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 | |
|---|---|---|---|---|---|---|
2276
PUT
Deckers Outdoor
DECK
$13.3B
| $6.25M | ﹤0.01% |
120,000
-21,000
| -15% | -$1.09M |
|
2277
CALL
Carrier Global
CARR
$52.8B
| $6.24M | ﹤0.01% |
175,600
-109,000
| -38% | -$4.29M |
|
2278
CALL
Regions Financial
RF
$26.8B
| $6.24M | ﹤0.01% |
311,100
+13,000
| +4% | +$274K |
|
2279
Eversource Energy
ES
$27.2B
| $6.24M | ﹤0.01% |
80,080
+66,006
| +469% | +$5.82M |
|
2280
Thor Industries
THO
$4.14B
| $6.24M | ﹤0.01% |
89,148
-13,464
| -13% | -$1.1M |
|
2281
CALL
UiPath
PATH
$7.8B
| $6.24M | ﹤0.01% |
494,600
-47,500
| -9% | -$833K |
|
2282
CALL
Silicon Laboratories
SLAB
$7.23B
| $6.23M | ﹤0.01% |
50,500
-13,600
| -21% | -$1.82M |
|
2283
ALPS Strategic Income Fund
RIGS
$60.8M
| $6.22M | ﹤0.01% |
279,793
+198,049
| +242% | +$4.54M |
|
2284
CALL
Icahn Enterprises
IEP
$5.3B
| $6.21M | ﹤0.01% |
125,100
+27,700
| +28% | +$1.43M |
|
2285
PUT
Intellia Therapeutics
NTLA
$1.67B
| $6.21M | ﹤0.01% |
111,000
+11,300
| +11% | +$701K |
|
2286
ZTO Express
ZTO
$17.9B
| $6.21M | ﹤0.01% |
258,242
+224,021
| +655% | +$5.84M |
|
2287
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
| $6.2M | ﹤0.01% |
76,081
+28,252
| +59% | +$2.59M |
|
2288
Crown Castle
CCI
$32.2B
| $6.2M | ﹤0.01% |
42,875
+11,833
| +38% | +$2.03M |
|
2289
CALL
Vail Resorts
MTN
$5.3B
| $6.19M | ﹤0.01% |
28,700
+17,900
| +166% | +$4.07M |
|
2290
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
| $6.19M | ﹤0.01% |
80,968
+22,924
| +39% | +$1.95M |
|
|
CCVI
2291
DELISTED
Churchill Capital Corp VI
CCVI
| $6.17M | ﹤0.01% |
627,443
+499,015
| +389% | +$4.91M |
|
2292
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $6.17M | ﹤0.01% |
151,842
-53,403
| -26% | -$2.54M |
|
2293
Arista Networks
ANET
$238B
| $6.16M | ﹤0.01% |
218,160
+44,812
| +26% | +$1.29M |
|
|
2294
CALL
Deckers Outdoor
DECK
$13.3B
| $6.16M | ﹤0.01% |
118,200
+32,400
| +38% | +$1.69M |
|
2295
PUT
American Water Works
AWK
$26.9B
| $6.16M | ﹤0.01% |
47,300
+16,700
| +55% | +$2.51M |
|
2296
CALL
Wendy's
WEN
$1.46B
| $6.15M | ﹤0.01% |
329,200
+149,900
| +84% | +$3.02M |
|
|
ANZUU
2297
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $6.15M | ﹤0.01% |
625,591
+494
| +0.1% | +$4.86K |
|
2298
Toyota
TM
$225B
| $6.14M | ﹤0.01% |
47,120
-14,532
| -24% | -$2.2M |
|
|
CVIIU
2299
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $6.14M | ﹤0.01% |
623,161
-854
| -0.1% | -$8.4K |
|
2300
PUT
TripAdvisor
TRIP
$1.26B
| $6.14M | ﹤0.01% |
277,900
-9,300
| -3% | -$208K |
|
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.