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 | |
|---|---|---|---|---|---|---|
1451
PUT
Boston Scientific
BSX
$71.5B
| $13M | 0.01% |
336,000
-406,300
| -55% | -$16.3M |
|
1452
TransDigm Group
TDG
$67.7B
| $13M | 0.01% |
24,794
-6,148
| -20% | -$3.67M |
|
1453
CALL
Tractor Supply
TSCO
$18.1B
| $13M | 0.01% |
349,500
+22,500
| +7% | +$876K |
|
1454
PUT
Northrop Grumman
NOC
$81.2B
| $13M | 0.01% |
27,600
-32,400
| -54% | -$15.4M |
|
|
1455
Boston Scientific
BSX
$71.5B
| $13M | 0.01% |
334,533
+121,247
| +57% | +$4.86M |
|
1456
PUT
CME Group
CME
$94.8B
| $12.9M | 0.01% |
73,000
-20,200
| -22% | -$3.99M |
|
1457
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $12.9M | 0.01% |
316,144
+92,610
| +41% | +$4.44M |
|
|
GBT
1458
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.9M | 0.01% |
189,800
+91,500
| +93% | +$5.05M |
|
1459
Dollar General
DG
$27.9B
| $12.9M | 0.01% |
53,793
+10,906
| +25% | +$2.69M |
|
1460
iShares Russell 2000 Value ETF
IWN
$14.6B
| $12.9M | 0.01% |
100,046
-111,954
| -53% | -$16.2M |
|
1461
Ball Corp
BALL
$16.8B
| $12.9M | 0.01% |
266,643
+151,814
| +132% | +$9.34M |
|
1462
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $12.9M | 0.01% |
401,058
+326,446
| +438% | +$11.7M |
|
1463
CALL
Sysco
SYY
$40.3B
| $12.8M | 0.01% |
181,200
-95,200
| -34% | -$7.93M |
|
1464
VICI Properties
VICI
$29.4B
| $12.8M | 0.01% |
429,204
+332,903
| +346% | +$11M |
|
|
JKS
1465
PUT
JinkoSolar
JKS
$891M
| $12.8M | 0.01% |
230,600
-23,000
| -9% | -$1.41M |
|
1466
Lithia Motors
LAD
$8.26B
| $12.8M | 0.01% |
59,511
+34,362
| +137% | +$8.98M |
|
1467
PUT
Steel Dynamics
STLD
$37.6B
| $12.7M | 0.01% |
179,600
+33,600
| +23% | +$2.54M |
|
|
PTOC
1468
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $12.7M | 0.01% |
+1,297,255
| New | +$12.7M |
|
1469
Enovix
ENVX
$1.03B
| $12.7M | 0.01% |
792,867
+412,483
| +108% | +$6.09M |
|
|
ABB
1470
DELISTED
ABB Ltd
ABB
| $12.7M | 0.01% |
495,249
-87,318
| -15% | -$2.45M |
|
1471
Emerson Electric
EMR
$88.3B
| $12.7M | 0.01% |
172,915
+28,129
| +19% | +$2.34M |
|
1472
Constellation Energy
CEG
$96.4B
| $12.7M | 0.01% |
152,134
+134,587
| +767% | +$9.92M |
|
1473
Unilever
UL
$136B
| $12.6M | 0.01% |
+253,560
| New | +$13.2M |
|
|
BSCP
1474
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $12.6M | 0.01% |
633,240
-129,428
| -17% | -$2.64M |
|
1475
PUT
Ormat Technologies
ORA
$6.64B
| $12.6M | 0.01% |
146,200
-129,900
| -47% | -$11.6M |
|
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.