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 | |
|---|---|---|---|---|---|---|
651
PUT
Stryker
SYK
$129B
| $37.6M | 0.02% |
185,500
+23,300
| +14% | +$4.9M |
|
|
ATVI
652
DELISTED
Activision Blizzard
ATVI
| $37.5M | 0.02% |
504,926
+252,431
| +100% | +$19.8M |
|
653
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $37.4M | 0.02% |
594,555
+307,161
| +107% | +$21.2M |
|
|
NKLA
654
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $37.4M | 0.02% |
354,370
+279,280
| +372% | +$47.3M |
|
655
CALL
The Mosaic Company
MOS
$7.44B
| $37.4M | 0.02% |
773,100
-515,100
| -40% | -$26.6M |
|
656
PUT
DoorDash
DASH
$90.3B
| $37.2M | 0.02% |
752,400
+246,000
| +49% | +$16.4M |
|
657
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $37.2M | 0.02% |
1,708,870
+1,544,559
| +940% | +$37.2M |
|
658
PUT
Nice
NICE
$5.82B
| $37.2M | 0.02% |
197,400
+36,000
| +22% | +$7.52M |
|
659
PUT
Palantir
PLTR
$381B
| $37.1M | 0.02% |
4,567,600
-2,696,000
| -37% | -$24M |
|
660
CALL
Domino's
DPZ
$12.1B
| $36.9M | 0.02% |
119,000
+56,800
| +91% | +$21.6M |
|
661
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $36.9M | 0.02% |
737,138
-215,615
| -23% | -$10.8M |
|
662
PUT
Spotify
SPOT
$99.1B
| $36.9M | 0.02% |
427,000
-37,100
| -8% | -$3.97M |
|
663
Paylocity
PCTY
$8.18B
| $36.8M | 0.02% |
+152,527
| New | +$35M |
|
664
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $36.7M | 0.02% |
+796,484
| New | +$37.6M |
|
665
PUT
DexCom
DXCM
$31.2B
| $36.7M | 0.02% |
455,400
-66,100
| -13% | -$5.6M |
|
666
CALL
Cleveland-Cliffs
CLF
$7.22B
| $36.6M | 0.02% |
2,716,100
-146,100
| -5% | -$2.43M |
|
667
CALL
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $36.5M | 0.02% |
820,800
-763,800
| -48% | -$37M |
|
668
CALL
Equinix
EQIX
$104B
| $36.4M | 0.02% |
64,000
+11,600
| +22% | +$7.58M |
|
669
iShares Global Tech ETF
IXN
$8.77B
| $36.3M | 0.02% |
861,373
+500,034
| +138% | +$24.3M |
|
670
CALL
BILL Holdings
BILL
$4.81B
| $36.2M | 0.02% |
273,300
-30,900
| -10% | -$4.44M |
|
|
B
671
CALL
Barrick Mining
B
$68.8B
| $36.1M | 0.02% |
2,332,100
-183,300
| -7% | -$2.89M |
|
672
CALL
Mondelez International
MDLZ
$79.9B
| $36M | 0.02% |
657,400
-110,500
| -14% | -$6.86M |
|
|
673
CALL
Palantir
PLTR
$381B
| $36M | 0.02% |
4,428,000
-1,413,000
| -24% | -$12.6M |
|
674
CALL
Cameco
CCJ
$41.1B
| $36M | 0.02% |
1,357,600
-1,542,200
| -53% | -$39.5M |
|
675
PUT
Ovintiv
OVV
$16B
| $35.9M | 0.02% |
779,900
+615,000
| +373% | +$29.4M |
|
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.