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 | |
|---|---|---|---|---|---|---|
1826
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $8.79M | ﹤0.01% |
412,173
+341,564
| +484% | +$7.68M |
|
1827
PUT
DaVita
DVA
$11.7B
| $8.78M | ﹤0.01% |
106,100
-89,100
| -46% | -$7.81M |
|
1828
CALL
Wheaton Precious Metals
WPM
$60.9B
| $8.78M | ﹤0.01% |
271,200
-89,200
| -25% | -$2.93M |
|
1829
Prudential Financial
PRU
$41.8B
| $8.77M | ﹤0.01% |
102,188
+30,807
| +43% | +$2.97M |
|
1830
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $8.76M | ﹤0.01% |
142,044
+132,687
| +1,418% | +$8.54M |
|
1831
GraniteShares Gold Shares
BAR
$1.46B
| $8.76M | ﹤0.01% |
531,572
+455,302
| +597% | +$7.79M |
|
1832
CBRE Group
CBRE
$42.9B
| $8.75M | ﹤0.01% |
129,573
+50,408
| +64% | +$4M |
|
|
GTPA
1833
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $8.75M | ﹤0.01% |
890,294
+781,683
| +720% | +$7.67M |
|
1834
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $8.74M | ﹤0.01% |
223,721
-169,793
| -43% | -$7.02M |
|
1835
PUT
Middleby
MIDD
$6.08B
| $8.74M | ﹤0.01% |
68,200
+29,700
| +77% | +$4.17M |
|
1836
CALL
Baker Hughes
BKR
$61.1B
| $8.73M | ﹤0.01% |
416,600
-166,700
| -29% | -$4.17M |
|
1837
Datadog
DDOG
$84B
| $8.73M | ﹤0.01% |
98,353
-6,435
| -6% | -$648K |
|
1838
PUT
Trip.com Group
TCOM
$29.1B
| $8.73M | ﹤0.01% |
319,600
-144,800
| -31% | -$3.79M |
|
|
SBNY
1839
CALL
DELISTED
Signature Bank
SBNY
| $8.7M | ﹤0.01% |
57,600
-2,300
| -4% | -$418K |
|
1840
Vipshop
VIPS
$7.53B
| $8.7M | ﹤0.01% |
1,034,190
+439,890
| +74% | +$4.38M |
|
1841
CALL
STAAR Surgical
STAA
$1.21B
| $8.69M | ﹤0.01% |
123,100
+87,200
| +243% | +$7.46M |
|
|
1842
PUT
STAAR Surgical
STAA
$1.21B
| $8.67M | ﹤0.01% |
122,900
+95,700
| +352% | +$8.19M |
|
1843
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $8.67M | ﹤0.01% |
389,418
-174,539
| -31% | -$3.49M |
|
1844
CALL
Western Midstream Partners
WES
$19.3B
| $8.65M | ﹤0.01% |
343,900
+226,900
| +194% | +$6.06M |
|
1845
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $8.65M | ﹤0.01% |
+285,019
| New | +$9.79M |
|
1846
CALL
Packaging Corp of America
PKG
$22.8B
| $8.63M | ﹤0.01% |
76,900
+54,300
| +240% | +$7.35M |
|
1847
CALL
Avantor
AVTR
$9.19B
| $8.62M | ﹤0.01% |
439,900
-10,700
| -2% | -$287K |
|
1848
Baxter International
BAX
$14.2B
| $8.62M | ﹤0.01% |
159,947
-102,613
| -39% | -$6.17M |
|
1849
CALL
Builders FirstSource
BLDR
$8.04B
| $8.61M | ﹤0.01% |
146,200
+36,600
| +33% | +$2.29M |
|
1850
PUT
Southern Company
SO
$107B
| $8.61M | ﹤0.01% |
126,600
-60,100
| -32% | -$4.55M |
|
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.