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 | |
|---|---|---|---|---|---|---|
|
CVII
926
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $24M | 0.01% |
2,437,145
+1,825,563
| +298% | +$17.9M |
|
927
Delta Air Lines
DAL
$60.5B
| $23.9M | 0.01% |
853,519
+428,865
| +101% | +$13.6M |
|
928
Dow Inc
DOW
$21.9B
| $23.9M | 0.01% |
543,126
+382,059
| +237% | +$19.4M |
|
929
iShares MSCI Japan ETF
EWJ
$22.5B
| $23.8M | 0.01% |
488,085
+100,796
| +26% | +$5.4M |
|
930
Vanguard Real Estate ETF
VNQ
$38.8B
| $23.8M | 0.01% |
297,080
+81,363
| +38% | +$7.61M |
|
931
PUT
Charter Communications
CHTR
$18.8B
| $23.8M | 0.01% |
78,500
+200
| +0.3% | +$85.6K |
|
932
PUT
Li Auto
LI
$12.5B
| $23.8M | 0.01% |
1,034,300
-859,600
| -45% | -$26.8M |
|
933
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $23.8M | 0.01% |
285,085
+278,985
| +4,574% | +$25.8M |
|
934
CALL
AvalonBay Communities
AVB
$26.6B
| $23.7M | 0.01% |
128,800
-165,600
| -56% | -$33.4M |
|
935
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $23.7M | 0.01% |
2,939,500
-473,300
| -14% | -$4.19M |
|
936
AT&T
T
$162B
| $23.7M | 0.01% |
1,542,845
-5,431,003
| -78% | -$98.8M |
|
937
CALL
Hasbro
HAS
$12.9B
| $23.5M | 0.01% |
349,200
-2,500
| -0.7% | -$197K |
|
938
CALL
Nutanix
NTNX
$16.3B
| $23.4M | 0.01% |
1,125,600
+876,700
| +352% | +$16M |
|
939
Builders FirstSource
BLDR
$7.8B
| $23.4M | 0.01% |
397,848
+106,704
| +37% | +$6.67M |
|
940
CALL
Kimberly-Clark
KMB
$36.1B
| $23.4M | 0.01% |
207,800
-19,700
| -9% | -$2.56M |
|
941
CALL
Floor & Decor
FND
$6.39B
| $23.4M | 0.01% |
332,600
+205,300
| +161% | +$16.5M |
|
942
CALL
Arista Networks
ANET
$242B
| $23.3M | 0.01% |
826,400
-110,400
| -12% | -$3.18M |
|
943
CALL
Aon
AON
$76.5B
| $23.3M | 0.01% |
86,900
+30,500
| +54% | +$8.62M |
|
944
American Tower
AMT
$79.8B
| $23.2M | 0.01% |
108,258
+65,919
| +156% | +$16.9M |
|
945
PUT
APA Corp
APA
$12.9B
| $23.2M | 0.01% |
679,400
+47,300
| +7% | +$1.69M |
|
946
CALL
Enovix
ENVX
$929M
| $23.2M | 0.01% |
1,447,086
+1,149,257
| +386% | +$17M |
|
|
LQIG
947
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
| $23.2M | 0.01% |
251,613
-780
| -0.3% | -$76.9K |
|
948
Stryker
SYK
$129B
| $23.2M | 0.01% |
114,402
+24,764
| +28% | +$5.21M |
|
949
CALL
United Rentals
URI
$72.4B
| $23.1M | 0.01% |
85,700
-69,800
| -45% | -$20.3M |
|
950
CALL
Okta
OKTA
$24.9B
| $23.1M | 0.01% |
405,800
+55,100
| +16% | +$4.74M |
|
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.