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 | |
|---|---|---|---|---|---|---|
2076
PUT
Olin
OLN
$2.12B
| $7.26M | ﹤0.01% |
169,400
+71,100
| +72% | +$3.6M |
|
2077
PUT
Ralph Lauren
RL
$23.6B
| $7.25M | ﹤0.01% |
85,300
-9,400
| -10% | -$886K |
|
2078
Kanzhun
BZ
$7.36B
| $7.24M | ﹤0.01% |
428,823
-464,098
| -52% | -$10.5M |
|
2079
CALL
H&R Block
HRB
$5.86B
| $7.22M | ﹤0.01% |
169,700
-3,400
| -2% | -$144K |
|
2080
CALL
Scotiabank
BNS
$108B
| $7.22M | ﹤0.01% |
151,700
+9,600
| +7% | +$549K |
|
2081
CALL
Matador Resources
MTDR
$6.09B
| $7.22M | ﹤0.01% |
147,500
-55,700
| -27% | -$3.01M |
|
2082
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $7.21M | ﹤0.01% |
192,309
-77,016
| -29% | -$3.21M |
|
2083
C.H. Robinson
CHRW
$17.5B
| $7.2M | ﹤0.01% |
74,703
-10,083
| -12% | -$1.08M |
|
2084
CALL
Rhythm Pharmaceuticals
RYTM
$7.96B
| $7.19M | ﹤0.01% |
+293,500
| New | +$5.46M |
|
|
ENPC
2085
DELISTED
Executive Network Partnering Corporation
ENPC
| $7.19M | ﹤0.01% |
+720,436
| New | +$7.17M |
|
2086
CALL
Burlington
BURL
$23.2B
| $7.18M | ﹤0.01% |
64,200
-3,000
| -4% | -$437K |
|
|
FISV
2087
Fiserv Inc
FISV
$27.9B
| $7.18M | ﹤0.01% |
76,716
-85,609
| -53% | -$8.72M |
|
2088
Blackbaud
BLKB
$2.08B
| $7.17M | ﹤0.01% |
162,837
+89,401
| +122% | +$4.82M |
|
|
JPUS
2089
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $7.17M | ﹤0.01% |
83,802
+64,100
| +325% | +$6.08M |
|
2090
Icon
ICLR
$12.7B
| $7.16M | ﹤0.01% |
38,951
+37,342
| +2,321% | +$8.13M |
|
2091
PUT
KKR & Co
KKR
$92.3B
| $7.15M | ﹤0.01% |
166,300
-65,500
| -28% | -$3.31M |
|
|
PPLC
2092
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $7.14M | ﹤0.01% |
862,200
+287,400
| +50% | +$2.38M |
|
2093
CALL
Doximity
DOCS
$4.88B
| $7.13M | ﹤0.01% |
236,100
-90,500
| -28% | -$3.32M |
|
|
VISN
2094
CALL
Vistance Networks Inc
VISN
$2.52B
| $7.13M | ﹤0.01% |
774,300
+655,500
| +552% | +$6.28M |
|
2095
CALL
International Paper
IP
$22B
| $7.13M | ﹤0.01% |
224,900
+15,900
| +8% | +$650K |
|
2096
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
| $7.13M | ﹤0.01% |
29,769
+13,378
| +82% | +$3.11M |
|
|
AGOV
2097
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $7.12M | ﹤0.01% |
91,809
+64,256
| +233% | +$5.21M |
|
2098
CALL
New Oriental
EDU
$8.98B
| $7.12M | ﹤0.01% |
280,670
-24,380
| -8% | -$606K |
|
2099
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $7.11M | ﹤0.01% |
167,607
-262,529
| -61% | -$11.8M |
|
|
CTLT
2100
DELISTED
CATALENT, INC.
CTLT
| $7.11M | ﹤0.01% |
98,194
+59,544
| +154% | +$5.91M |
|
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.