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 | |
|---|---|---|---|---|---|---|
|
RXDX
2026
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $7.57M | ﹤0.01% |
+128,300
| New | +$5.87M |
|
2027
CALL
2x Long VIX Futures ETF
UVIX
$197M
| $7.57M | ﹤0.01% |
54
-3
| -5% | -$349K |
|
2028
Quanta Services
PWR
$101B
| $7.54M | ﹤0.01% |
59,195
-76,595
| -56% | -$10.5M |
|
2029
ARK Innovation ETF
ARKK
$6.31B
| $7.53M | ﹤0.01% |
199,687
-892,319
| -82% | -$39.7M |
|
2030
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $7.53M | ﹤0.01% |
168,936
+152,364
| +919% | +$7.43M |
|
2031
CALL
Royal Bank of Canada
RY
$293B
| $7.53M | ﹤0.01% |
83,600
-8,400
| -9% | -$806K |
|
|
LTHM
2032
PUT
DELISTED
Livent Corporation
LTHM
| $7.51M | ﹤0.01% |
245,000
+20,300
| +9% | +$569K |
|
2033
Global X FinTech ETF
FINX
$170M
| $7.5M | ﹤0.01% |
369,995
+263,254
| +247% | +$6.2M |
|
2034
CALL
PBF Energy
PBF
$7.31B
| $7.5M | ﹤0.01% |
213,200
-291,000
| -58% | -$9.22M |
|
2035
Toll Brothers
TOL
$14.5B
| $7.49M | ﹤0.01% |
178,396
+169,289
| +1,859% | +$7.85M |
|
2036
CALL
Duolingo
DUOL
$6.12B
| $7.47M | ﹤0.01% |
78,400
-4,900
| -6% | -$477K |
|
2037
PUT
Guardant Health
GH
$22.6B
| $7.46M | ﹤0.01% |
138,500
+19,300
| +16% | +$991K |
|
2038
CALL
Endava
DAVA
$156M
| $7.45M | ﹤0.01% |
92,400
-52,500
| -36% | -$4.99M |
|
2039
PUT
Shell
SHEL
$245B
| $7.45M | ﹤0.01% |
148,600
-433,200
| -74% | -$22.3M |
|
2040
PUT
Enterprise Products Partners
EPD
$81.7B
| $7.44M | ﹤0.01% |
312,900
+31,400
| +11% | +$810K |
|
2041
PUT
Peloton Interactive
PTON
$2.49B
| $7.44M | ﹤0.01% |
1,073,100
-775,400
| -42% | -$7.88M |
|
2042
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $7.42M | ﹤0.01% |
482,090
+109,845
| +30% | +$1.96M |
|
|
FAZE
2043
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $7.42M | ﹤0.01% |
+766,400
| New | +$10.2M |
|
2044
PUT
Enovix
ENVX
$1.03B
| $7.42M | ﹤0.01% |
462,400
+246,400
| +114% | +$3.64M |
|
|
BSMM
2045
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $7.41M | ﹤0.01% |
293,292
+80,711
| +38% | +$2.04M |
|
|
ANSS
2046
PUT
DELISTED
Ansys
ANSS
| $7.41M | ﹤0.01% |
33,400
+8,000
| +31% | +$2.04M |
|
2047
Molina Healthcare
MOH
$10.3B
| $7.4M | ﹤0.01% |
22,443
+21,393
| +2,037% | +$6.89M |
|
2048
CALL
DaVita
DVA
$11.7B
| $7.4M | ﹤0.01% |
89,400
-96,800
| -52% | -$8.49M |
|
2049
Zega Buy & Hedge ETF
ZHDG
$36.3M
| $7.39M | ﹤0.01% |
453,948
+439,695
| +3,085% | +$7.63M |
|
2050
PUT
Crown Castle
CCI
$32.2B
| $7.39M | ﹤0.01% |
51,100
-174,300
| -77% | -$29.8M |
|
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.