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 | |
|---|---|---|---|---|---|---|
|
BRSL
1751
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $9.47M | ﹤0.01% |
599,600
+449,800
| +300% | +$8.42M |
|
1752
Motorola Solutions
MSI
$77.4B
| $9.42M | ﹤0.01% |
42,049
-9,969
| -19% | -$2.35M |
|
1753
Amgen
AMGN
$222B
| $9.38M | ﹤0.01% |
41,603
-314,095
| -88% | -$76.1M |
|
1754
VanEck Merk Gold Trust
OUNZ
$2.69B
| $9.38M | ﹤0.01% |
581,243
+389,194
| +203% | +$6.52M |
|
1755
PUT
Chubb
CB
$135B
| $9.37M | ﹤0.01% |
51,500
+13,300
| +35% | +$2.53M |
|
1756
PUT
Crocs
CROX
$6.55B
| $9.37M | ﹤0.01% |
136,400
-50,900
| -27% | -$3.53M |
|
1757
Global X Video Games & Esports ETF
HERO
$67.7M
| $9.36M | ﹤0.01% |
525,309
+279,245
| +113% | +$5.82M |
|
1758
PUT
Planet Fitness
PLNT
$3.78B
| $9.35M | ﹤0.01% |
162,200
+46,200
| +40% | +$3.33M |
|
1759
Global X US Preferred ETF
PFFD
$2.17B
| $9.35M | ﹤0.01% |
+455,662
| New | +$9.85M |
|
1760
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $9.34M | ﹤0.01% |
505,040
-298,033
| -37% | -$6.25M |
|
1761
CALL
Vanguard Morningstar Value ETF
VTV
$191B
| $9.32M | ﹤0.01% |
75,500
+6,500
| +9% | +$879K |
|
1762
Cintas
CTAS
$81.3B
| $9.32M | ﹤0.01% |
96,028
+10,928
| +13% | +$1.12M |
|
1763
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $9.32M | ﹤0.01% |
126,600
-87,200
| -41% | -$3.96M |
|
|
VTLE
1764
CALL
DELISTED
Vital Energy
VTLE
| $9.31M | ﹤0.01% |
148,200
+3,600
| +2% | +$256K |
|
1765
VanEck Green Bond ETF
GRNB
$185M
| $9.3M | ﹤0.01% |
413,616
+177,390
| +75% | +$4.17M |
|
1766
CALL
Edwards Lifesciences
EW
$51.7B
| $9.3M | ﹤0.01% |
112,500
-33,000
| -23% | -$3.18M |
|
|
CLR
1767
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.29M | ﹤0.01% |
139,000
+22,400
| +19% | +$1.51M |
|
1768
US Bancorp
USB
$99.6B
| $9.28M | ﹤0.01% |
230,259
+60,135
| +35% | +$2.78M |
|
1769
VanEck China Bond ETF
CBON
$26.3M
| $9.26M | ﹤0.01% |
422,211
+287,932
| +214% | +$6.58M |
|
1770
Canadian National Railway
CNI
$76.6B
| $9.26M | ﹤0.01% |
85,774
-139,005
| -62% | -$16.6M |
|
|
AVLR
1771
DELISTED
Avalara, Inc.
AVLR
| $9.25M | ﹤0.01% |
100,773
-26,090
| -21% | -$2.34M |
|
1772
CALL
Whirlpool
WHR
$2.82B
| $9.25M | ﹤0.01% |
68,600
-5,600
| -8% | -$892K |
|
1773
PUT
Xcel Energy
XEL
$48.8B
| $9.25M | ﹤0.01% |
144,500
-84,300
| -37% | -$6.14M |
|
1774
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $9.24M | ﹤0.01% |
192,770
+66,323
| +52% | +$3.49M |
|
1775
Middleby
MIDD
$6.08B
| $9.23M | ﹤0.01% |
72,043
+43,775
| +155% | +$6.14M |
|
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.