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 | |
|---|---|---|---|---|---|---|
1501
CALL
Take-Two Interactive
TTWO
$46.1B
| $12.2M | 0.01% |
111,516
-426,456
| -79% | -$53M |
|
|
SWAV
1502
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.1M | 0.01% |
43,600
+10,700
| +33% | +$2.72M |
|
|
WCN
1503
Waste Connections
WCN
$42B
| $12.1M | 0.01% |
89,664
+44,955
| +101% | +$6.13M |
|
1504
Sprott Physical Silver Trust
PSLV
$13.2B
| $12.1M | 0.01% |
1,829,083
+337,838
| +23% | +$2.24M |
|
1505
Charter Communications
CHTR
$18.2B
| $12.1M | 0.01% |
39,906
-69,045
| -63% | -$29.5M |
|
1506
CALL
Consolidated Edison
ED
$39.8B
| $12.1M | 0.01% |
141,100
-43,300
| -23% | -$4.18M |
|
1507
CALL
Winnebago Industries
WGO
$909M
| $12.1M | 0.01% |
227,400
+18,700
| +9% | +$1.09M |
|
1508
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $12.1M | 0.01% |
454,005
-530,809
| -54% | -$16.2M |
|
1509
Lyft
LYFT
$6.63B
| $12.1M | 0.01% |
916,881
+559,914
| +157% | +$8.61M |
|
|
SPWR
1510
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.1M | 0.01% |
523,400
+154,600
| +42% | +$3.48M |
|
1511
CALL
Zimmer Biomet
ZBH
$18.4B
| $12.1M | 0.01% |
115,300
+66,100
| +134% | +$7.25M |
|
1512
Alexandria Real Estate Equities
ARE
$8.56B
| $12.1M | 0.01% |
85,982
-20,930
| -20% | -$3.21M |
|
1513
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $12.1M | 0.01% |
2,708,549
-1,346,960
| -33% | -$6.11M |
|
|
BYTSU
1514
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $12M | 0.01% |
1,214,972
+19,092
| +2% | +$189K |
|
|
SBNY
1515
PUT
DELISTED
Signature Bank
SBNY
| $12M | 0.01% |
79,700
-11,200
| -12% | -$2.04M |
|
1516
CALL
ON Semiconductor
ON
$19.3B
| $12M | 0.01% |
192,900
+70,000
| +57% | +$4.51M |
|
1517
Avery Dennison
AVY
$13.4B
| $12M | 0.01% |
73,832
+48,014
| +186% | +$8.71M |
|
|
PMGM
1518
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $12M | 0.01% |
1,203,814
+889,973
| +284% | +$8.86M |
|
1519
CALL
KE Holdings
BEKE
$18.8B
| $12M | 0.01% |
722,900
+128,500
| +22% | +$2.08M |
|
1520
CALL
Envista
NVST
$4.52B
| $11.9M | 0.01% |
364,100
+309,300
| +564% | +$11.7M |
|
1521
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
| $11.9M | 0.01% |
275,227
+267,692
| +3,553% | +$12.2M |
|
1522
HP
HPQ
$27.5B
| $11.9M | 0.01% |
478,382
-1,019,624
| -68% | -$31.3M |
|
1523
PUT
T. Rowe Price
TROW
$24.3B
| $11.9M | 0.01% |
113,500
-81,600
| -42% | -$9.73M |
|
1524
PUT
Prologis
PLD
$133B
| $11.9M | 0.01% |
117,300
-66,000
| -36% | -$8.19M |
|
1525
Public Storage
PSA
$61.3B
| $11.9M | 0.01% |
40,620
+11,499
| +39% | +$3.74M |
|
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.