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 | |
|---|---|---|---|---|---|---|
976
CALL
Live Nation Entertainment
LYV
$42.3B
| $22.2M | 0.01% |
292,300
-94,200
| -24% | -$8.44M |
|
977
Baidu
BIDU
$37.1B
| $22.2M | 0.01% |
188,606
-55,858
| -23% | -$7.63M |
|
978
PUT
Aflac
AFL
$64.5B
| $22.1M | 0.01% |
394,100
+136,300
| +53% | +$8.02M |
|
979
CALL
Autodesk
ADSK
$51.2B
| $22.1M | 0.01% |
118,400
-20,800
| -15% | -$4.2M |
|
980
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $22.1M | 0.01% |
1,589,386
-3,509,185
| -69% | -$54.2M |
|
981
PUT
Parker-Hannifin
PH
$135B
| $22.1M | 0.01% |
91,200
+43,200
| +90% | +$11.7M |
|
982
PUT
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $22.1M | 0.01% |
178,500
+150,600
| +540% | +$10.8M |
|
983
ConocoPhillips
COP
$142B
| $22.1M | 0.01% |
215,791
-73
| -0% | -$7.28K |
|
984
CALL
Innovative Industrial Properties
IIPR
$1.69B
| $22M | 0.01% |
249,100
+67,500
| +37% | +$6.55M |
|
|
KVSA
985
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $22M | 0.01% |
2,243,450
+1,814,040
| +422% | +$17.8M |
|
986
CALL
WIX.com
WIX
$2.55B
| $21.9M | 0.01% |
280,400
+110,000
| +65% | +$7.58M |
|
|
AAQC
987
DELISTED
Accelerate Acquisition Corp
AAQC
| $21.9M | 0.01% |
2,230,362
+684,507
| +44% | +$6.71M |
|
988
PUT
Zebra Technologies
ZBRA
$17.2B
| $21.8M | 0.01% |
83,300
-15,800
| -16% | -$4.89M |
|
989
CALL
Synopsys
SNPS
$77.7B
| $21.8M | 0.01% |
71,400
-173,500
| -71% | -$58.7M |
|
990
CALL
Becton Dickinson
BDX
$48.8B
| $21.8M | 0.01% |
97,800
+77,000
| +370% | +$19.2M |
|
991
PUT
Western Digital
WDC
$156B
| $21.8M | 0.01% |
885,352
-140,899
| -14% | -$4.68M |
|
992
Cheniere Energy
LNG
$55.7B
| $21.8M | 0.01% |
131,217
+55,667
| +74% | +$8.44M |
|
993
Nice
NICE
$5.69B
| $21.8M | 0.01% |
115,629
+4,090
| +4% | +$854K |
|
994
PUT
Bunge Global
BG
$20.9B
| $21.8M | 0.01% |
263,600
+11,600
| +5% | +$1.08M |
|
995
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $21.7M | 0.01% |
434,555
+102,960
| +31% | +$5.85M |
|
996
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $21.7M | 0.01% |
453,400
-128,800
| -22% | -$7.09M |
|
997
CALL
Linde
LIN
$226B
| $21.7M | 0.01% |
80,500
-2,600
| -3% | -$747K |
|
998
PUT
Phillips 66
PSX
$82.4B
| $21.7M | 0.01% |
268,800
-32,700
| -11% | -$2.79M |
|
999
PUT
Cameco
CCJ
$40.8B
| $21.7M | 0.01% |
818,100
-309,400
| -27% | -$7.92M |
|
1000
CALL
SoFi Technologies
SOFI
$23.4B
| $21.7M | 0.01% |
4,438,700
+427,400
| +11% | +$2.7M |
|
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.