |
17,022
-46,676
| -73% | -$3.68M |
|
5042
CALL
W&T Offshore
WTI
$546M
| $1.21M | ﹤0.01% |
206,400
-65,800
| -24% | -$360K |
|
5043
PUT
Lear
LEA
$8.16B
| $1.21M | ﹤0.01% |
10,100
-35,800
| -78% | -$4.95M |
|
|
TUP
5044
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.21M | ﹤0.01% |
184,600
+122,700
| +198% | +$1.1M |
|
5045
CALL
Ares Management
ARES
$32.1B
| $1.21M | ﹤0.01% |
19,500
+6,400
| +49% | +$447K |
|
5046
PUT
10x Genomics
TXG
$7.52B
| $1.21M | ﹤0.01% |
42,400
+11,800
| +39% | +$450K |
|
5047
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$251M
| $1.21M | ﹤0.01% |
33,733
+9,117
| +37% | +$361K |
|
5048
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $1.21M | ﹤0.01% |
54,952
-22,139
| -29% | -$510K |
|
5049
Franklin US Equity Index ETF
USPX
$2.09B
| $1.21M | ﹤0.01% |
38,647
+31,984
| +480% | +$1.11M |
|
|
IRBT
5050
PUT
DELISTED
iRobot
IRBT
| $1.21M | ﹤0.01% |
21,400
-95,100
| -82% | -$4.99M |
|
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.