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 | |
|---|---|---|---|---|---|---|
1476
Franco-Nevada
FNV
$46B
| $12.6M | 0.01% |
105,336
-74,187
| -41% | -$9.33M |
|
1477
PUT
RTX Corp
RTX
$301B
| $12.6M | 0.01% |
153,500
-90,600
| -37% | -$8.2M |
|
|
SWAV
1478
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.6M | 0.01% |
45,166
-14,919
| -25% | -$3.79M |
|
1479
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $12.5M | 0.01% |
36,485
+8,930
| +32% | +$2.72M |
|
1480
PUT
Penumbra
PEN
$12.8B
| $12.5M | 0.01% |
65,800
+45,200
| +219% | +$7.25M |
|
1481
PUT
Vipshop
VIPS
$7.53B
| $12.5M | 0.01% |
1,483,400
-70,400
| -5% | -$701K |
|
1482
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $12.5M | 0.01% |
306,072
+170,056
| +125% | +$7.77M |
|
|
MMP
1483
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.5M | 0.01% |
262,400
+71,500
| +37% | +$3.59M |
|
1484
CALL
UBS Group
UBS
$176B
| $12.4M | 0.01% |
847,500
+23,100
| +3% | +$370K |
|
1485
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $12.4M | 0.01% |
1,032,761
+97,146
| +10% | +$1.27M |
|
1486
CALL
O'Reilly Automotive
ORLY
$76.3B
| $12.4M | 0.01% |
264,000
-349,500
| -57% | -$16.3M |
|
1487
CALL
NRG Energy
NRG
$24.8B
| $12.4M | 0.01% |
323,200
-183,300
| -36% | -$7.31M |
|
|
FACA
1488
DELISTED
Figure Acquisition Corp. I
FACA
| $12.4M | 0.01% |
1,255,337
+1,200,087
| +2,172% | +$11.8M |
|
1489
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.4M | 0.01% |
141,780
-34,722
| -20% | -$3.37M |
|
|
AUY
1490
DELISTED
Yamana Gold, Inc.
AUY
| $12.3M | 0.01% |
2,725,897
+2,305,013
| +548% | +$10.7M |
|
1491
SoFi Technologies
SOFI
$23.7B
| $12.3M | 0.01% |
2,527,126
+1,489,446
| +144% | +$9.42M |
|
1492
Royal Bank of Canada
RY
$293B
| $12.3M | 0.01% |
136,887
+71,450
| +109% | +$6.85M |
|
1493
Paychex
PAYX
$42.7B
| $12.3M | 0.01% |
109,780
+81,769
| +292% | +$10.1M |
|
1494
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $12.3M | 0.01% |
402,245
-180,565
| -31% | -$5.74M |
|
1495
Halliburton
HAL
$26.6B
| $12.3M | 0.01% |
498,673
-10,873
| -2% | -$311K |
|
|
HOLX
1496
CALL
DELISTED
Hologic
HOLX
| $12.3M | 0.01% |
190,200
+29,400
| +18% | +$2.04M |
|
1497
CALL
ING
ING
$102B
| $12.3M | 0.01% |
1,443,100
+600
| +0% | +$5.56K |
|
1498
PUT
General Dynamics
GD
$106B
| $12.3M | 0.01% |
57,800
-38,900
| -40% | -$8.79M |
|
|
RMGC
1499
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $12.3M | 0.01% |
1,233,178
+322,833
| +35% | +$3.19M |
|
1500
Johnson Controls International
JCI
$92.2B
| $12.3M | 0.01% |
248,910
+26,621
| +12% | +$1.41M |
|
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.