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 | |
|---|---|---|---|---|---|---|
1176
CALL
Coupang
CPNG
$29.4B
| $17.7M | 0.01% |
1,060,600
+5,600
| +0.5% | +$96.8K |
|
1177
TC Energy
TRP
$66.6B
| $17.7M | 0.01% |
439,006
+203,442
| +86% | +$10.1M |
|
1178
CALL
Public Storage
PSA
$61.1B
| $17.7M | 0.01% |
60,300
+400
| +0.7% | +$130K |
|
1179
Martin Marietta Materials
MLM
$32.3B
| $17.6M | 0.01% |
54,667
+53,523
| +4,679% | +$18.1M |
|
1180
CALL
Aflac
AFL
$64.5B
| $17.6M | 0.01% |
313,300
-85,900
| -22% | -$5.06M |
|
1181
CALL
Realty Income
O
$59B
| $17.6M | 0.01% |
302,400
-297,100
| -50% | -$20.5M |
|
1182
iShares MSCI France ETF
EWQ
$343M
| $17.6M | 0.01% |
655,807
-401,607
| -38% | -$12.1M |
|
1183
Lamb Weston
LW
$7.16B
| $17.5M | 0.01% |
226,367
+199,988
| +758% | +$15.6M |
|
|
NEE.PRQ
1184
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $17.5M | 0.01% |
+360,163
| New | +$18.8M |
|
1185
Analog Devices
ADI
$184B
| $17.5M | 0.01% |
125,464
-238,459
| -66% | -$37.7M |
|
1186
Cytokinetics
CYTK
$11B
| $17.4M | 0.01% |
358,752
+234,502
| +189% | +$11.3M |
|
1187
CALL
eBay
EBAY
$48.9B
| $17.4M | 0.01% |
471,600
+60,300
| +15% | +$2.69M |
|
1188
PUT
Williams-Sonoma
WSM
$29.1B
| $17.4M | 0.01% |
294,600
+74,800
| +34% | +$5.31M |
|
1189
CALL
Steel Dynamics
STLD
$37.5B
| $17.3M | 0.01% |
244,500
-166,000
| -40% | -$12.6M |
|
1190
PUT
Cintas
CTAS
$80.9B
| $17.3M | 0.01% |
178,400
-49,200
| -22% | -$5.02M |
|
1191
iShares Global Energy ETF
IXC
$2.78B
| $17.3M | 0.01% |
519,284
-212,311
| -29% | -$7.45M |
|
1192
CALL
Bunge Global
BG
$20.9B
| $17.3M | 0.01% |
209,300
-146,600
| -41% | -$13.7M |
|
1193
CALL
ZipRecruiter
ZIP
$385M
| $17.3M | 0.01% |
1,047,100
+359,500
| +52% | +$6.27M |
|
1194
CALL
Caesars Entertainment
CZR
$6.12B
| $17.3M | 0.01% |
535,400
-80,500
| -13% | -$3.5M |
|
1195
PPG Industries
PPG
$26B
| $17.3M | 0.01% |
155,873
+145,577
| +1,414% | +$18M |
|
|
WBA
1196
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.01% |
549,500
-134,700
| -20% | -$4.99M |
|
1197
CALL
Chewy
CHWY
$9.59B
| $17.2M | 0.01% |
560,400
-64,200
| -10% | -$2.55M |
|
|
NVO
1198
Novo Nordisk
NVO
$203B
| $17.2M | 0.01% |
345,452
-286,648
| -45% | -$15.4M |
|
1199
Harley-Davidson
HOG
$2.67B
| $17.1M | 0.01% |
491,256
+275,920
| +128% | +$10.4M |
|
1200
Amcor
AMCR
$21.8B
| $17.1M | 0.01% |
321,340
+301,152
| +1,492% | +$18.5M |
|
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.