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 | |
|---|---|---|---|---|---|---|
1851
PUT
M&T Bank
MTB
$36.2B
| $8.6M | ﹤0.01% |
48,800
-30,744
| -39% | -$5.44M |
|
1852
CALL
Hertz
HTZ
$809M
| $8.6M | ﹤0.01% |
528,200
+156,900
| +42% | +$2.94M |
|
|
SGI
1853
Somnigroup International
SGI
$13.7B
| $8.6M | ﹤0.01% |
356,118
-80,084
| -18% | -$2.07M |
|
1854
Cleveland-Cliffs
CLF
$6.99B
| $8.59M | ﹤0.01% |
638,012
-104,147
| -14% | -$1.73M |
|
1855
Allstate
ALL
$67.5B
| $8.58M | ﹤0.01% |
68,932
+52,761
| +326% | +$6.56M |
|
1856
PUT
Amylyx Pharmaceuticals
AMLX
$2.54B
| $8.58M | ﹤0.01% |
304,900
+292,000
| +2,264% | +$7.28M |
|
1857
CALL
HEICO Corp
HEI
$51.4B
| $8.57M | ﹤0.01% |
59,500
+300
| +0.5% | +$45K |
|
|
LGV.U
1858
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $8.54M | ﹤0.01% |
869,531
-102
| -0% | -$1K |
|
1859
PUT
Kornit Digital
KRNT
$791M
| $8.53M | ﹤0.01% |
+320,600
| New | +$9.23M |
|
1860
CME Group
CME
$94.8B
| $8.53M | ﹤0.01% |
48,142
+45,675
| +1,851% | +$9.03M |
|
1861
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $8.52M | ﹤0.01% |
567,600
-38,200
| -6% | -$3.54M |
|
1862
CALL
Macy's
M
$6.68B
| $8.51M | ﹤0.01% |
543,300
-390,400
| -42% | -$6.92M |
|
1863
Yum! Brands
YUM
$41.1B
| $8.51M | ﹤0.01% |
80,031
+37,121
| +87% | +$4.31M |
|
1864
Global X Internet of Things ETF
SNSR
$223M
| $8.5M | ﹤0.01% |
341,951
+125,623
| +58% | +$3.47M |
|
1865
Vanguard Industrials ETF
VIS
$8.39B
| $8.5M | ﹤0.01% |
53,974
+29,697
| +122% | +$5.17M |
|
1866
Carlisle Companies
CSL
$15.4B
| $8.5M | ﹤0.01% |
30,305
-21,016
| -41% | -$6.02M |
|
1867
Old Dominion Freight Line
ODFL
$44.9B
| $8.49M | ﹤0.01% |
68,270
-6,912
| -9% | -$956K |
|
1868
ProShares Pet Care ETF
PAWZ
$33.6M
| $8.46M | ﹤0.01% |
191,397
+139,662
| +270% | +$7.25M |
|
1869
Raymond James Financial
RJF
$34B
| $8.46M | ﹤0.01% |
85,629
-36,908
| -30% | -$3.74M |
|
1870
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $8.44M | ﹤0.01% |
77,497
+73,796
| +1,994% | +$8.73M |
|
1871
FMC
FMC
$1.33B
| $8.44M | ﹤0.01% |
79,856
+68,206
| +585% | +$7.36M |
|
1872
PUT
Incyte
INCY
$24.4B
| $8.43M | ﹤0.01% |
126,500
-33,200
| -21% | -$2.45M |
|
1873
Innoviz Technologies
INVZ
$112M
| $8.43M | ﹤0.01% |
1,617,752
-40,262
| -2% | -$193K |
|
1874
CALL
Starwood Property Trust
STWD
$6.09B
| $8.42M | ﹤0.01% |
462,100
+278,300
| +151% | +$6.3M |
|
1875
ChargePoint
CHPT
$161M
| $8.41M | ﹤0.01% |
28,495
-48,927
| -63% | -$14.8M |
|
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.