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 | |
|---|---|---|---|---|---|---|
1276
CALL
Best Buy
BBY
$17.1B
| $15.7M | 0.01% |
247,500
-137,000
| -36% | -$10.1M |
|
1277
Colgate-Palmolive
CL
$74.1B
| $15.7M | 0.01% |
222,935
+36,779
| +20% | +$2.88M |
|
1278
Xcel Energy
XEL
$48.6B
| $15.7M | 0.01% |
244,518
+209,692
| +602% | +$15.3M |
|
1279
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $15.6M | 0.01% |
52,971
+39,055
| +281% | +$8.82M |
|
1280
Nu Holdings
NU
$68B
| $15.5M | 0.01% |
3,532,077
+3,481,527
| +6,887% | +$16M |
|
1281
PUT
Apollo Global Management
APO
$73.9B
| $15.5M | 0.01% |
333,200
-17,300
| -5% | -$950K |
|
1282
CALL
Armstrong World Industries
AWI
$7.91B
| $15.5M | 0.01% |
+195,500
| New | +$16.5M |
|
1283
PUT
Chewy
CHWY
$9.81B
| $15.5M | 0.01% |
503,700
-335,100
| -40% | -$13.3M |
|
|
BRSL
1284
PUT
Brightstar Lottery PLC
BRSL
$2.04B
| $15.5M | 0.01% |
979,000
+136,300
| +16% | +$2.55M |
|
|
1285
PUT
Colgate-Palmolive
CL
$74.1B
| $15.4M | 0.01% |
219,700
+8,600
| +4% | +$674K |
|
1286
iShares MSCI Australia ETF
EWA
$1.45B
| $15.4M | 0.01% |
785,312
+601,515
| +327% | +$13.1M |
|
1287
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $15.4M | 0.01% |
312,798
-563,706
| -64% | -$27.8M |
|
1288
CALL
Vulcan Materials
VMC
$37B
| $15.4M | 0.01% |
97,700
+58,500
| +149% | +$9.5M |
|
1289
iShares MSCI China A ETF
CNYA
$208M
| $15.4M | 0.01% |
+502,868
| New | +$17.4M |
|
1290
CALL
Crocs
CROX
$6.62B
| $15.4M | 0.01% |
224,200
+68,600
| +44% | +$4.76M |
|
1291
Sea Limited
SE
$69.7B
| $15.4M | 0.01% |
274,380
-77,297
| -22% | -$5.38M |
|
1292
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $15.4M | 0.01% |
395,016
+95,487
| +32% | +$3.96M |
|
1293
CALL
Array Technologies
ARRY
$833M
| $15.4M | 0.01% |
926,900
+667,700
| +258% | +$11.5M |
|
|
K
1294
CALL
DELISTED
Kellanova
K
| $15.4M | 0.01% |
234,939
-161,454
| -41% | -$11.1M |
|
|
PARA
1295
CALL
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.01% |
806,900
-355,800
| -31% | -$8.54M |
|
1296
Vanguard S&P 500 ETF
VOO
$1.01T
| $15.4M | 0.01% |
46,791
-800,554
| -94% | -$292M |
|
1297
CALL
West Pharmaceutical
WST
$24.9B
| $15.4M | 0.01% |
62,400
+17,000
| +37% | +$5.18M |
|
1298
RTX Corp
RTX
$299B
| $15.3M | 0.01% |
187,495
+179,354
| +2,203% | +$16.2M |
|
1299
Kimberly-Clark
KMB
$36.3B
| $15.3M | 0.01% |
136,192
+10,406
| +8% | +$1.35M |
|
1300
International Flavors & Fragrances
IFF
$21.7B
| $15.3M | 0.01% |
168,550
+121,067
| +255% | +$13.9M |
|
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.