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 | |
|---|---|---|---|---|---|---|
|
CONX
1001
DELISTED
CONX Corp. Class A Common Stock
CONX
| $21.7M | 0.01% |
2,166,483
+688,173
| +47% | +$6.85M |
|
|
HES
1002
PUT
DELISTED
Hess
HES
| $21.6M | 0.01% |
198,500
+93,100
| +88% | +$10.3M |
|
1003
CALL
CME Group
CME
$95B
| $21.6M | 0.01% |
121,900
-49,900
| -29% | -$9.86M |
|
1004
Rivian
RIVN
$22.3B
| $21.5M | 0.01% |
654,491
+591,466
| +938% | +$20.2M |
|
|
VTIQ
1005
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $21.5M | 0.01% |
2,184,104
+2,072,346
| +1,854% | +$20.4M |
|
1006
CALL
Sunrun
RUN
$2.24B
| $21.5M | 0.01% |
777,700
+286,800
| +58% | +$8.92M |
|
1007
CALL
Crown Castle
CCI
$32.7B
| $21.4M | 0.01% |
148,000
-151,500
| -51% | -$25.9M |
|
1008
abrdn Physical Palladium Shares ETF
PALL
$662M
| $21.4M | 0.01% |
531,685
+287,370
| +118% | +$11.1M |
|
1009
CALL
Capital One
COF
$135B
| $21.4M | 0.01% |
231,700
-100,900
| -30% | -$10.7M |
|
1010
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $21.4M | 0.01% |
1,266,530
+892,907
| +239% | +$15.6M |
|
1011
CALL
Archer Daniels Midland
ADM
$37.4B
| $21.4M | 0.01% |
265,400
-147,100
| -36% | -$12.1M |
|
1012
CALL
NCR Voyix
VYX
$1.15B
| $21.3M | 0.01% |
1,826,578
-1,398,377
| -43% | -$25.7M |
|
1013
Humana
HUM
$44.1B
| $21.2M | 0.01% |
43,787
+31,447
| +255% | +$15.3M |
|
|
FISV
1014
PUT
Fiserv Inc
FISV
$28.9B
| $21.2M | 0.01% |
227,000
+10,100
| +5% | +$1.03M |
|
1015
PUT
Paychex
PAYX
$42.7B
| $21.2M | 0.01% |
188,900
-60,600
| -24% | -$7.51M |
|
1016
PUT
Beyond Meat
BYND
$272M
| $21.2M | 0.01% |
1,493,400
-805,000
| -35% | -$22.2M |
|
1017
CALL
Skyworks Solutions
SWKS
$10.1B
| $21.1M | 0.01% |
247,800
-2,300
| -0.9% | -$235K |
|
|
SGEN
1018
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.1M | 0.01% |
154,200
-171,300
| -53% | -$27.9M |
|
1019
CALL
D.R. Horton
DHI
$40.8B
| $21.1M | 0.01% |
313,000
-3,100
| -1% | -$228K |
|
1020
Petrobras
PBR
$119B
| $21.1M | 0.01% |
1,705,816
-2,831,569
| -62% | -$37.5M |
|
1021
CALL
Bilibili
BILI
$7.81B
| $21M | 0.01% |
1,373,100
+282,600
| +26% | +$6.43M |
|
1022
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $21M | 0.01% |
879,862
-1,577,030
| -64% | -$39.7M |
|
1023
CALL
Veeva Systems
VEEV
$35.4B
| $21M | 0.01% |
127,500
+28,800
| +29% | +$5.75M |
|
1024
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $21M | 0.01% |
189,900
+88,900
| +88% | +$8.96M |
|
1025
CALL
Progressive
PGR
$125B
| $21M | 0.01% |
180,300
+37,600
| +26% | +$4.53M |
|
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.