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 | |
|---|---|---|---|---|---|---|
1101
AutoNation
AN
$6.99B
| $19.2M | 0.01% |
188,538
+100,133
| +113% | +$11.8M |
|
1102
PUT
Whirlpool
WHR
$2.8B
| $19.2M | 0.01% |
142,200
-12,400
| -8% | -$1.97M |
|
1103
Cadence Design Systems
CDNS
$93.2B
| $19.1M | 0.01% |
116,660
+16,637
| +17% | +$2.86M |
|
1104
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
| $19.1M | 0.01% |
521,200
-194,900
| -27% | -$8.51M |
|
1105
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $19M | 0.01% |
897,860
+420,095
| +88% | +$9.89M |
|
1106
PUT
Sunrun
RUN
$2.26B
| $19M | 0.01% |
689,500
-27,000
| -4% | -$840K |
|
1107
APA Corp
APA
$12.9B
| $19M | 0.01% |
556,354
+231,836
| +71% | +$8.29M |
|
|
SIVB
1108
PUT
DELISTED
SVB Financial Group
SIVB
| $19M | 0.01% |
56,600
-19,200
| -25% | -$7.73M |
|
|
RVNC
1109
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19M | 0.01% |
703,000
+609,100
| +649% | +$12.4M |
|
1110
Avantis International Equity ETF
AVDE
$18.5B
| $18.9M | 0.01% |
415,174
-314,240
| -43% | -$16M |
|
1111
Stanley Black & Decker
SWK
$15.3B
| $18.9M | 0.01% |
251,295
-50,737
| -17% | -$4.88M |
|
1112
PUT
Philip Morris
PM
$293B
| $18.8M | 0.01% |
227,000
-176,500
| -44% | -$16.8M |
|
1113
Spotify
SPOT
$97.7B
| $18.8M | 0.01% |
218,252
+47,376
| +28% | +$5.07M |
|
1114
CALL
Bausch Health
BHC
$2.21B
| $18.8M | 0.01% |
2,733,000
+550,200
| +25% | +$3.82M |
|
1115
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $18.8M | 0.01% |
515,800
+78,000
| +18% | +$3.38M |
|
|
PXD
1116
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 0.01% |
86,896
-410,484
| -83% | -$93.8M |
|
1117
Plug Power
PLUG
$2.89B
| $18.8M | 0.01% |
895,507
-332,827
| -27% | -$7.94M |
|
|
WBA
1118
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.01% |
598,300
-594,300
| -50% | -$22M |
|
1119
Invesco Solar ETF
TAN
$1.45B
| $18.8M | 0.01% |
255,068
+142,672
| +127% | +$11.5M |
|
|
LTHM
1120
CALL
DELISTED
Livent Corporation
LTHM
| $18.8M | 0.01% |
612,600
+88,100
| +17% | +$2.47M |
|
1121
CALL
Star Bulk Carriers
SBLK
$3.19B
| $18.8M | 0.01% |
1,074,100
+568,200
| +112% | +$13M |
|
1122
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $18.7M | 0.01% |
393,628
+361,565
| +1,128% | +$18.6M |
|
1123
CALL
Zebra Technologies
ZBRA
$17.2B
| $18.7M | 0.01% |
71,500
-8,500
| -11% | -$2.63M |
|
1124
CALL
Public Service Enterprise Group
PEG
$37.4B
| $18.7M | 0.01% |
333,000
+155,000
| +87% | +$9.98M |
|
1125
PUT
Archer Daniels Midland
ADM
$37.4B
| $18.7M | 0.01% |
232,700
-115,700
| -33% | -$9.53M |
|
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.