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 | |
|---|---|---|---|---|---|---|
951
Invesco China Technology ETF
CQQQ
$3.17B
| $23M | 0.01% |
632,685
+585,652
| +1,245% | +$26M |
|
952
CALL
HF Sinclair
DINO
$14.7B
| $23M | 0.01% |
426,800
-56,800
| -12% | -$2.81M |
|
953
PUT
Invitation Homes
INVH
$18B
| $22.9M | 0.01% |
679,600
+210,000
| +45% | +$7.78M |
|
|
DQ
954
CALL
Daqo New Energy
DQ
$917M
| $22.9M | 0.01% |
432,200
+80,200
| +23% | +$5.12M |
|
955
PUT
Hershey
HSY
$36.8B
| $22.9M | 0.01% |
103,900
-98,100
| -49% | -$22M |
|
956
CALL
Lennar Class A
LEN
$20.4B
| $22.8M | 0.01% |
316,408
-29,957
| -9% | -$2.33M |
|
957
PUT
Domino's
DPZ
$11.9B
| $22.8M | 0.01% |
73,600
+29,500
| +67% | +$11.2M |
|
958
CALL
Southwest Airlines
LUV
$23B
| $22.8M | 0.01% |
738,600
-206,700
| -22% | -$7.74M |
|
959
Kohl's
KSS
$2.09B
| $22.7M | 0.01% |
903,511
+637,557
| +240% | +$18.6M |
|
960
ServiceNow
NOW
$121B
| $22.7M | 0.01% |
300,835
+247,395
| +463% | +$22.3M |
|
961
PUT
SiriusXM
SIRI
$10.1B
| $22.7M | 0.01% |
397,480
+356,170
| +862% | +$22.4M |
|
962
CALL
Academy Sports + Outdoors
ASO
$2.94B
| $22.7M | 0.01% |
537,900
-602,500
| -53% | -$26.4M |
|
963
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $22.7M | 0.01% |
473,083
+167,623
| +55% | +$9.22M |
|
964
The Mosaic Company
MOS
$7.46B
| $22.6M | 0.01% |
468,477
+181,705
| +63% | +$9.39M |
|
965
CALL
Monster Beverage
MNST
$92.1B
| $22.6M | 0.01% |
520,600
+74,600
| +17% | +$3.44M |
|
|
LMACA
966
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $22.6M | 0.01% |
2,275,046
+2,188,084
| +2,516% | +$21.6M |
|
967
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $22.6M | 0.01% |
+551,106
| New | +$23.8M |
|
968
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $22.6M | 0.01% |
461,740
+407,926
| +758% | +$20.2M |
|
969
American Airlines Group
AAL
$10.6B
| $22.5M | 0.01% |
1,872,540
+960,547
| +105% | +$13.4M |
|
970
Novartis
NVS
$293B
| $22.5M | 0.01% |
296,121
-62,373
| -17% | -$5.17M |
|
971
CALL
Advance Auto Parts
AAP
$3.49B
| $22.5M | 0.01% |
143,700
-61,300
| -30% | -$11.2M |
|
|
CNR
972
CALL
Core Natural Resources Inc
CNR
$4.54B
| $22.4M | 0.01% |
349,000
+133,100
| +62% | +$8.43M |
|
973
CALL
AdaptHealth
AHCO
$806M
| $22.4M | 0.01% |
1,194,700
+1,101,100
| +1,176% | +$22.6M |
|
974
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $22.4M | 0.01% |
766,224
-636,365
| -45% | -$18.9M |
|
|
IBDO
975
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $22.4M | 0.01% |
896,084
+728,284
| +434% | +$18.2M |
|
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.