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 | |
|---|---|---|---|---|---|---|
1051
PUT
C.H. Robinson
CHRW
$17.1B
| $20.4M | 0.01% |
211,600
+71,900
| +51% | +$7.73M |
|
1052
PUT
Cummins
CMI
$88.7B
| $20.4M | 0.01% |
100,100
-18,600
| -16% | -$3.96M |
|
1053
Accenture
ACN
$105B
| $20.3M | 0.01% |
79,041
+51,560
| +188% | +$14.9M |
|
1054
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $20.3M | 0.01% |
403,870
-1,933,929
| -83% | -$97.1M |
|
1055
PUT
CF Industries
CF
$17.7B
| $20.3M | 0.01% |
210,800
-77,700
| -27% | -$7.58M |
|
1056
CALL
Cardinal Health
CAH
$55.7B
| $20.3M | 0.01% |
304,000
+58,600
| +24% | +$3.71M |
|
1057
PUT
Universal Display
OLED
$4.01B
| $20.2M | 0.01% |
214,500
+140,200
| +189% | +$15.5M |
|
1058
PUT
Teladoc Health
TDOC
$1.21B
| $20.2M | 0.01% |
797,200
-336,900
| -30% | -$11.8M |
|
|
SPGS
1059
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $20.2M | 0.01% |
2,049,443
+1,912,083
| +1,392% | +$18.8M |
|
1060
Ormat Technologies
ORA
$6.6B
| $20.1M | 0.01% |
233,685
+103,913
| +80% | +$9.25M |
|
|
IPFF
1061
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
| $20.1M | 0.01% |
474,700
+46,300
| +11% | +$1.96M |
|
1062
CALL
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $20.1M | 0.01% |
197,900
+102,700
| +108% | +$7.34M |
|
1063
PUT
Alnylam Pharmaceuticals
ALNY
$28.9B
| $20.1M | 0.01% |
100,300
-171,300
| -63% | -$32.7M |
|
1064
Darling Ingredients
DAR
$9.62B
| $20.1M | 0.01% |
303,388
+34,943
| +13% | +$2.44M |
|
1065
iShares International Equity Factor ETF
INTF
$3.68B
| $20.1M | 0.01% |
958,343
+789,334
| +467% | +$18.5M |
|
1066
PUT
Neurocrine Biosciences
NBIX
$16.2B
| $20.1M | 0.01% |
188,800
+3,100
| +2% | +$315K |
|
|
NVO
1067
PUT
Novo Nordisk
NVO
$203B
| $20M | 0.01% |
402,200
+363,200
| +931% | +$19.5M |
|
1068
PUT
Cloudflare
NET
$101B
| $20M | 0.01% |
361,800
-5,500
| -1% | -$327K |
|
1069
Otis Worldwide
OTIS
$28.1B
| $20M | 0.01% |
312,865
+175,163
| +127% | +$12.8M |
|
|
TYNS
1070
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $19.9M | 0.01% |
348,000
-24,600
| -7% | -$1.41M |
|
1071
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $19.9M | 0.01% |
147,300
+12,500
| +9% | +$1.86M |
|
|
KAHC.U
1072
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $19.9M | 0.01% |
2,017,519
+1,008,791
| +100% | +$9.95M |
|
1073
PUT
Simon Property Group
SPG
$71.9B
| $19.9M | 0.01% |
221,200
+5,200
| +2% | +$532K |
|
1074
Snowflake
SNOW
$110B
| $19.9M | 0.01% |
116,799
+38,132
| +48% | +$6.31M |
|
1075
Ares Management
ARES
$31.2B
| $19.8M | 0.01% |
320,270
+302,128
| +1,665% | +$21.1M |
|
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.