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 |
SPDR Gold Trust
GLD
|
+$941M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$933M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$657M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$511M |
| 5 |
Microsoft
MSFT
|
+$459M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$770M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$642M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$337M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
CALL
Envista
NVST
$4.52B
| $4.23M | ﹤0.01% |
125,600
-238,500
| -66% | -$8.16M |
|
2702
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $4.23M | ﹤0.01% |
29,800
-76,800
| -72% | -$10.9M |
|
2703
Macy's
M
$6.68B
| $4.23M | ﹤0.01% |
204,615
+16,777
| +9% | +$344K |
|
2704
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $4.22M | ﹤0.01% |
78,143
-222,498
| -74% | -$12.1M |
|
2705
PUT
Polaris
PII
$4.07B
| $4.22M | ﹤0.01% |
41,800
+3,100
| +8% | +$323K |
|
|
CTRA
2706
PUT
DELISTED
Coterra Energy
CTRA
| $4.22M | ﹤0.01% |
171,800
-70,200
| -29% | -$1.94M |
|
2707
Woodside Energy
WDS
$42.6B
| $4.22M | ﹤0.01% |
174,186
-155,764
| -47% | -$3.69M |
|
2708
Aptiv
APTV
$10.3B
| $4.21M | ﹤0.01% |
45,205
+19,536
| +76% | +$1.86M |
|
2709
CALL
EPR Properties
EPR
$4.77B
| $4.21M | ﹤0.01% |
111,600
+10,300
| +10% | +$401K |
|
|
ANSS
2710
DELISTED
Ansys
ANSS
| $4.21M | ﹤0.01% |
17,409
-3,403
| -16% | -$793K |
|
2711
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $4.2M | ﹤0.01% |
87,909
+29,944
| +52% | +$1.42M |
|
|
TBSA
2712
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $4.2M | ﹤0.01% |
+416,885
| New | +$4.17M |
|
2713
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $4.2M | ﹤0.01% |
+212,841
| New | +$4.18M |
|
2714
PUT
Toronto Dominion Bank
TD
$200B
| $4.2M | ﹤0.01% |
64,800
+8,100
| +14% | +$523K |
|
2715
Sysco
SYY
$40.3B
| $4.19M | ﹤0.01% |
54,786
-28,317
| -34% | -$2.29M |
|
2716
PUT
Albertsons Companies
ACI
$5.83B
| $4.19M | ﹤0.01% |
201,900
-40,700
| -17% | -$895K |
|
2717
CALL
Stanley Black & Decker
SWK
$15.7B
| $4.18M | ﹤0.01% |
55,700
-37,300
| -40% | -$2.91M |
|
2718
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $4.18M | ﹤0.01% |
83,548
+77,156
| +1,207% | +$3.87M |
|
|
CRZN
2719
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $4.18M | ﹤0.01% |
+414,676
| New | +$4.14M |
|
|
OPA
2720
DELISTED
Magnum Opus Acquisition Limited
OPA
| $4.18M | ﹤0.01% |
+414,844
| New | +$4.14M |
|
2721
United Microelectronic
UMC
$46.9B
| $4.18M | ﹤0.01% |
640,340
+460,885
| +257% | +$3.05M |
|
2722
Alaska Air
ALK
$5.58B
| $4.17M | ﹤0.01% |
97,219
+18,587
| +24% | +$819K |
|
2723
Pan American Silver
PAAS
$21.6B
| $4.17M | ﹤0.01% |
255,286
-116,102
| -31% | -$1.86M |
|
2724
Amplify Travel Tech ETF
AWAY
$32M
| $4.17M | ﹤0.01% |
252,635
+211,721
| +517% | +$3.46M |
|
2725
PUT
Teradyne
TER
$59.3B
| $4.17M | ﹤0.01% |
47,700
-21,900
| -31% | -$1.88M |
|
Similar funds
Jane Street's Q4 2022 Portfolio in Review
As of Q4 2022, Jane Street held 11,014 positions worth $216B, down 5.4% from $229B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jane Street withdrew a net $7.38B in Q4 2022, closing 1,990 positions and reducing 4,301 holdings. Its most notable exit was Twitter, Inc., an estimated $299M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jane Street opened a new position in Vanguard Total International Stock ETF worth $965M.
- Jane Street's largest Q4 2022 buy was Vanguard Total International Stock ETF: 18,650,377 shares worth $965M.
- Jane Street added most to SPDR Gold Trust in Q4 2022, an estimated $941M increase.
- Jane Street's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09B.
- Jane Street fully exited Twitter, Inc. in Q4 2022, selling an estimated $299M.
- Jane Street's ten largest holdings make up 32% of its $216B portfolio in Q4 2022.
- Jane Street opened 1,402 new positions and closed 1,990 in Q4 2022.
- Jane Street's portfolio value fell 5.4% quarter-over-quarter to $216B.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.