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 | |
|---|---|---|---|---|---|---|
1301
KLA
KLAC
$259B
| $15.3M | 0.01% |
504,780
-661,510
| -57% | -$22.9M |
|
1302
PUT
eBay
EBAY
$50B
| $15.3M | 0.01% |
414,900
+49,000
| +13% | +$2.18M |
|
1303
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $15.3M | 0.01% |
+681,631
| New | +$16.8M |
|
1304
CALL
Vermilion Energy
VET
$1.69B
| $15.3M | 0.01% |
714,300
+223,400
| +46% | +$5.24M |
|
1305
CALL
Truist Financial
TFC
$64.2B
| $15.2M | 0.01% |
350,100
+76,400
| +28% | +$3.68M |
|
1306
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $15.2M | 0.01% |
694,430
-28,904
| -4% | -$661K |
|
1307
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $15.2M | 0.01% |
+696,214
| New | +$16M |
|
1308
PUT
Suncor Energy
SU
$71B
| $15.2M | 0.01% |
539,400
-316,400
| -37% | -$9.99M |
|
1309
CALL
CSX Corp
CSX
$94.1B
| $15.1M | 0.01% |
567,400
-373,700
| -40% | -$11.6M |
|
1310
CALL
Stryker
SYK
$130B
| $15.1M | 0.01% |
74,600
-49,800
| -40% | -$10.5M |
|
1311
RH
RH
$3.68B
| $15.1M | 0.01% |
61,373
+47,876
| +355% | +$12.9M |
|
|
ODP
1312
DELISTED
ODP
ODP
| $15.1M | 0.01% |
428,809
+178,748
| +71% | +$6.36M |
|
1313
PUT
Celsius Holdings
CELH
$6.81B
| $15M | 0.01% |
497,400
-19,200
| -4% | -$601K |
|
1314
PUT
KB Home
KBH
$3.59B
| $15M | 0.01% |
579,900
-223,300
| -28% | -$6.71M |
|
1315
CALL
Kroger
KR
$34.7B
| $15M | 0.01% |
343,200
-169,600
| -33% | -$8.06M |
|
1316
PUT
KE Holdings
BEKE
$18.8B
| $15M | 0.01% |
904,400
+299,200
| +49% | +$4.84M |
|
|
SI
1317
CALL
DELISTED
Silvergate Capital Corporation
SI
| $15M | 0.01% |
199,000
+22,900
| +13% | +$1.95M |
|
|
QFTA
1318
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $15M | 0.01% |
1,520,640
+1,389,568
| +1,060% | +$13.7M |
|
1319
PUT
Seagate
STX
$182B
| $15M | 0.01% |
281,400
-36,100
| -11% | -$2.61M |
|
1320
PUT
Air Products & Chemicals
APD
$67.5B
| $14.9M | 0.01% |
64,000
-5,200
| -8% | -$1.29M |
|
|
UHG
1321
DELISTED
United Homes Group
UHG
| $14.9M | 0.01% |
1,511,153
+1,351,488
| +846% | +$13.3M |
|
1322
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $14.8M | 0.01% |
148,030
-64,721
| -30% | -$6.48M |
|
1323
Clarivate
CLVT
$1.19B
| $14.8M | 0.01% |
1,579,630
+1,546,806
| +4,712% | +$19.6M |
|
|
SAVE
1324
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.8M | 0.01% |
787,500
-309,500
| -28% | -$7.26M |
|
1325
PUT
Cadence Design Systems
CDNS
$93.2B
| $14.8M | 0.01% |
90,600
+23,700
| +35% | +$4.08M |
|
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.