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 | |
|---|---|---|---|---|---|---|
1726
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
| $9.69M | ﹤0.01% |
481,658
-815,340
| -63% | -$18.9M |
|
|
SILK
1727
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.68M | ﹤0.01% |
215,100
+179,400
| +503% | +$7.72M |
|
1728
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $9.68M | ﹤0.01% |
+564,314
| New | +$10.2M |
|
1729
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
| $9.68M | ﹤0.01% |
266,672
+128,636
| +93% | +$4.98M |
|
|
ABB
1730
CALL
DELISTED
ABB Ltd
ABB
| $9.66M | ﹤0.01% |
376,400
-14,500
| -4% | -$407K |
|
1731
PUT
GlobalFoundries
GFS
$29.6B
| $9.64M | ﹤0.01% |
199,400
+44,600
| +29% | +$2.4M |
|
1732
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $9.63M | ﹤0.01% |
+94,763
| New | +$10.6M |
|
1733
Strategy Inc
MSTR
$38.4B
| $9.63M | ﹤0.01% |
453,800
+178,940
| +65% | +$4.49M |
|
1734
Bath & Body Works
BBWI
$4.1B
| $9.63M | ﹤0.01% |
295,322
-183,629
| -38% | -$6.48M |
|
1735
Royal Caribbean
RCL
$85.6B
| $9.62M | ﹤0.01% |
253,730
+94,606
| +59% | +$3.83M |
|
1736
CALL
SentinelOne
S
$7.34B
| $9.61M | ﹤0.01% |
376,000
+7,100
| +2% | +$186K |
|
1737
CALL
Novartis
NVS
$297B
| $9.59M | ﹤0.01% |
126,100
-13,000
| -9% | -$1.08M |
|
1738
CALL
Asana
ASAN
$2.13B
| $9.57M | ﹤0.01% |
430,500
+55,100
| +15% | +$1.18M |
|
1739
Vertex Pharmaceuticals
VRTX
$126B
| $9.57M | ﹤0.01% |
33,046
+10,370
| +46% | +$2.98M |
|
|
TBCP
1740
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $9.56M | ﹤0.01% |
970,973
+364,865
| +60% | +$3.59M |
|
1741
CALL
Sony
SONY
$138B
| $9.55M | ﹤0.01% |
745,500
+103,000
| +16% | +$1.65M |
|
1742
Coinbase
COIN
$40.5B
| $9.55M | ﹤0.01% |
148,037
+138,626
| +1,473% | +$9.68M |
|
1743
Merck
MRK
$318B
| $9.55M | ﹤0.01% |
110,837
-33,264
| -23% | -$2.97M |
|
1744
PUT
Energy Transfer Partners
ET
$69.3B
| $9.54M | ﹤0.01% |
864,800
-551,800
| -39% | -$6.14M |
|
1745
WIX.com
WIX
$2.52B
| $9.53M | ﹤0.01% |
121,816
+53,321
| +78% | +$3.68M |
|
1746
Lear
LEA
$8.18B
| $9.51M | ﹤0.01% |
79,463
+75,071
| +1,709% | +$10.4M |
|
1747
Li Auto
LI
$12.7B
| $9.51M | ﹤0.01% |
413,325
+56,343
| +16% | +$1.76M |
|
|
NVMI
1748
PUT
Nova
NVMI
$12.5B
| $9.51M | ﹤0.01% |
111,500
-400
| -0.4% | -$39.3K |
|
|
ISEE
1749
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.5M | ﹤0.01% |
529,500
+338,400
| +177% | +$4.44M |
|
|
DFS
1750
CALL
DELISTED
Discover Financial Services
DFS
| $9.49M | ﹤0.01% |
104,400
-98,900
| -49% | -$10M |
|
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.