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 | |
|---|---|---|---|---|---|---|
1226
CALL
EPAM Systems
EPAM
$4.92B
| $16.7M | 0.01% |
46,000
-6,000
| -12% | -$2.3M |
|
1227
CALL
Williams-Sonoma
WSM
$29.1B
| $16.7M | 0.01% |
282,600
+128,800
| +84% | +$9.14M |
|
1228
Burlington
BURL
$23.2B
| $16.6M | 0.01% |
148,652
-541,724
| -78% | -$78.9M |
|
1229
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $16.6M | 0.01% |
457,346
+244,134
| +115% | +$9.95M |
|
1230
CALL
Teck Resources
TECK
$32.9B
| $16.6M | 0.01% |
546,000
-408,600
| -43% | -$12.6M |
|
1231
PUT
Fortinet
FTNT
$120B
| $16.6M | 0.01% |
337,800
-120,200
| -26% | -$6.51M |
|
1232
CALL
Boston Scientific
BSX
$71.5B
| $16.6M | 0.01% |
428,400
-60,300
| -12% | -$2.42M |
|
|
IBDQ
1233
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $16.6M | 0.01% |
+686,963
| New | +$16.9M |
|
1234
CALL
Boston Beer
SAM
$1.89B
| $16.6M | 0.01% |
51,200
+12,000
| +31% | +$4.15M |
|
1235
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $16.5M | 0.01% |
410,400
-138,700
| -25% | -$2.76M |
|
1236
CALL
MPLX
MPLX
$60.3B
| $16.5M | 0.01% |
551,200
+156,000
| +39% | +$4.9M |
|
1237
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $16.5M | 0.01% |
159,900
+95,200
| +147% | +$9.03M |
|
1238
Agnico Eagle Mines
AEM
$91.2B
| $16.5M | 0.01% |
390,588
+206,259
| +112% | +$8.84M |
|
1239
Amplify Cybersecurity ETF
HACK
$2.91B
| $16.5M | 0.01% |
380,211
+261,295
| +220% | +$12.5M |
|
1240
PUT
Microchip Technology
MCHP
$45.3B
| $16.5M | 0.01% |
270,200
-4,012,000
| -94% | -$264M |
|
1241
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $16.5M | 0.01% |
545,900
+305,200
| +127% | +$8.84M |
|
1242
PUT
Robinhood
HOOD
$84.6B
| $16.5M | 0.01% |
1,629,300
-1,831,900
| -53% | -$17.6M |
|
1243
CALL
HP
HPQ
$25.9B
| $16.4M | 0.01% |
658,500
-145,900
| -18% | -$4.48M |
|
1244
CALL
Allstate
ALL
$68B
| $16.3M | 0.01% |
131,100
+52,100
| +66% | +$6.47M |
|
1245
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $16.3M | 0.01% |
200,714
+173,008
| +624% | +$14.3M |
|
1246
Roblox
RBLX
$26B
| $16.2M | 0.01% |
452,851
-225,724
| -33% | -$9.34M |
|
1247
PUT
Wheaton Precious Metals
WPM
$61.6B
| $16.2M | 0.01% |
500,900
+93,700
| +23% | +$3.08M |
|
|
1248
CALL
Fortinet
FTNT
$120B
| $16.2M | 0.01% |
329,900
-114,400
| -26% | -$6.2M |
|
|
MRO
1249
CALL
DELISTED
Marathon Oil Corporation
MRO
| $16.1M | 0.01% |
715,000
-1,839,200
| -72% | -$43.6M |
|
1250
Southwest Airlines
LUV
$23B
| $16.1M | 0.01% |
521,582
+245,255
| +89% | +$9.19M |
|
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.