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 | |
|---|---|---|---|---|---|---|
726
iShares Semiconductor ETF
SOXX
$47.6B
| $33.1M | 0.01% |
311,676
+32,364
| +12% | +$4.06M |
|
727
Repligen
RGEN
$8.95B
| $33.1M | 0.01% |
176,815
+144,731
| +451% | +$30.5M |
|
728
PUT
Newmont
NEM
$110B
| $33.1M | 0.01% |
786,600
+434,600
| +123% | +$20.3M |
|
729
CALL
Charter Communications
CHTR
$18.3B
| $33M | 0.01% |
108,800
-12,600
| -10% | -$5.39M |
|
730
CALL
Royal Caribbean
RCL
$87.6B
| $32.9M | 0.01% |
868,300
+29,100
| +3% | +$1.18M |
|
731
United States Oil Fund
USO
$1.79B
| $32.9M | 0.01% |
503,500
+465,025
| +1,209% | +$34M |
|
|
SWAV
732
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $32.8M | 0.01% |
118,000
+50,300
| +74% | +$12.8M |
|
733
PUT
SolarEdge
SEDG
$2.06B
| $32.7M | 0.01% |
141,300
+3,700
| +3% | +$1.09M |
|
734
CALL
Agilent Technologies
A
$39.9B
| $32.6M | 0.01% |
268,500
+65,500
| +32% | +$8.41M |
|
735
CALL
Warner Bros
WBD
$65.1B
| $32.6M | 0.01% |
2,821,868
-690,888
| -20% | -$9.39M |
|
736
PUT
S&P Global
SPGI
$121B
| $32.5M | 0.01% |
106,600
-86,200
| -45% | -$30.8M |
|
737
Eli Lilly
LLY
$1.04T
| $32.5M | 0.01% |
100,531
+5,737
| +6% | +$1.82M |
|
738
Universal Display
OLED
$3.95B
| $32.4M | 0.01% |
343,347
+299,651
| +686% | +$33.2M |
|
|
GSEV
739
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $32.2M | 0.01% |
3,265,320
+2,923,221
| +854% | +$28.7M |
|
740
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $32.2M | 0.01% |
452,018
+303,440
| +204% | +$23.7M |
|
741
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $32.2M | 0.01% |
731,233
+215,665
| +42% | +$9.92M |
|
742
PUT
Take-Two Interactive
TTWO
$43.9B
| $32.1M | 0.01% |
294,736
-326,544
| -53% | -$40.6M |
|
743
CALL
Otis Worldwide
OTIS
$27.8B
| $32.1M | 0.01% |
503,100
-603,500
| -55% | -$44.2M |
|
744
CALL
Upstart Holdings
UPST
$2.94B
| $32.1M | 0.01% |
1,543,400
-30,400
| -2% | -$818K |
|
745
PUT
Baxter International
BAX
$14.1B
| $32.1M | 0.01% |
595,600
+341,500
| +134% | +$20.5M |
|
746
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $32M | 0.01% |
1,008,947
+821,085
| +437% | +$27.5M |
|
747
CALL
Yum China
YUMC
$16.3B
| $31.9M | 0.01% |
673,200
+530,800
| +373% | +$25.5M |
|
748
HCA Healthcare
HCA
$88.7B
| $31.8M | 0.01% |
173,189
-508,720
| -75% | -$101M |
|
749
CALL
Alcoa
AA
$12.6B
| $31.8M | 0.01% |
945,500
+18,700
| +2% | +$873K |
|
750
Honeywell
HON
$78.6B
| $31.8M | 0.01% |
201,958
-4,326
| -2% | -$754K |
|
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.