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 | |
|---|---|---|---|---|---|---|
|
CYBR
1676
PUT
DELISTED
CyberArk
CYBR
| $10.2M | ﹤0.01% |
68,000
+17,100
| +34% | +$2.44M |
|
1677
Best Buy
BBY
$17.3B
| $10.2M | ﹤0.01% |
160,828
-84,110
| -34% | -$6.23M |
|
1678
CALL
Bank of Montreal
BMO
$127B
| $10.2M | ﹤0.01% |
116,000
-50,000
| -30% | -$4.84M |
|
1679
CALL
HSBC
HSBC
$356B
| $10.2M | ﹤0.01% |
389,700
-150,600
| -28% | -$4.68M |
|
1680
CALL
Fidelity National Information Services
FIS
$22.1B
| $10.1M | ﹤0.01% |
134,300
-359,700
| -73% | -$33.5M |
|
1681
PUT
Monster Beverage
MNST
$88.4B
| $10.1M | ﹤0.01% |
233,400
-114,000
| -33% | -$5.25M |
|
1682
West Pharmaceutical
WST
$24.9B
| $10.1M | ﹤0.01% |
41,154
+21,000
| +104% | +$6.4M |
|
1683
ProShares Short Bitcoin Strategy ETF
BITI
$119M
| $10.1M | ﹤0.01% |
52,835
+19,685
| +59% | +$3.63M |
|
|
ARCH
1684
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $10.1M | ﹤0.01% |
84,900
+14,600
| +21% | +$2.02M |
|
1685
Veeva Systems
VEEV
$37.4B
| $10M | ﹤0.01% |
60,938
+18,291
| +43% | +$3.65M |
|
|
MPT
1686
CALL
Medical Properties Trust
MPT
$2.81B
| $10M | ﹤0.01% |
846,800
+93,900
| +12% | +$1.42M |
|
1687
PUT
AutoNation
AN
$6.92B
| $10M | ﹤0.01% |
98,500
-15,800
| -14% | -$1.85M |
|
1688
PUT
Waste Management
WM
$91B
| $10M | ﹤0.01% |
62,400
-23,500
| -27% | -$3.88M |
|
1689
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $10M | ﹤0.01% |
206,847
-117,425
| -36% | -$5.88M |
|
1690
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $9.99M | ﹤0.01% |
+209,045
| New | +$11.3M |
|
1691
CALL
National Grid
NGG
$81.3B
| $9.98M | ﹤0.01% |
209,021
+3,022
| +1% | +$182K |
|
1692
PUT
Ferrari
RACE
$72.5B
| $9.97M | ﹤0.01% |
53,900
-33,900
| -39% | -$6.76M |
|
1693
PUT
InMode
INMD
$880M
| $9.97M | ﹤0.01% |
342,500
+103,800
| +43% | +$3.22M |
|
1694
CALL
Lamb Weston
LW
$7.19B
| $9.96M | ﹤0.01% |
128,700
+42,900
| +50% | +$3.36M |
|
1695
CALL
Alliant Energy
LNT
$18B
| $9.95M | ﹤0.01% |
187,800
+59,500
| +46% | +$3.59M |
|
1696
Williams Companies
WMB
$86.1B
| $9.95M | ﹤0.01% |
347,429
+314,703
| +962% | +$10.3M |
|
1697
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $9.94M | ﹤0.01% |
533,138
+170,052
| +47% | +$3.28M |
|
1698
Manulife Financial
MFC
$73.5B
| $9.93M | ﹤0.01% |
633,857
-395,722
| -38% | -$6.94M |
|
|
SPYM
1699
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $9.93M | ﹤0.01% |
236,482
+213,588
| +933% | +$9.97M |
|
1700
Caesars Entertainment
CZR
$6.14B
| $9.93M | ﹤0.01% |
307,681
+168,177
| +121% | +$7.31M |
|
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.