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 | |
|---|---|---|---|---|---|---|
626
CALL
Cloudflare
NET
$107B
| $39.8M | 0.02% |
718,800
+266,100
| +59% | +$15.8M |
|
627
CALL
Cenovus Energy
CVE
$51.1B
| $39.5M | 0.02% |
2,569,600
+609,900
| +31% | +$10.8M |
|
628
PUT
Pinterest
PINS
$13.2B
| $39.5M | 0.02% |
1,693,900
-312,400
| -16% | -$6.85M |
|
629
SPDR Gold Trust
GLD
$138B
| $39.4M | 0.02% |
255,029
-324,638
| -56% | -$52.2M |
|
|
EXE
630
CALL
Expand Energy Corp
EXE
$21B
| $39.4M | 0.02% |
417,800
-62,500
| -13% | -$5.87M |
|
631
Archer Daniels Midland
ADM
$37.4B
| $39.3M | 0.02% |
488,613
-778,218
| -61% | -$64.1M |
|
632
Intuit
INTU
$89.7B
| $39.3M | 0.02% |
101,409
+94,861
| +1,449% | +$41M |
|
633
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
| $39.1M | 0.02% |
1,461,254
+1,248,684
| +587% | +$37.5M |
|
634
Caterpillar
CAT
$401B
| $38.9M | 0.02% |
237,337
+75,523
| +47% | +$13.8M |
|
635
CALL
Carnival Corporation Ltd
CCL
$40.6B
| $38.8M | 0.02% |
5,523,600
-1,482,700
| -21% | -$14.4M |
|
636
Deere & Co
DE
$165B
| $38.7M | 0.02% |
115,950
+43,404
| +60% | +$14.9M |
|
637
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $38.7M | 0.02% |
1,627,930
-12,822,896
| -89% | -$316M |
|
638
PUT
Procter & Gamble
PG
$341B
| $38.7M | 0.02% |
306,200
-81,500
| -21% | -$11.6M |
|
639
Air Products & Chemicals
APD
$65.7B
| $38.6M | 0.02% |
165,976
+160,628
| +3,004% | +$39.8M |
|
640
CALL
NXP Semiconductors
NXPI
$58.3B
| $38.5M | 0.02% |
260,800
+60,800
| +30% | +$10.2M |
|
641
CALL
Affirm
AFRM
$26.3B
| $38.4M | 0.02% |
2,048,800
+82,400
| +4% | +$2.16M |
|
642
American Electric Power
AEP
$68.8B
| $38.3M | 0.02% |
443,187
+408,992
| +1,196% | +$40.4M |
|
643
CALL
Illumina
ILMN
$30.2B
| $38.2M | 0.02% |
205,600
+37,214
| +22% | +$7.36M |
|
|
SCHW
644
CALL
Charles Schwab
SCHW
$188B
| $37.9M | 0.02% |
528,000
+91,600
| +21% | +$6.36M |
|
645
PUT
Ulta Beauty
ULTA
$23.2B
| $37.9M | 0.02% |
94,500
+2,000
| +2% | +$805K |
|
646
PUT
Twilio
TWLO
$29.5B
| $37.9M | 0.02% |
547,500
+231,500
| +73% | +$18.5M |
|
647
Lowe's Companies
LOW
$123B
| $37.8M | 0.02% |
201,459
-109,202
| -35% | -$21.3M |
|
|
NKLA
648
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $37.8M | 0.02% |
357,817
+273,307
| +323% | +$46.2M |
|
649
NextEra Energy
NEE
$179B
| $37.7M | 0.02% |
481,238
+443,763
| +1,184% | +$37.6M |
|
|
EXE
650
Expand Energy Corp
EXE
$21B
| $37.6M | 0.02% |
398,809
+354,989
| +810% | +$33.3M |
|
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.