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 | |
|---|---|---|---|---|---|---|
2351
PUT
Public Storage
PSA
$61.3B
| $5.92M | ﹤0.01% |
20,200
-102,500
| -84% | -$33.3M |
|
|
CTAQ
2352
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $5.92M | ﹤0.01% |
593,859
-174
| -0% | -$1.72K |
|
2353
CALL
BlackBerry
BB
$5.26B
| $5.91M | ﹤0.01% |
1,258,200
-29,600
| -2% | -$177K |
|
2354
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $5.91M | ﹤0.01% |
126,947
+58,084
| +84% | +$3.02M |
|
2355
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $5.91M | ﹤0.01% |
101,006
+9,193
| +10% | +$570K |
|
|
FWAC
2356
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.91M | ﹤0.01% |
600,069
-89
| -0% | -$872 |
|
2357
Kinross Gold
KGC
$32.8B
| $5.9M | ﹤0.01% |
1,570,008
+893,121
| +132% | +$3.04M |
|
2358
Pan American Silver
PAAS
$21.6B
| $5.9M | ﹤0.01% |
371,388
+145,198
| +64% | +$2.53M |
|
2359
PUT
Canadian Solar
CSIQ
$1.08B
| $5.9M | ﹤0.01% |
158,300
+55,600
| +54% | +$2.12M |
|
2360
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $5.9M | ﹤0.01% |
118,790
+60,255
| +103% | +$3M |
|
|
BNY
2361
CALL
Bank of New York Mellon
BNY
$107B
| $5.89M | ﹤0.01% |
153,000
-56,200
| -27% | -$2.4M |
|
2362
PUT
Williams Companies
WMB
$86.1B
| $5.88M | ﹤0.01% |
205,400
-147,300
| -42% | -$4.8M |
|
2363
CALL
Penumbra
PEN
$12.8B
| $5.88M | ﹤0.01% |
31,000
+10,800
| +53% | +$1.73M |
|
2364
Sysco
SYY
$40.3B
| $5.88M | ﹤0.01% |
83,103
+62,438
| +302% | +$5.2M |
|
2365
Nexstar Media Group
NXST
$5.97B
| $5.87M | ﹤0.01% |
35,181
+25,924
| +280% | +$4.8M |
|
2366
PUT
Advance Auto Parts
AAP
$3.49B
| $5.86M | ﹤0.01% |
37,500
-68,500
| -65% | -$12.5M |
|
|
VSXY
2367
PUT
Victoria's Secret
VSXY
$7.83B
| $5.85M | ﹤0.01% |
200,800
+163,300
| +435% | +$5.5M |
|
2368
CALL
Sonos
SONO
$1.85B
| $5.83M | ﹤0.01% |
419,700
+201,700
| +93% | +$3.58M |
|
|
SKX
2369
PUT
DELISTED
Skechers
SKX
| $5.83M | ﹤0.01% |
183,900
-48,700
| -21% | -$1.82M |
|
2370
PUT
Everest Group
EG
$14.4B
| $5.83M | ﹤0.01% |
22,200
+9,400
| +73% | +$2.54M |
|
|
LSI
2371
DELISTED
Life Storage, Inc.
LSI
| $5.82M | ﹤0.01% |
52,575
+40,748
| +345% | +$5M |
|
2372
CALL
Shake Shack
SHAK
$2.87B
| $5.81M | ﹤0.01% |
129,200
+7,800
| +6% | +$374K |
|
2373
Kosmos Energy
KOS
$1.48B
| $5.8M | ﹤0.01% |
1,122,067
+781,464
| +229% | +$4.73M |
|
2374
iShares Global Consumer Discretionary ETF
RXI
$278M
| $5.8M | ﹤0.01% |
47,504
+30,528
| +180% | +$4.15M |
|
2375
Banco Santander
SAN
$210B
| $5.8M | ﹤0.01% |
2,498,840
-4,284,525
| -63% | -$10.7M |
|
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.