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 | |
|---|---|---|---|---|---|---|
1026
Gold Fields
GFI
$33.4B
| $20.9M | 0.01% |
2,582,772
+307,951
| +14% | +$2.65M |
|
1027
CALL
Ulta Beauty
ULTA
$23.2B
| $20.9M | 0.01% |
52,000
-11,700
| -18% | -$4.71M |
|
1028
PUT
CarMax
KMX
$8.24B
| $20.8M | 0.01% |
315,500
+19,400
| +7% | +$1.77M |
|
1029
TotalEnergies
TTE
$191B
| $20.8M | 0.01% |
447,734
+110,168
| +33% | +$5.53M |
|
|
VMW
1030
CALL
DELISTED
VMware, Inc
VMW
| $20.8M | 0.01% |
195,500
-126,800
| -39% | -$14.6M |
|
1031
PUT
The Mosaic Company
MOS
$7.46B
| $20.8M | 0.01% |
429,900
-104,700
| -20% | -$5.41M |
|
1032
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $20.8M | 0.01% |
244,900
+4,500
| +2% | +$401K |
|
1033
PUT
Dollar General
DG
$28.1B
| $20.7M | 0.01% |
86,300
+50,400
| +140% | +$12.4M |
|
|
P
1034
CALL
Everpure Inc
P
$29B
| $20.7M | 0.01% |
755,500
-94,000
| -11% | -$2.66M |
|
1035
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $20.7M | 0.01% |
320,000
+177,400
| +124% | +$12M |
|
1036
CSX Corp
CSX
$93.9B
| $20.6M | 0.01% |
774,460
+137,674
| +22% | +$4.28M |
|
1037
PUT
Star Bulk Carriers
SBLK
$3.19B
| $20.6M | 0.01% |
1,180,100
+950,000
| +413% | +$21.7M |
|
1038
Generac Holdings
GNRC
$12.5B
| $20.6M | 0.01% |
115,641
-4,435
| -4% | -$1.02M |
|
1039
CALL
Cintas
CTAS
$80.9B
| $20.6M | 0.01% |
212,000
+69,600
| +49% | +$7.11M |
|
1040
CALL
Clorox
CLX
$12.8B
| $20.6M | 0.01% |
160,100
-9,000
| -5% | -$1.3M |
|
1041
DexCom
DXCM
$31.3B
| $20.5M | 0.01% |
255,032
+69,896
| +38% | +$5.92M |
|
1042
Las Vegas Sands
LVS
$29.9B
| $20.5M | 0.01% |
547,012
+348,660
| +176% | +$13M |
|
1043
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$739M
| $20.5M | 0.01% |
665,600
+532,100
| +399% | +$17.3M |
|
1044
Chubb
CB
$137B
| $20.5M | 0.01% |
112,485
+107,540
| +2,175% | +$20.4M |
|
1045
Dutch Bros
BROS
$9.32B
| $20.4M | 0.01% |
656,011
+639,656
| +3,911% | +$24.1M |
|
1046
CALL
XPeng
XPEV
$11.2B
| $20.4M | 0.01% |
1,708,700
+696,400
| +69% | +$15M |
|
1047
CALL
Hilton Worldwide
HLT
$72.5B
| $20.4M | 0.01% |
169,200
-127,800
| -43% | -$16.2M |
|
1048
CALL
Dominion Energy
D
$58.8B
| $20.4M | 0.01% |
295,300
-52,600
| -15% | -$4.25M |
|
1049
PUT
Boston Beer
SAM
$1.88B
| $20.4M | 0.01% |
63,000
+700
| +1% | +$242K |
|
1050
PUT
Darden Restaurants
DRI
$24.1B
| $20.4M | 0.01% |
161,400
-97,800
| -38% | -$12.2M |
|
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.