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 | |
|---|---|---|---|---|---|---|
2176
BJs Wholesale Club
BJ
$12.3B
| $6.73M | ﹤0.01% |
92,457
-53,549
| -37% | -$3.84M |
|
2177
B2Gold
BTG
$6.64B
| $6.72M | ﹤0.01% |
2,086,759
+1,940,528
| +1,327% | +$6.39M |
|
|
ASAX
2178
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $6.71M | ﹤0.01% |
681,590
+3,130
| +0.5% | +$30.8K |
|
2179
PUT
DigitalOcean
DOCN
$14.6B
| $6.7M | ﹤0.01% |
185,300
+3,000
| +2% | +$126K |
|
|
NEWR
2180
CALL
DELISTED
New Relic, Inc.
NEWR
| $6.7M | ﹤0.01% |
116,800
-73,000
| -38% | -$4.38M |
|
2181
PUT
Restaurant Brands International
QSR
$25.8B
| $6.69M | ﹤0.01% |
126,000
-4,900
| -4% | -$277K |
|
2182
CALL
Leidos
LDOS
$17.3B
| $6.69M | ﹤0.01% |
76,500
-24,500
| -24% | -$2.39M |
|
2183
CALL
Genuine Parts
GPC
$18.7B
| $6.69M | ﹤0.01% |
44,800
-35,200
| -44% | -$5.32M |
|
2184
CALL
Keurig Dr Pepper
KDP
$40.8B
| $6.69M | ﹤0.01% |
186,700
-23,200
| -11% | -$878K |
|
|
RVNC
2185
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.67M | ﹤0.01% |
247,065
+206,702
| +512% | +$4.19M |
|
2186
Canadian Natural Resources
CNQ
$93.8B
| $6.67M | ﹤0.01% |
286,844
-309,886
| -52% | -$8.02M |
|
2187
CALL
W.P. Carey
WPC
$16.4B
| $6.65M | ﹤0.01% |
97,301
-212,062
| -69% | -$17.4M |
|
|
FTCH
2188
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.65M | ﹤0.01% |
892,900
-31,600
| -3% | -$281K |
|
2189
Apollo Global Management
APO
$73.4B
| $6.65M | ﹤0.01% |
143,030
-11,822
| -8% | -$649K |
|
2190
Woodside Energy
WDS
$42.6B
| $6.65M | ﹤0.01% |
329,950
+57,075
| +21% | +$1.26M |
|
2191
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $6.65M | ﹤0.01% |
160,817
-13,670
| -8% | -$647K |
|
2192
Equinor
EQNR
$92.4B
| $6.64M | ﹤0.01% |
201,861
-336,570
| -63% | -$12.1M |
|
2193
TechnipFMC
FTI
$27.3B
| $6.63M | ﹤0.01% |
783,288
+617,549
| +373% | +$4.87M |
|
2194
CALL
Teradyne
TER
$59.3B
| $6.62M | ﹤0.01% |
88,100
-15,800
| -15% | -$1.44M |
|
2195
PUT
Macy's
M
$6.68B
| $6.61M | ﹤0.01% |
421,700
-276,600
| -40% | -$4.9M |
|
2196
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $6.61M | ﹤0.01% |
52,161
+29,599
| +131% | +$4.17M |
|
|
SPWR
2197
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.61M | ﹤0.01% |
286,700
-10,900
| -4% | -$245K |
|
2198
PUT
Wayfair
W
$14.6B
| $6.6M | ﹤0.01% |
202,800
-177,800
| -47% | -$9.4M |
|
2199
CALL
Copart
CPRT
$27.5B
| $6.6M | ﹤0.01% |
248,000
+150,000
| +153% | +$4.47M |
|
2200
CALL
Digital Realty Trust
DLR
$71.7B
| $6.59M | ﹤0.01% |
66,400
+100
| +0.2% | +$12.3K |
|
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.