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 | |
|---|---|---|---|---|---|---|
|
DGNU
751
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $31.7M | 0.01% |
3,239,512
+3,101,700
| +2,251% | +$30.3M |
|
752
iShares Future Exponential Technologies ETF
XT
$3.92B
| $31.7M | 0.01% |
711,491
-93,027
| -12% | -$4.64M |
|
753
CALL
Lyft
LYFT
$6.19B
| $31.7M | 0.01% |
2,406,500
+856,300
| +55% | +$13.2M |
|
754
PUT
Akamai
AKAM
$17.3B
| $31.6M | 0.01% |
392,800
+4,800
| +1% | +$437K |
|
755
PUT
RH
RH
$3.66B
| $31.5M | 0.01% |
128,200
-41,200
| -24% | -$11.1M |
|
|
SCIU
756
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $31.5M | 0.01% |
1,344,300
+498,000
| +59% | +$11.7M |
|
757
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $31.4M | 0.01% |
78,300
-5,800
| -7% | -$2.56M |
|
758
PUT
Align Technology
ALGN
$12.3B
| $31.4M | 0.01% |
151,700
+1,600
| +1% | +$412K |
|
759
Occidental Petroleum
OXY
$56.3B
| $31.4M | 0.01% |
511,200
-1,867,214
| -79% | -$120M |
|
760
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $31.4M | 0.01% |
1,653,453
-4,751,787
| -74% | -$95.8M |
|
761
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $31.4M | 0.01% |
+1,215,414
| New | +$35M |
|
762
PUT
Antero Resources
AR
$10.7B
| $31.4M | 0.01% |
1,026,900
-251,100
| -20% | -$9.27M |
|
|
YTPG
763
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $31.1M | 0.01% |
3,184,092
+2,683,809
| +536% | +$26.2M |
|
764
Trade Desk
TTD
$8.45B
| $31.1M | 0.01% |
520,064
+270,604
| +108% | +$15.4M |
|
765
CALL
Analog Devices
ADI
$186B
| $31.1M | 0.01% |
223,000
-138,400
| -38% | -$21.9M |
|
766
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $31M | 0.01% |
1,325,837
+254,448
| +24% | +$6.39M |
|
767
CoStar Group
CSGP
$11.9B
| $31M | 0.01% |
444,971
+273,320
| +159% | +$19M |
|
768
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $30.7M | 0.01% |
646,538
+389,793
| +152% | +$20.7M |
|
769
iShares Latin America 40 ETF
ILF
$3.84B
| $30.7M | 0.01% |
1,293,897
-1,887,633
| -59% | -$45.1M |
|
770
CALL
Unity
U
$17.2B
| $30.7M | 0.01% |
963,300
+159,600
| +20% | +$6.56M |
|
771
CALL
Lucid Motors
LCID
$2.69B
| $30.6M | 0.01% |
219,250
-55,820
| -20% | -$9.67M |
|
772
Marriott International
MAR
$94B
| $30.5M | 0.01% |
217,954
-2,411
| -1% | -$368K |
|
773
PUT
KLA
KLAC
$256B
| $30.5M | 0.01% |
1,008,000
+295,000
| +41% | +$10.2M |
|
774
United Parcel Service
UPS
$88.5B
| $30.5M | 0.01% |
188,701
+184,863
| +4,817% | +$35M |
|
|
DOCU
775
CALL
DocuSign
DOCU
$10.7B
| $30.5M | 0.01% |
569,700
-124,800
| -18% | -$7.82M |
|
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.