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 | |
|---|---|---|---|---|---|---|
1801
CALL
Comstock Resources
CRK
$3.94B
| $8.97M | ﹤0.01% |
519,000
+9,000
| +2% | +$149K |
|
1802
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $8.96M | ﹤0.01% |
1,351,900
+943,700
| +231% | +$5.2M |
|
1803
PUT
Plains All American Pipeline
PAA
$16.1B
| $8.96M | ﹤0.01% |
852,000
-49,600
| -6% | -$554K |
|
1804
Genuine Parts
GPC
$18.7B
| $8.96M | ﹤0.01% |
60,013
+47,307
| +372% | +$7.15M |
|
1805
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $8.96M | ﹤0.01% |
155,919
+22,546
| +17% | +$1.44M |
|
1806
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
| $8.93M | ﹤0.01% |
178,190
-5,148
| -3% | -$299K |
|
1807
CALL
AES
AES
$10.5B
| $8.92M | ﹤0.01% |
394,800
+11,700
| +3% | +$277K |
|
1808
Campbell Soup
CPB
$6.87B
| $8.92M | ﹤0.01% |
189,240
-166,776
| -47% | -$8.18M |
|
1809
Advance Auto Parts
AAP
$3.49B
| $8.9M | ﹤0.01% |
56,960
+16,138
| +40% | +$2.95M |
|
1810
PUT
Nutrien
NTR
$30.7B
| $8.9M | ﹤0.01% |
106,800
-231,800
| -68% | -$19.9M |
|
1811
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $8.9M | ﹤0.01% |
+210,237
| New | +$10M |
|
1812
Dover
DOV
$28.4B
| $8.89M | ﹤0.01% |
76,279
+19,519
| +34% | +$2.49M |
|
1813
Jacobs Solutions
J
$17B
| $8.88M | ﹤0.01% |
98,992
+41,538
| +72% | +$4.3M |
|
|
KRTX
1814
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.86M | ﹤0.01% |
39,400
-27,400
| -41% | -$5.55M |
|
|
GTM
1815
CALL
ZoomInfo Technologies
GTM
$1.22B
| $8.86M | ﹤0.01% |
212,600
+2,000
| +0.9% | +$84.9K |
|
|
JWN
1816
PUT
DELISTED
Nordstrom
JWN
| $8.85M | ﹤0.01% |
528,700
-96,800
| -15% | -$2.02M |
|
|
AXON
1817
PUT
Axon Enterprise
AXON
$46.4B
| $8.84M | ﹤0.01% |
76,400
-10,700
| -12% | -$1.21M |
|
1818
CALL
Ecolab
ECL
$79.9B
| $8.84M | ﹤0.01% |
61,200
-4,000
| -6% | -$649K |
|
1819
Willis Towers Watson
WTW
$32B
| $8.83M | ﹤0.01% |
43,940
-57,253
| -57% | -$11.8M |
|
1820
Global Payments
GPN
$22.8B
| $8.82M | ﹤0.01% |
81,629
+11,388
| +16% | +$1.4M |
|
1821
2x Long VIX Futures ETF
UVIX
$197M
| $8.81M | ﹤0.01% |
63
+47
| +294% | +$5.47M |
|
1822
CALL
Illinois Tool Works
ITW
$84.5B
| $8.8M | ﹤0.01% |
48,700
+12,400
| +34% | +$2.45M |
|
1823
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $8.79M | ﹤0.01% |
459,743
+431,443
| +1,525% | +$8.66M |
|
1824
Ameriprise Financial
AMP
$48.8B
| $8.79M | ﹤0.01% |
34,894
-5,085
| -13% | -$1.34M |
|
1825
PUT
Republic Services
RSG
$65.7B
| $8.79M | ﹤0.01% |
64,600
+1,800
| +3% | +$251K |
|
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.