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 | |
|---|---|---|---|---|---|---|
|
CMA
1601
CALL
DELISTED
Comerica
CMA
| $10.9M | ﹤0.01% |
152,900
+77,900
| +104% | +$6.14M |
|
1602
PUT
Carvana
CVNA
$77.9B
| $10.8M | ﹤0.01% |
2,671,000
-2,543,000
| -49% | -$16.6M |
|
1603
CALL
Iron Mountain
IRM
$36.1B
| $10.8M | ﹤0.01% |
246,400
-25,800
| -9% | -$1.3M |
|
1604
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $10.8M | ﹤0.01% |
256,521
-12,984
| -5% | -$581K |
|
1605
CALL
Riot Platforms
RIOT
$7.76B
| $10.8M | ﹤0.01% |
1,541,500
-6,700
| -0.4% | -$47.2K |
|
1606
CALL
GlobalFoundries
GFS
$29.6B
| $10.8M | ﹤0.01% |
223,300
+123,800
| +124% | +$6.67M |
|
1607
Synchrony
SYF
$25.6B
| $10.8M | ﹤0.01% |
381,966
-405,255
| -51% | -$13.1M |
|
|
ELIQ
1608
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $10.8M | ﹤0.01% |
1,091,153
+401,744
| +58% | +$3.95M |
|
|
KRTX
1609
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.8M | ﹤0.01% |
47,824
+43,659
| +1,048% | +$8.84M |
|
1610
PUT
SoFi Technologies
SOFI
$23.7B
| $10.7M | ﹤0.01% |
2,202,200
+24,800
| +1% | +$157K |
|
1611
CALL
Equinor
EQNR
$92.4B
| $10.7M | ﹤0.01% |
326,500
+30,300
| +10% | +$1.09M |
|
|
CNR
1612
PUT
Core Natural Resources Inc
CNR
$4.45B
| $10.7M | ﹤0.01% |
166,800
-87,000
| -34% | -$5.51M |
|
1613
CALL
Quanta Services
PWR
$101B
| $10.7M | ﹤0.01% |
84,200
+400
| +0.5% | +$54.7K |
|
1614
PUT
Kimberly-Clark
KMB
$36.5B
| $10.7M | ﹤0.01% |
95,300
+4,900
| +5% | +$637K |
|
1615
PNC Financial Services
PNC
$101B
| $10.7M | ﹤0.01% |
71,621
+69,919
| +4,108% | +$11.3M |
|
1616
CALL
argenx
ARGX
$54.1B
| $10.7M | ﹤0.01% |
30,300
+1,100
| +4% | +$408K |
|
1617
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $10.7M | ﹤0.01% |
314,404
+237,434
| +308% | +$8.93M |
|
1618
PUT
Elastic
ESTC
$7.81B
| $10.7M | ﹤0.01% |
148,700
-4,000
| -3% | -$318K |
|
1619
PUT
Dillards
DDS
$9.56B
| $10.7M | ﹤0.01% |
39,100
+12,500
| +47% | +$3.31M |
|
1620
Shutterstock
SSTK
$219M
| $10.7M | ﹤0.01% |
212,544
+206,928
| +3,685% | +$11.9M |
|
1621
BHP
BHP
$230B
| $10.6M | ﹤0.01% |
212,737
+197,755
| +1,320% | +$10.5M |
|
1622
Western Digital
WDC
$150B
| $10.6M | ﹤0.01% |
432,625
+1,519
| +0.4% | +$50.4K |
|
1623
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $10.6M | ﹤0.01% |
342,234
-284,694
| -45% | -$9.6M |
|
1624
CALL
Applovin
APP
$116B
| $10.6M | ﹤0.01% |
545,900
+251,800
| +86% | +$7.52M |
|
1625
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $10.6M | ﹤0.01% |
904,200
-926,100
| -51% | -$31.6M |
|
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.