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 | |
|---|---|---|---|---|---|---|
1326
CALL
Sherwin-Williams
SHW
$89.3B
| $14.8M | 0.01% |
72,300
-500
| -0.7% | -$118K |
|
|
FM
1327
DELISTED
iShares Frontier and Select EM ETF
FM
| $14.8M | 0.01% |
607,799
+349,541
| +135% | +$9.41M |
|
1328
Celsius Holdings
CELH
$6.71B
| $14.7M | 0.01% |
487,806
+454,656
| +1,372% | +$14.2M |
|
1329
CALL
DigitalOcean
DOCN
$14.9B
| $14.7M | 0.01% |
407,400
-12,800
| -3% | -$538K |
|
|
AAC
1330
DELISTED
Ares Acquisition Corporation
AAC
| $14.7M | 0.01% |
1,482,423
-131,599
| -8% | -$1.3M |
|
1331
Cameco
CCJ
$42.3B
| $14.7M | 0.01% |
554,709
-369,180
| -40% | -$9.45M |
|
1332
iShares GNMA Bond ETF
GNMA
$423M
| $14.7M | 0.01% |
341,629
-217,748
| -39% | -$9.9M |
|
1333
Dominion Energy
D
$59.3B
| $14.7M | 0.01% |
212,580
+120,633
| +131% | +$9.74M |
|
1334
CALL
Edison International
EIX
$26.5B
| $14.7M | 0.01% |
259,400
-72,500
| -22% | -$4.8M |
|
1335
CALL
Dollar Tree
DLTR
$25B
| $14.7M | 0.01% |
107,800
-37,000
| -26% | -$5.76M |
|
1336
iShares MSCI Italy ETF
EWI
$1.07B
| $14.6M | 0.01% |
680,478
+565,512
| +492% | +$13.3M |
|
1337
EQT Corp
EQT
$32.4B
| $14.6M | 0.01% |
358,663
+223,877
| +166% | +$9.71M |
|
1338
SLM Corp
SLM
$5.13B
| $14.6M | 0.01% |
1,044,258
+902,343
| +636% | +$14M |
|
1339
Allison Transmission
ALSN
$9.75B
| $14.6M | 0.01% |
432,198
+396,952
| +1,126% | +$14.8M |
|
|
CFLT
1340
CALL
DELISTED
Confluent
CFLT
| $14.6M | 0.01% |
613,600
+222,300
| +57% | +$5.99M |
|
1341
ING
ING
$102B
| $14.5M | 0.01% |
1,711,185
+1,286,821
| +303% | +$11.9M |
|
|
SVFA
1342
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $14.5M | 0.01% |
1,459,297
+21,278
| +1% | +$211K |
|
1343
CALL
Sociedad Química y Minera de Chile
SQM
$20.4B
| $14.5M | 0.01% |
160,100
+56,100
| +54% | +$5.45M |
|
|
GBT
1344
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.5M | 0.01% |
213,200
-36,600
| -15% | -$2.02M |
|
1345
PUT
Arista Networks
ANET
$242B
| $14.5M | 0.01% |
514,400
+47,600
| +10% | +$1.37M |
|
1346
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $14.5M | 0.01% |
580,923
-227,207
| -28% | -$5.95M |
|
1347
PUT
Bath & Body Works
BBWI
$4.09B
| $14.4M | 0.01% |
443,200
-185,700
| -30% | -$6.55M |
|
|
B
1348
PUT
Barrick Mining
B
$73.7B
| $14.4M | 0.01% |
930,700
-652,300
| -41% | -$10.3M |
|
1349
PUT
HubSpot
HUBS
$10.2B
| $14.4M | 0.01% |
53,400
-1,300
| -2% | -$413K |
|
|
CPUH
1350
DELISTED
Compute Health Acquisition Corp.
CPUH
| $14.4M | 0.01% |
1,460,018
+345,135
| +31% | +$3.4M |
|
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.