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 | |
|---|---|---|---|---|---|---|
1426
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $13.4M | 0.01% |
892,500
+153,100
| +21% | +$14.2M |
|
1427
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $13.4M | 0.01% |
297,100
+72,400
| +32% | +$3.82M |
|
1428
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $13.4M | 0.01% |
107,600
+9,400
| +10% | +$1.3M |
|
1429
CALL
Seagate
STX
$184B
| $13.4M | 0.01% |
251,400
-76,800
| -23% | -$5.55M |
|
|
NOVA
1430
PUT
DELISTED
Sunnova Energy
NOVA
| $13.4M | 0.01% |
605,700
-44,200
| -7% | -$1.07M |
|
1431
ProShares UltraPro Short S&P 500
SPXU
$389M
| $13.4M | 0.01% |
29,814
+28,437
| +2,065% | +$9.75M |
|
1432
Skyworks Solutions
SWKS
$10.6B
| $13.4M | 0.01% |
156,720
-41,030
| -21% | -$4.2M |
|
1433
PUT
Zillow
Z
$7.56B
| $13.3M | 0.01% |
464,200
-268,900
| -37% | -$9.34M |
|
|
NSTC
1434
DELISTED
Northern Star Investment Corp. III
NSTC
| $13.3M | 0.01% |
1,348,928
+1,165,082
| +634% | +$11.5M |
|
1435
Brookfield
BN
$108B
| $13.3M | 0.01% |
601,963
+227,800
| +61% | +$5.9M |
|
|
1436
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $13.3M | 0.01% |
106,600
-106,800
| -50% | -$14.8M |
|
|
GTM
1437
PUT
ZoomInfo Technologies
GTM
$1.22B
| $13.2M | 0.01% |
317,700
+41,900
| +15% | +$1.78M |
|
1438
CALL
AstraZeneca
AZN
$250B
| $13.2M | 0.01% |
120,600
-94,400
| -44% | -$12M |
|
1439
VanEck CLO ETF
CLOI
$1.51B
| $13.2M | 0.01% |
262,833
-31,805
| -11% | -$1.61M |
|
1440
W.W. Grainger
GWW
$60.2B
| $13.2M | 0.01% |
26,986
+25,545
| +1,773% | +$13.4M |
|
1441
Capital One
COF
$134B
| $13.2M | 0.01% |
142,982
-744,944
| -84% | -$79.3M |
|
1442
CALL
Sanofi
SNY
$104B
| $13.2M | 0.01% |
346,200
+241,500
| +231% | +$10.8M |
|
1443
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $13.1M | 0.01% |
1,526,586
+588,752
| +63% | +$4.78M |
|
1444
Haleon
HLN
$44.2B
| $13.1M | 0.01% |
+2,156,278
| New | +$14M |
|
1445
PUT
Global Payments
GPN
$22.8B
| $13.1M | 0.01% |
121,500
-75,800
| -38% | -$9.35M |
|
|
AVAN
1446
DELISTED
Avanti Acquisition Corp.
AVAN
| $13.1M | 0.01% |
1,306,310
+355,968
| +37% | +$3.55M |
|
1447
CALL
Travelers Companies
TRV
$80.2B
| $13.1M | 0.01% |
85,400
-4,000
| -4% | -$650K |
|
1448
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $13M | 0.01% |
469,405
+391,513
| +503% | +$11.6M |
|
1449
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $13M | 0.01% |
442,451
-1,152,739
| -72% | -$35.8M |
|
1450
PUT
Mondelez International
MDLZ
$79.9B
| $13M | 0.01% |
237,400
-196,500
| -45% | -$12.2M |
|
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.