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 | |
|---|---|---|---|---|---|---|
151
CALL
Bristol-Myers Squibb
BMY
$133B
| $176M | 0.08% |
2,472,200
-2,559,200
| -51% | -$186M |
|
152
PUT
Broadcom
AVGO
$1.85T
| $176M | 0.08% |
3,955,000
+625,000
| +19% | +$31.9M |
|
153
PUT
Qualcomm
QCOM
$155B
| $175M | 0.08% |
1,548,900
-332,900
| -18% | -$45.7M |
|
154
CALL
Enphase Energy
ENPH
$4.96B
| $174M | 0.08% |
626,500
+101,100
| +19% | +$27.3M |
|
155
CALL
American Tower
AMT
$80.8B
| $173M | 0.08% |
808,000
+279,800
| +53% | +$71.9M |
|
156
CALL
Honeywell
HON
$77B
| $173M | 0.08% |
1,097,817
+441,801
| +67% | +$77M |
|
157
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $172M | 0.08% |
645,800
-479,000
| -43% | -$136M |
|
158
CALL
Thermo Fisher Scientific
TMO
$213B
| $171M | 0.08% |
338,000
+82,400
| +32% | +$46.1M |
|
159
CALL
Chevron
CVX
$392B
| $171M | 0.07% |
1,191,900
-673,100
| -36% | -$103M |
|
160
CALL
Target
TGT
$65.6B
| $171M | 0.07% |
1,152,100
-309,100
| -21% | -$49.5M |
|
161
CALL
First Solar
FSLR
$22.7B
| $170M | 0.07% |
1,282,400
+442,400
| +53% | +$47.4M |
|
162
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $169M | 0.07% |
1,399,300
+1,006,700
| +256% | +$130M |
|
163
iShares MSCI China ETF
MCHI
$6.32B
| $166M | 0.07% |
3,891,916
+3,886,797
| +75,929% | +$192M |
|
164
CALL
Lockheed Martin
LMT
$134B
| $165M | 0.07% |
428,000
+147,800
| +53% | +$61.7M |
|
165
CALL
Texas Instruments
TXN
$252B
| $165M | 0.07% |
1,063,500
-125,200
| -11% | -$21M |
|
166
PUT
General Motors
GM
$80.4B
| $164M | 0.07% |
5,121,700
-290,800
| -5% | -$10.7M |
|
167
CALL
UnitedHealth
UNH
$376B
| $163M | 0.07% |
323,700
-111,700
| -26% | -$58.7M |
|
168
CALL
Cisco
CSCO
$457B
| $163M | 0.07% |
4,067,200
-823,600
| -17% | -$36.5M |
|
169
CALL
United Parcel Service
UPS
$88.6B
| $162M | 0.07% |
1,005,000
+195,100
| +24% | +$36.9M |
|
170
PUT
VanEck Durable High Dividend ETF
DURA
$38.6M
| $159M | 0.07% |
772,200
+418,800
| +119% | +$12.7M |
|
171
PUT
Nike
NKE
$61.9B
| $158M | 0.07% |
1,901,800
+617,400
| +48% | +$66.5M |
|
172
CALL
Mastercard
MA
$506B
| $156M | 0.07% |
547,500
-37,700
| -6% | -$12.5M |
|
173
CALL
Coinbase
COIN
$38.5B
| $154M | 0.07% |
2,391,200
+201,400
| +9% | +$14.1M |
|
174
CALL
CVS Health
CVS
$133B
| $154M | 0.07% |
1,615,700
-434,300
| -21% | -$43M |
|
175
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $152M | 0.07% |
5,060,000
-360,000
| -7% | -$11.2M |
|
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 1,519 new, 3,777 increased, 4,206 reduced and 1,443 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 1,519 new positions and closed 1,443 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.