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 | |
|---|---|---|---|---|---|---|
2001
PUT
RingCentral
RNG
$5.28B
| $7.69M | ﹤0.01% |
192,400
+35,600
| +23% | +$1.71M |
|
2002
iShares Global Industrials ETF
EXI
$1.48B
| $7.67M | ﹤0.01% |
85,335
+79,284
| +1,310% | +$7.94M |
|
2003
Invesco Global Clean Energy ETF
PBD
$192M
| $7.67M | ﹤0.01% |
+402,477
| New | +$8.81M |
|
2004
PUT
Southwest Airlines
LUV
$23B
| $7.67M | ﹤0.01% |
248,700
-203,300
| -45% | -$7.62M |
|
2005
CALL
Fair Isaac
FICO
$22.5B
| $7.66M | ﹤0.01% |
18,600
-19,100
| -51% | -$8.67M |
|
2006
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
| $7.66M | ﹤0.01% |
607,800
+67,400
| +12% | +$867K |
|
|
IBTE
2007
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.65M | ﹤0.01% |
+319,309
| New | +$7.75M |
|
2008
The 3D Printing ETF
PRNT
$65M
| $7.64M | ﹤0.01% |
387,066
+223,913
| +137% | +$4.97M |
|
2009
CALL
Ares Capital
ARCC
$14.4B
| $7.64M | ﹤0.01% |
452,800
+86,400
| +24% | +$1.67M |
|
2010
CALL
United Therapeutics
UTHR
$23.1B
| $7.62M | ﹤0.01% |
36,400
-32,100
| -47% | -$7.18M |
|
2011
PUT
CSX Corp
CSX
$93.1B
| $7.62M | ﹤0.01% |
286,000
-426,800
| -60% | -$13.3M |
|
2012
PUT
Hasbro
HAS
$13.2B
| $7.61M | ﹤0.01% |
112,800
+52,400
| +87% | +$4.14M |
|
2013
Zoetis
ZTS
$30B
| $7.61M | ﹤0.01% |
51,284
-12,496
| -20% | -$2.09M |
|
2014
DXC Technology
DXC
$1.73B
| $7.6M | ﹤0.01% |
310,644
+281,280
| +958% | +$7.73M |
|
2015
CALL
Clarus
CLAR
$143M
| $7.6M | ﹤0.01% |
564,300
+262,000
| +87% | +$5.1M |
|
2016
PUT
Raymond James Financial
RJF
$34B
| $7.6M | ﹤0.01% |
76,900
-126,200
| -62% | -$12.8M |
|
2017
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $7.59M | ﹤0.01% |
386,802
-498,345
| -56% | -$10.5M |
|
2018
RPM International
RPM
$15B
| $7.59M | ﹤0.01% |
91,088
+47,507
| +109% | +$4.22M |
|
2019
Olin
OLN
$2.12B
| $7.59M | ﹤0.01% |
176,955
+62,083
| +54% | +$3.15M |
|
|
PTOCU
2020
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $7.58M | ﹤0.01% |
768,895
-2
| -0% | -$20 |
|
2021
CALL
NetEase
NTES
$84.7B
| $7.58M | ﹤0.01% |
100,300
-152,900
| -60% | -$13.5M |
|
2022
CALL
American Water Works
AWK
$26.9B
| $7.58M | ﹤0.01% |
58,200
+23,900
| +70% | +$3.6M |
|
2023
ProShares Short High Yield
SJB
$47.7M
| $7.57M | ﹤0.01% |
378,338
-183,509
| -33% | -$3.49M |
|
2024
CALL
J.M. Smucker
SJM
$12.8B
| $7.57M | ﹤0.01% |
55,100
-4,100
| -7% | -$559K |
|
|
WWE
2025
PUT
DELISTED
World Wrestling Entertainment
WWE
| $7.57M | ﹤0.01% |
107,900
+35,200
| +48% | +$2.4M |
|
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.