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 | |
|---|---|---|---|---|---|---|
1526
CALL
First Trust Capital Strength ETF
FTCS
$7.95B
| $11.9M | 0.01% |
146,400
-284,800
| -66% | -$20.5M |
|
1527
Teucrium Wheat Fund
WEAT
$295M
| $11.9M | 0.01% |
259,795
+111,816
| +76% | +$4.72M |
|
1528
Gilead Sciences
GILD
$165B
| $11.9M | 0.01% |
192,547
+124,039
| +181% | +$7.82M |
|
1529
PUT
Thor Industries
THO
$4.14B
| $11.9M | 0.01% |
169,500
+65,100
| +62% | +$5.32M |
|
1530
CALL
Corning
GLW
$143B
| $11.8M | 0.01% |
407,700
-215,500
| -35% | -$7.3M |
|
|
FLNA
1531
PUT
Filana Therapeutics
FLNA
$48.1M
| $11.8M | 0.01% |
282,600
+118,800
| +73% | +$3.21M |
|
1532
Sempra
SRE
$54.8B
| $11.8M | 0.01% |
157,608
+132,426
| +526% | +$10.7M |
|
1533
Gartner
IT
$11.7B
| $11.8M | 0.01% |
42,651
-14,459
| -25% | -$4.05M |
|
1534
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $11.8M | 0.01% |
183,914
-20,542
| -10% | -$1.39M |
|
1535
MongoDB
MDB
$32.1B
| $11.8M | 0.01% |
59,240
-2,003
| -3% | -$585K |
|
|
SWN
1536
CALL
DELISTED
Southwestern Energy Company
SWN
| $11.8M | 0.01% |
1,921,800
-2,293,000
| -54% | -$15.9M |
|
|
SCPL
1537
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $11.8M | 0.01% |
1,000,000
| – | – |
|
|
FL
1538
PUT
DELISTED
Foot Locker
FL
| $11.7M | 0.01% |
375,900
+119,900
| +47% | +$3.83M |
|
|
NVRO
1539
PUT
DELISTED
NEVRO CORP.
NVRO
| $11.7M | 0.01% |
250,900
+227,800
| +986% | +$10.6M |
|
1540
Lumen
LUMN
$6.44B
| $11.7M | 0.01% |
1,605,322
+1,105,826
| +221% | +$11.3M |
|
|
DOCU
1541
DocuSign
DOCU
$11.5B
| $11.7M | 0.01% |
218,519
+160,672
| +278% | +$10.1M |
|
1542
PUT
General Mills
GIS
$19.7B
| $11.7M | 0.01% |
152,500
-94,500
| -38% | -$7.2M |
|
1543
PUT
Cardinal Health
CAH
$55.4B
| $11.7M | 0.01% |
175,200
+42,900
| +32% | +$2.72M |
|
1544
Global X Silver Miners ETF NEW
SIL
$4.75B
| $11.6M | 0.01% |
482,888
-496,920
| -51% | -$12.2M |
|
1545
NetEase
NTES
$84.7B
| $11.6M | 0.01% |
153,929
+127,545
| +483% | +$11.2M |
|
1546
PUT
Tractor Supply
TSCO
$18.1B
| $11.6M | 0.01% |
313,000
-67,500
| -18% | -$2.63M |
|
1547
RELX
RELX
$62B
| $11.6M | 0.01% |
478,459
-391,907
| -45% | -$10.6M |
|
1548
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $11.6M | 0.01% |
342,463
+302,412
| +755% | +$11.1M |
|
1549
CALL
Elastic
ESTC
$7.81B
| $11.6M | 0.01% |
162,000
+20,700
| +15% | +$1.65M |
|
1550
PUT
Post Holdings
POST
$3.57B
| $11.6M | 0.01% |
141,400
+73,200
| +107% | +$6.33M |
|
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.