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 | |
|---|---|---|---|---|---|---|
1976
CALL
Green Plains
GPRE
$1.03B
| $7.87M | ﹤0.01% |
270,700
+106,200
| +65% | +$3.59M |
|
|
VTNR
1977
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $7.87M | ﹤0.01% |
1,262,900
+355,300
| +39% | +$3.25M |
|
1978
CALL
Chord Energy
CHRD
$7.39B
| $7.86M | ﹤0.01% |
57,467
+35,867
| +166% | +$4.6M |
|
1979
CALL
On Holding
ONON
$12.5B
| $7.85M | ﹤0.01% |
489,100
+38,600
| +9% | +$770K |
|
1980
Devon Energy
DVN
$47.3B
| $7.85M | ﹤0.01% |
130,472
-281,489
| -68% | -$17.5M |
|
1981
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $7.84M | ﹤0.01% |
291,796
+227,097
| +351% | +$6.71M |
|
1982
SentinelOne
S
$7.34B
| $7.83M | ﹤0.01% |
306,412
-96,394
| -24% | -$2.53M |
|
1983
ProShares Ultra QQQ
QLD
$14.1B
| $7.83M | ﹤0.01% |
427,178
+175,698
| +70% | +$4.18M |
|
1984
iShares Morningstar Growth ETF
ILCG
$3.27B
| $7.83M | ﹤0.01% |
162,178
+143,454
| +766% | +$7.75M |
|
1985
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $7.82M | ﹤0.01% |
328,331
+33,400
| +11% | +$822K |
|
|
WCC
1986
PUT
WESCO International
WCC
$17.7B
| $7.82M | ﹤0.01% |
65,500
+25,600
| +64% | +$3.2M |
|
1987
Pearson
PSO
$9.9B
| $7.79M | ﹤0.01% |
816,244
-219,895
| -21% | -$2.19M |
|
1988
CALL
Sempra
SRE
$54.8B
| $7.78M | ﹤0.01% |
103,800
-134,600
| -56% | -$10.9M |
|
1989
iShares Russell 1000 ETF
IWB
$50.1B
| $7.78M | ﹤0.01% |
39,414
-107,266
| -73% | -$23.5M |
|
1990
CALL
Bath & Body Works
BBWI
$4.1B
| $7.77M | ﹤0.01% |
238,400
-295,100
| -55% | -$10.4M |
|
1991
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $7.75M | ﹤0.01% |
+181,202
| New | +$8.59M |
|
1992
Principal Financial Group
PFG
$24.3B
| $7.75M | ﹤0.01% |
107,344
-51,921
| -33% | -$3.73M |
|
1993
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $7.74M | ﹤0.01% |
185,858
+86,848
| +88% | +$4.07M |
|
1994
Bausch Health
BHC
$2.34B
| $7.74M | ﹤0.01% |
1,122,592
+939,629
| +514% | +$6.53M |
|
1995
CALL
lululemon athletica
LULU
$14.6B
| $7.72M | ﹤0.01% |
27,600
-46,900
| -63% | -$14.5M |
|
1996
CALL
Yum! Brands
YUM
$41.1B
| $7.71M | ﹤0.01% |
72,500
-52,100
| -42% | -$6.05M |
|
1997
Becton Dickinson
BDX
$48.2B
| $7.71M | ﹤0.01% |
34,591
+19,978
| +137% | +$4.97M |
|
1998
PUT
Coupang
CPNG
$29.2B
| $7.7M | ﹤0.01% |
462,100
-202,800
| -31% | -$3.51M |
|
1999
CALL
Ciena
CIEN
$58.4B
| $7.7M | ﹤0.01% |
190,500
-68,500
| -26% | -$3.29M |
|
2000
PUT
Cencora
COR
$61.2B
| $7.7M | ﹤0.01% |
56,900
-6,100
| -10% | -$876K |
|
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.