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 | |
|---|---|---|---|---|---|---|
1351
PUT
Trump Media & Technology Group
DJT
$2.78B
| $14.4M | 0.01% |
855,500
+318,900
| +59% | +$8.41M |
|
1352
PUT
O'Reilly Automotive
ORLY
$76.5B
| $14.3M | 0.01% |
306,000
-70,500
| -19% | -$3.29M |
|
1353
Intercontinental Exchange
ICE
$85.1B
| $14.3M | 0.01% |
158,796
+138,350
| +677% | +$13.9M |
|
1354
CALL
Kohl's
KSS
$2.17B
| $14.3M | 0.01% |
568,200
-868,600
| -60% | -$25.3M |
|
1355
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $14.2M | 0.01% |
584,780
+348,768
| +148% | +$8.89M |
|
1356
CALL
Veru
VERU
$37.6M
| $14.2M | 0.01% |
123,640
+59,750
| +94% | +$8.62M |
|
1357
CALL
Avis
CAR
$4.98B
| $14.2M | 0.01% |
95,900
+42,100
| +78% | +$6.92M |
|
1358
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $14.2M | 0.01% |
524,900
-3,361,300
| -86% | -$74.6M |
|
1359
PUT
Okta
OKTA
$25.7B
| $14.2M | 0.01% |
249,700
-131,300
| -34% | -$11.3M |
|
1360
Descartes Systems
DSGX
$6.78B
| $14.2M | 0.01% |
223,493
+212,283
| +1,894% | +$14.4M |
|
1361
Corpay
CPAY
$25.7B
| $14.2M | 0.01% |
80,317
+28,385
| +55% | +$6.08M |
|
|
NOVA
1362
CALL
DELISTED
Sunnova Energy
NOVA
| $14.1M | 0.01% |
637,900
-25,100
| -4% | -$609K |
|
1363
Mondelez International
MDLZ
$80.3B
| $14.1M | 0.01% |
256,785
+204,928
| +395% | +$12.7M |
|
1364
iShares Global Materials ETF
MXI
$361M
| $14.1M | 0.01% |
207,360
-398,541
| -66% | -$29.4M |
|
1365
Wheaton Precious Metals
WPM
$60.5B
| $14.1M | 0.01% |
434,836
+179,043
| +70% | +$5.88M |
|
1366
PUT
Rivian
RIVN
$23.3B
| $14.1M | 0.01% |
427,400
-629,300
| -60% | -$21.4M |
|
1367
CALL
Darden Restaurants
DRI
$24.5B
| $14.1M | 0.01% |
111,300
-5,600
| -5% | -$700K |
|
1368
BILL Holdings
BILL
$4.77B
| $14M | 0.01% |
106,055
+10,556
| +11% | +$1.52M |
|
1369
CALL
Trip.com Group
TCOM
$29B
| $14M | 0.01% |
513,600
-333,300
| -39% | -$8.73M |
|
1370
CALL
Peloton Interactive
PTON
$2.42B
| $14M | 0.01% |
2,023,300
-187,600
| -8% | -$1.91M |
|
1371
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $14M | 0.01% |
769,797
-62,601
| -8% | -$1.21M |
|
1372
Warner Bros
WBD
$66.9B
| $14M | 0.01% |
1,218,306
+644,487
| +112% | +$8.76M |
|
1373
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $14M | 0.01% |
+114,875
| New | +$15.6M |
|
1374
CALL
Apollo Global Management
APO
$74B
| $14M | 0.01% |
300,800
-461,800
| -61% | -$25.4M |
|
1375
CALL
Alnylam Pharmaceuticals
ALNY
$29.1B
| $14M | 0.01% |
69,700
-143,500
| -67% | -$27.4M |
|
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.