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 | |
|---|---|---|---|---|---|---|
2101
Packaging Corp of America
PKG
$22.8B
| $7.1M | ﹤0.01% |
63,260
+58,792
| +1,316% | +$7.95M |
|
2102
iShares California Muni Bond ETF
CMF
$4.62B
| $7.1M | ﹤0.01% |
130,957
+49,429
| +61% | +$2.8M |
|
2103
CALL
T. Rowe Price
TROW
$24.3B
| $7.1M | ﹤0.01% |
67,600
-109,400
| -62% | -$13.1M |
|
2104
PUT
Bio-Rad Laboratories Class A
BIO
$9.42B
| $7.09M | ﹤0.01% |
17,000
-6,000
| -26% | -$2.99M |
|
|
IFLN
2105
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $7.09M | ﹤0.01% |
431,424
-110,673
| -20% | -$1.91M |
|
2106
CALL
Fiverr
FVRR
$339M
| $7.08M | ﹤0.01% |
231,500
+31,600
| +16% | +$1.12M |
|
2107
PUT
DuPont de Nemours
DD
$19.2B
| $7.08M | ﹤0.01% |
111,932
-72,178
| -39% | -$5.15M |
|
2108
Zimmer Biomet
ZBH
$18.4B
| $7.08M | ﹤0.01% |
67,721
+50,942
| +304% | +$5.59M |
|
2109
PUT
Axsome Therapeutics
AXSM
$10.9B
| $7.08M | ﹤0.01% |
158,600
-98,400
| -38% | -$4.92M |
|
2110
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $7.07M | ﹤0.01% |
174,013
+75,282
| +76% | +$3.33M |
|
|
CHX
2111
CALL
DELISTED
ChampionX
CHX
| $7.07M | ﹤0.01% |
361,400
+333,000
| +1,173% | +$6.87M |
|
2112
CALL
BorgWarner
BWA
$13.9B
| $7.07M | ﹤0.01% |
255,714
+119,962
| +88% | +$3.87M |
|
2113
CALL
Axcelis
ACLS
$4.33B
| $7.07M | ﹤0.01% |
116,700
+53,100
| +83% | +$3.43M |
|
2114
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $7.06M | ﹤0.01% |
123,004
-81,771
| -40% | -$5.34M |
|
2115
PUT
Toll Brothers
TOL
$14.5B
| $7.05M | ﹤0.01% |
167,900
-4,300
| -2% | -$199K |
|
2116
PUT
Fidelity National Information Services
FIS
$22.1B
| $7.04M | ﹤0.01% |
93,200
-178,600
| -66% | -$16.6M |
|
2117
CALL
Constellation Energy
CEG
$95.6B
| $7.04M | ﹤0.01% |
84,649
+45,052
| +114% | +$3.32M |
|
|
CMA
2118
PUT
DELISTED
Comerica
CMA
| $7.03M | ﹤0.01% |
98,900
-300
| -0.3% | -$23.6K |
|
2119
Nordson
NDSN
$17.3B
| $7.03M | ﹤0.01% |
33,101
+18,612
| +128% | +$4.17M |
|
2120
CALL
Pentair
PNR
$11B
| $7.03M | ﹤0.01% |
172,900
+79,600
| +85% | +$3.69M |
|
2121
KBR
KBR
$4.8B
| $7.01M | ﹤0.01% |
162,200
+41,856
| +35% | +$2.06M |
|
2122
Academy Sports + Outdoors
ASO
$2.98B
| $7.01M | ﹤0.01% |
166,096
+128,913
| +347% | +$5.65M |
|
|
BPMC
2123
CALL
DELISTED
Blueprint Medicines
BPMC
| $7M | ﹤0.01% |
106,300
+61,200
| +136% | +$3.93M |
|
2124
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $7M | ﹤0.01% |
+328,691
| New | +$7.98M |
|
|
FITB
2125
PUT
Fifth Third Bancorp
FITB
$51.8B
| $7M | ﹤0.01% |
219,100
-30,300
| -12% | -$1.04M |
|
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.