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 | |
|---|---|---|---|---|---|---|
|
SGEN
1076
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.8M | 0.01% |
144,622
+42,436
| +42% | +$6.91M |
|
1077
CALL
Toronto Dominion Bank
TD
$200B
| $19.8M | 0.01% |
322,500
-92,100
| -22% | -$5.96M |
|
1078
PUT
Norfolk Southern
NSC
$76.9B
| $19.8M | 0.01% |
94,300
+29,000
| +44% | +$6.97M |
|
1079
VF Corp
VFC
$5.8B
| $19.8M | 0.01% |
660,806
+552,838
| +512% | +$23.8M |
|
|
CLIM
1080
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $19.8M | 0.01% |
2,003,521
+1,700,091
| +560% | +$16.8M |
|
|
SPLK
1081
PUT
DELISTED
Splunk Inc
SPLK
| $19.7M | 0.01% |
262,400
-100,000
| -28% | -$9.8M |
|
1082
PUT
Innoviz Technologies
INVZ
$118M
| $19.7M | 0.01% |
3,780,200
-2,900
| -0.1% | -$13.9K |
|
1083
PUT
Kroger
KR
$35.1B
| $19.7M | 0.01% |
450,100
-958,100
| -68% | -$45.5M |
|
1084
CALL
Teva Pharmaceuticals
TEVA
$40.6B
| $19.7M | 0.01% |
2,435,400
-353,200
| -13% | -$3.12M |
|
1085
CALL
Marathon Digital Holdings
MARA
$4.06B
| $19.6M | 0.01% |
1,833,500
-477,700
| -21% | -$5.66M |
|
1086
Shell
SHEL
$248B
| $19.6M | 0.01% |
391,287
-1,283,010
| -77% | -$66.1M |
|
|
SCLE
1087
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $19.6M | 0.01% |
1,990,044
+1,685,746
| +554% | +$16.6M |
|
1088
CALL
Motorola Solutions
MSI
$78.5B
| $19.6M | 0.01% |
87,400
+56,200
| +180% | +$13.3M |
|
1089
Domino's
DPZ
$11.9B
| $19.5M | 0.01% |
62,937
+49,094
| +355% | +$18.6M |
|
|
TSPQ
1090
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $19.5M | 0.01% |
+1,989,551
| New | +$19.5M |
|
1091
Costco
COST
$421B
| $19.5M | 0.01% |
41,253
-49,215
| -54% | -$25.6M |
|
1092
Waste Management
WM
$91.5B
| $19.5M | 0.01% |
121,555
+76,256
| +168% | +$12.6M |
|
1093
PUT
BioNTech
BNTX
$22.9B
| $19.4M | 0.01% |
143,900
-155,800
| -52% | -$23.8M |
|
1094
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $19.4M | 0.01% |
244,147
+71,417
| +41% | +$6.02M |
|
1095
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $19.4M | 0.01% |
595,011
+271,838
| +84% | +$9.85M |
|
1096
Trip.com Group
TCOM
$29.1B
| $19.4M | 0.01% |
708,724
+251,278
| +55% | +$6.58M |
|
1097
Illinois Tool Works
ITW
$84.8B
| $19.3M | 0.01% |
106,988
+21,689
| +25% | +$4.28M |
|
1098
CALL
Chubb
CB
$137B
| $19.3M | 0.01% |
106,200
-159,400
| -60% | -$30.3M |
|
1099
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $19.3M | 0.01% |
885,948
+846,154
| +2,126% | +$19.6M |
|
1100
Full Truck Alliance
YMM
$9.89B
| $19.3M | 0.01% |
2,940,876
+2,508,839
| +581% | +$19.4M |
|
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.