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 | |
|---|---|---|---|---|---|---|
|
VMW
1376
PUT
DELISTED
VMware, Inc
VMW
| $13.9M | 0.01% |
131,000
-69,600
| -35% | -$8.01M |
|
1377
CALL
Fluor
FLR
$8.01B
| $13.9M | 0.01% |
559,800
+285,000
| +104% | +$7.27M |
|
|
B
1378
Barrick Mining
B
$73.3B
| $13.9M | 0.01% |
897,530
-342,355
| -28% | -$5.4M |
|
|
LAZR
1379
PUT
DELISTED
Luminar Technologies
LAZR
| $13.9M | 0.01% |
127,080
+101,500
| +397% | +$12.1M |
|
1380
CALL
InMode
INMD
$878M
| $13.9M | 0.01% |
476,000
-71,700
| -13% | -$2.22M |
|
1381
Canadian Pacific Kansas City
CP
$80.5B
| $13.9M | 0.01% |
207,699
-18,246
| -8% | -$1.38M |
|
1382
Neurocrine Biosciences
NBIX
$16.7B
| $13.9M | 0.01% |
130,413
+82,597
| +173% | +$8.38M |
|
1383
M&T Bank
MTB
$36.2B
| $13.8M | 0.01% |
+78,525
| New | +$13.9M |
|
1384
Cummins
CMI
$88.4B
| $13.8M | 0.01% |
67,967
+12,969
| +24% | +$2.76M |
|
1385
CALL
MGM Resorts International
MGM
$11.3B
| $13.8M | 0.01% |
465,200
-229,000
| -33% | -$7.45M |
|
1386
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $13.8M | 0.01% |
385,073
+275,381
| +251% | +$10.7M |
|
1387
Bilibili
BILI
$7.81B
| $13.8M | 0.01% |
901,886
+84,677
| +10% | +$1.93M |
|
|
PXD
1388
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.01% |
63,800
+20,000
| +46% | +$4.57M |
|
1389
Direxion Daily Technology Bear 3x ETF
TECS
$56.2M
| $13.8M | 0.01% |
2,484
+2,029
| +446% | +$8M |
|
1390
Nutrien
NTR
$31B
| $13.8M | 0.01% |
165,525
-84,258
| -34% | -$7.25M |
|
|
SBNY
1391
DELISTED
Signature Bank
SBNY
| $13.8M | 0.01% |
91,206
+42,289
| +86% | +$7.69M |
|
1392
British American Tobacco
BTI
$128B
| $13.8M | 0.01% |
387,892
+356,698
| +1,143% | +$14.3M |
|
1393
argenx
ARGX
$54.9B
| $13.8M | 0.01% |
+38,968
| New | +$14.4M |
|
1394
CALL
Rockwell Automation
ROK
$49.1B
| $13.7M | 0.01% |
63,900
-15,600
| -20% | -$3.64M |
|
1395
Bristol-Myers Squibb
BMY
$131B
| $13.7M | 0.01% |
193,322
-934,622
| -83% | -$67.8M |
|
|
ZEN
1396
CALL
DELISTED
ZENDESK INC
ZEN
| $13.7M | 0.01% |
180,500
-922,800
| -84% | -$70M |
|
1397
CALL
HubSpot
HUBS
$10.5B
| $13.7M | 0.01% |
50,800
-38,500
| -43% | -$12.2M |
|
|
CLR
1398
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.7M | 0.01% |
205,006
+194,862
| +1,921% | +$13.2M |
|
1399
Altria Group
MO
$114B
| $13.7M | 0.01% |
338,940
-275,714
| -45% | -$12M |
|
1400
PUT
AMC Entertainment Holdings
AMC
$2.27B
| $13.7M | 0.01% |
195,740
-58,730
| -23% | -$8.02M |
|
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.