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 | |
|---|---|---|---|---|---|---|
801
Nucor
NUE
$61.9B
| $29.2M | 0.01% |
273,163
+113,918
| +72% | +$14.3M |
|
802
PUT
Marvell Technology
MRVL
$190B
| $29.2M | 0.01% |
680,000
-133,900
| -16% | -$6.63M |
|
803
PUT
Cleveland-Cliffs
CLF
$6.99B
| $29.2M | 0.01% |
2,165,700
+402,700
| +23% | +$6.7M |
|
804
Applied Materials
AMAT
$421B
| $29.1M | 0.01% |
354,782
+46,984
| +15% | +$4.53M |
|
805
PUT
iShares Silver Trust
SLV
$29.7B
| $29M | 0.01% |
1,659,700
+596,200
| +56% | +$10.6M |
|
806
PUT
W.W. Grainger
GWW
$60.3B
| $29M | 0.01% |
59,300
+17,100
| +41% | +$9M |
|
807
CALL
Akamai
AKAM
$17.1B
| $28.9M | 0.01% |
359,800
-84,400
| -19% | -$7.68M |
|
808
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $28.9M | 0.01% |
655,149
+482,697
| +280% | +$21.8M |
|
809
PUT
Hyatt Hotels
H
$16.8B
| $28.8M | 0.01% |
355,800
+22,900
| +7% | +$1.95M |
|
810
CALL
Wolfspeed
WOLF
$1.45B
| $28.8M | 0.01% |
278,500
+142,000
| +104% | +$13.6M |
|
|
DRE
811
DELISTED
Duke Realty Corp.
DRE
| $28.8M | 0.01% |
596,750
+376,006
| +170% | +$22M |
|
812
Rockwell Automation
ROK
$49.2B
| $28.7M | 0.01% |
133,216
+98,383
| +282% | +$22.9M |
|
813
PUT
NXP Semiconductors
NXPI
$58.5B
| $28.6M | 0.01% |
194,200
-9,200
| -5% | -$1.54M |
|
814
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $28.6M | 0.01% |
585,042
+211,631
| +57% | +$10.4M |
|
|
BBBY
815
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.6M | 0.01% |
4,697,900
+897,500
| +24% | +$7.31M |
|
816
CALL
Hershey
HSY
$36.6B
| $28.5M | 0.01% |
129,400
+13,300
| +11% | +$2.98M |
|
817
CALL
ARK Genomic Revolution ETF
ARKG
$1.63B
| $28.5M | 0.01% |
866,100
+270,200
| +45% | +$9.92M |
|
818
PUT
BILL Holdings
BILL
$4.68B
| $28.5M | 0.01% |
215,000
-49,100
| -19% | -$7.05M |
|
819
CALL
Nice
NICE
$5.69B
| $28.4M | 0.01% |
151,000
+36,800
| +32% | +$7.69M |
|
820
O'Reilly Automotive
ORLY
$76.1B
| $28.3M | 0.01% |
604,440
-27,300
| -4% | -$1.27M |
|
821
Trane Technologies
TT
$105B
| $28.3M | 0.01% |
195,501
+142,519
| +269% | +$21.3M |
|
822
PUT
TJX Companies
TJX
$178B
| $28.3M | 0.01% |
455,700
-224,000
| -33% | -$14.1M |
|
|
823
NXP Semiconductors
NXPI
$58.5B
| $28.3M | 0.01% |
191,795
-1,350,525
| -88% | -$226M |
|
824
United States Natural Gas Fund
UNG
$450M
| $28.3M | 0.01% |
302,445
-22,924
| -7% | -$2.51M |
|
825
CALL
Kraft Heinz
KHC
$29.6B
| $28.3M | 0.01% |
847,500
-267,100
| -24% | -$9.92M |
|
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.