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 | |
|---|---|---|---|---|---|---|
876
Corteva
CTVA
$51.3B
| $25.9M | 0.01% |
453,580
+89,269
| +25% | +$5.2M |
|
877
Carrier Global
CARR
$52.7B
| $25.9M | 0.01% |
728,376
+266,096
| +58% | +$10.5M |
|
878
PUT
Gilead Sciences
GILD
$162B
| $25.9M | 0.01% |
419,100
-124,900
| -23% | -$7.88M |
|
879
CALL
Dollar General
DG
$28.1B
| $25.7M | 0.01% |
107,300
+69,400
| +183% | +$17.1M |
|
880
Pinduoduo
PDD
$129B
| $25.7M | 0.01% |
411,102
+108,260
| +36% | +$6.29M |
|
881
PUT
FS KKR Capital
FSK
$3.33B
| $25.7M | 0.01% |
1,516,000
+1,440,300
| +1,903% | +$30M |
|
|
NVO
882
CALL
Novo Nordisk
NVO
$203B
| $25.7M | 0.01% |
515,000
+57,000
| +12% | +$3.05M |
|
883
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $25.6M | 0.01% |
2,255,500
-350,400
| -13% | -$4.61M |
|
884
CALL
GitLab
GTLB
$6.03B
| $25.5M | 0.01% |
498,200
-117,400
| -19% | -$6.85M |
|
885
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| $25.4M | 0.01% |
939,300
-306,700
| -25% | -$6.81M |
|
886
CALL
Waste Management
WM
$91.5B
| $25.3M | 0.01% |
157,900
-5,300
| -3% | -$875K |
|
887
PUT
Elevance Health
ELV
$84.9B
| $25.3M | 0.01% |
55,600
+8,100
| +17% | +$3.88M |
|
888
PUT
lululemon athletica
LULU
$14.2B
| $25.2M | 0.01% |
90,200
+25,400
| +39% | +$7.88M |
|
889
CALL
Align Technology
ALGN
$12.1B
| $25.2M | 0.01% |
121,500
-51,000
| -30% | -$13.1M |
|
890
Teva Pharmaceuticals
TEVA
$40.6B
| $25.1M | 0.01% |
3,115,818
-2,619,664
| -46% | -$23.2M |
|
891
PUT
Atlassian
TEAM
$28B
| $25.1M | 0.01% |
119,200
-97,200
| -45% | -$22.7M |
|
|
KRTX
892
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $25.1M | 0.01% |
111,400
+7,300
| +7% | +$1.48M |
|
893
CALL
Rio Tinto
RIO
$162B
| $25M | 0.01% |
454,600
+164,300
| +57% | +$9.47M |
|
894
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $25M | 0.01% |
250,526
+69,501
| +38% | +$6.94M |
|
895
CALL
Teladoc Health
TDOC
$1.21B
| $25M | 0.01% |
984,400
-228,400
| -19% | -$8.01M |
|
896
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $24.9M | 0.01% |
262,940
+248,928
| +1,777% | +$25.9M |
|
897
Medtronic
MDT
$110B
| $24.9M | 0.01% |
308,143
+197,918
| +180% | +$17.8M |
|
898
PUT
Affirm
AFRM
$25.6B
| $24.9M | 0.01% |
1,324,800
-1,891,600
| -59% | -$49.5M |
|
899
CALL
Western Digital
WDC
$156B
| $24.9M | 0.01% |
1,010,111
-904,535
| -47% | -$30M |
|
900
PUT
DraftKings
DKNG
$11B
| $24.8M | 0.01% |
1,639,100
-1,571,400
| -49% | -$25M |
|
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.