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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Switzerland ETF
EWL
$2.22B
| $41.8M | 0.02% |
1,116,428
+84,660
| +8% | +$3.5M |
|
602
PUT
Enbridge
ENB
$113B
| $41.8M | 0.02% |
1,125,400
+917,500
| +441% | +$38.7M |
|
603
PUT
Plug Power
PLUG
$2.93B
| $41.4M | 0.02% |
1,971,700
-232,200
| -11% | -$5.54M |
|
604
Sherwin-Williams
SHW
$89.7B
| $41.4M | 0.02% |
202,230
+104,180
| +106% | +$24.7M |
|
605
CALL
VICI Properties
VICI
$29.1B
| $41.3M | 0.02% |
1,383,200
+495,000
| +56% | +$16.3M |
|
606
PUT
Generac Holdings
GNRC
$12.8B
| $41.2M | 0.02% |
231,100
+1,400
| +0.6% | +$321K |
|
607
Newmont
NEM
$110B
| $41.1M | 0.02% |
978,565
+767,410
| +363% | +$35.9M |
|
608
CALL
TJX Companies
TJX
$177B
| $41.1M | 0.02% |
661,300
+9,300
| +1% | +$584K |
|
609
PUT
Avis
CAR
$4.9B
| $40.9M | 0.02% |
275,700
-4,000
| -1% | -$657K |
|
610
CALL
RTX Corp
RTX
$300B
| $40.9M | 0.02% |
499,900
-324,300
| -39% | -$29.4M |
|
611
CALL
Delta Air Lines
DAL
$61.3B
| $40.9M | 0.02% |
1,457,400
-2,461,300
| -63% | -$78.2M |
|
|
SHNY
612
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $40.9M | 0.02% |
1,576,800
-390,000
| -20% | -$10.1M |
|
613
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $40.7M | 0.02% |
140,700
-20,800
| -13% | -$5.98M |
|
614
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $40.5M | 0.02% |
850,477
+625,827
| +279% | +$31.3M |
|
615
CALL
Roku
ROKU
$21.8B
| $40.4M | 0.02% |
716,700
-513,100
| -42% | -$39.1M |
|
616
PUT
Baidu
BIDU
$37.7B
| $40.4M | 0.02% |
343,700
-220,300
| -39% | -$30.1M |
|
617
Kroger
KR
$34.7B
| $40.4M | 0.02% |
922,615
+460,690
| +100% | +$21.9M |
|
618
Lennar Class A
LEN
$21.2B
| $40.3M | 0.02% |
558,966
+416,921
| +294% | +$32.4M |
|
619
Cencora
COR
$61.7B
| $40.3M | 0.02% |
297,915
+279,911
| +1,555% | +$40.2M |
|
620
CALL
Simon Property Group
SPG
$72.9B
| $40.3M | 0.02% |
449,100
+78,100
| +21% | +$7.99M |
|
621
PUT
Bilibili
BILI
$7.78B
| $40.3M | 0.02% |
2,630,400
+1,188,300
| +82% | +$27.1M |
|
622
CALL
Estee Lauder
EL
$31.5B
| $40.3M | 0.02% |
186,500
-69,600
| -27% | -$17.8M |
|
623
Target
TGT
$67.1B
| $40.1M | 0.02% |
270,326
+42,249
| +19% | +$6.76M |
|
624
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $40.1M | 0.02% |
811,030
+740,832
| +1,055% | +$36.7M |
|
|
625
CALL
Newmont
NEM
$110B
| $39.9M | 0.02% |
948,400
-72,500
| -7% | -$3.39M |
|
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.