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 | |
|---|---|---|---|---|---|---|
2051
Sumitomo Mitsui Financial
SMFG
$164B
| $7.38M | ﹤0.01% |
1,342,804
-2,692,655
| -67% | -$16.2M |
|
2052
CALL
QuantumScape Corp
QS
$3.74B
| $7.38M | ﹤0.01% |
877,000
-192,100
| -18% | -$2.06M |
|
|
WBA
2053
DELISTED
Walgreens Boots Alliance
WBA
| $7.38M | ﹤0.01% |
234,888
-74,482
| -24% | -$2.76M |
|
2054
Ascendis Pharma A/S
ASND
$16.8B
| $7.36M | ﹤0.01% |
71,285
+30,731
| +76% | +$2.91M |
|
|
CALY
2055
CALL
Callaway Golf Company
CALY
$3.14B
| $7.36M | ﹤0.01% |
382,100
-39,400
| -9% | -$871K |
|
|
TWEB
2056
DELISTED
SoFi Web 3 ETF
TWEB
| $7.35M | ﹤0.01% |
+467,010
| New | +$8.13M |
|
|
LVRAU
2057
DELISTED
Levere Holdings Corp. Unit
LVRAU
| $7.34M | ﹤0.01% |
739,856
+80
| +0% | +$788 |
|
|
SCAQU
2058
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $7.34M | ﹤0.01% |
747,898
| – | – |
|
2059
CALL
Darling Ingredients
DAR
$9.44B
| $7.33M | ﹤0.01% |
110,800
-11,900
| -10% | -$830K |
|
2060
Chipotle Mexican Grill
CMG
$41.5B
| $7.33M | ﹤0.01% |
243,700
-354,900
| -59% | -$11M |
|
2061
CALL
Penske Automotive Group
PAG
$14.2B
| $7.32M | ﹤0.01% |
74,400
-61,300
| -45% | -$6.84M |
|
|
VSTO
2062
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $7.32M | ﹤0.01% |
301,000
-173,600
| -37% | -$4.94M |
|
|
NVMI
2063
CALL
Nova
NVMI
$12.5B
| $7.32M | ﹤0.01% |
85,800
-6,100
| -7% | -$599K |
|
2064
CALL
Kornit Digital
KRNT
$791M
| $7.31M | ﹤0.01% |
274,600
+267,100
| +3,561% | +$7.69M |
|
2065
CALL
CRH
CRH
$66.8B
| $7.3M | ﹤0.01% |
226,600
+14,100
| +7% | +$513K |
|
2066
Teledyne Technologies
TDY
$32B
| $7.3M | ﹤0.01% |
21,635
+21,052
| +3,611% | +$8.03M |
|
2067
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $7.29M | ﹤0.01% |
300,445
+117,383
| +64% | +$3.26M |
|
|
DQ
2068
PUT
Daqo New Energy
DQ
$996M
| $7.28M | ﹤0.01% |
137,200
+21,000
| +18% | +$1.34M |
|
|
ROSS.U
2069
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
| $7.28M | ﹤0.01% |
733,158
+94
| +0% | +$930 |
|
2070
Guardant Health
GH
$22.6B
| $7.28M | ﹤0.01% |
135,165
+59,832
| +79% | +$3.07M |
|
|
MVLA
2071
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $7.28M | ﹤0.01% |
732,415
+65,815
| +10% | +$650K |
|
|
JKS
2072
CALL
JinkoSolar
JKS
$891M
| $7.27M | ﹤0.01% |
131,300
-17,800
| -12% | -$1.09M |
|
|
FRC
2073
DELISTED
First Republic Bank
FRC
| $7.27M | ﹤0.01% |
+55,684
| New | +$8.55M |
|
2074
PVH
PVH
$4.04B
| $7.27M | ﹤0.01% |
162,275
+125,732
| +344% | +$7.47M |
|
2075
PUT
Stanley Black & Decker
SWK
$15.7B
| $7.26M | ﹤0.01% |
96,600
+10,100
| +12% | +$972K |
|
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.