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 | |
|---|---|---|---|---|---|---|
1251
Etsy
ETSY
$7.75B
| $16.1M | 0.01% |
160,567
-263,458
| -62% | -$26.9M |
|
1252
PUT
United States Natural Gas Fund
UNG
$455M
| $16.1M | 0.01% |
171,650
-3,650
| -2% | -$400K |
|
1253
CALL
Canadian Natural Resources
CNQ
$95B
| $16.1M | 0.01% |
690,600
+221,757
| +47% | +$5.74M |
|
1254
PUT
Gartner
IT
$11.9B
| $16M | 0.01% |
58,000
-10,200
| -15% | -$2.86M |
|
1255
CALL
M&T Bank
MTB
$36.2B
| $16M | 0.01% |
91,000
+21,689
| +31% | +$3.84M |
|
1256
Advanced Drainage Systems
WMS
$11.4B
| $16M | 0.01% |
+128,949
| New | +$16M |
|
1257
PUT
Warner Bros
WBD
$67.1B
| $16M | 0.01% |
1,386,564
-5,504
| -0.4% | -$74.8K |
|
1258
CALL
DexCom
DXCM
$31.8B
| $16M | 0.01% |
198,800
-38,000
| -16% | -$3.22M |
|
|
OSH
1259
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $16M | 0.01% |
652,500
+303,600
| +87% | +$8.03M |
|
1260
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $16M | 0.01% |
300,641
+32,493
| +12% | +$1.87M |
|
1261
CALL
Johnson Controls International
JCI
$93.1B
| $16M | 0.01% |
324,700
+108,700
| +50% | +$5.76M |
|
1262
Workday
WDAY
$44.1B
| $16M | 0.01% |
104,978
-272,032
| -72% | -$42.6M |
|
1263
Zoom
ZM
$30.5B
| $16M | 0.01% |
216,919
-154,454
| -42% | -$14.7M |
|
1264
Global X Uranium ETF
URA
$6.2B
| $15.9M | 0.01% |
802,907
-1,286,813
| -62% | -$26.9M |
|
1265
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $15.9M | 0.01% |
183,455
+123,924
| +208% | +$12.1M |
|
|
1266
CALL
Gartner
IT
$11.9B
| $15.8M | 0.01% |
57,200
-11,900
| -17% | -$3.34M |
|
1267
iShares Agency Bond ETF
AGZ
$565M
| $15.8M | 0.01% |
148,553
-107,518
| -42% | -$11.8M |
|
1268
Progressive
PGR
$125B
| $15.8M | 0.01% |
136,070
+128,692
| +1,744% | +$15.5M |
|
1269
PUT
Medtronic
MDT
$110B
| $15.8M | 0.01% |
195,400
-118,900
| -38% | -$10.7M |
|
1270
PUT
Kosmos Energy
KOS
$1.54B
| $15.8M | 0.01% |
3,051,800
+2,998,700
| +5,647% | +$18.2M |
|
1271
US Treasury 10 Year Note ETF
UTEN
$288M
| $15.8M | 0.01% |
+343,869
| New | +$16.5M |
|
1272
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $15.7M | 0.01% |
294,492
-23,336
| -7% | -$1.39M |
|
1273
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $15.7M | 0.01% |
387,821
-359,972
| -48% | -$15.4M |
|
|
BSCO
1274
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.7M | 0.01% |
769,783
+438,327
| +132% | +$9.07M |
|
1275
CALL
Futu Holdings
FUTU
$15.2B
| $15.7M | 0.01% |
420,900
-195,100
| -32% | -$8.51M |
|
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.