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 | |
|---|---|---|---|---|---|---|
2776
CALL
CoStar Group
CSGP
$12.3B
| $4M | ﹤0.01% |
51,700
-39,400
| -43% | -$3.08M |
|
2777
Toll Brothers
TOL
$14.5B
| $4M | ﹤0.01% |
80,032
-98,364
| -55% | -$4.52M |
|
2778
CALL
Ralph Lauren
RL
$23.6B
| $3.99M | ﹤0.01% |
37,800
+1,400
| +4% | +$140K |
|
2779
Columbia India Consumer ETF
INCO
$239M
| $3.99M | ﹤0.01% |
88,017
-24,863
| -22% | -$1.26M |
|
|
COOP
2780
CALL
DELISTED
Mr. Cooper
COOP
| $3.99M | ﹤0.01% |
99,400
+16,900
| +20% | +$714K |
|
2781
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $3.99M | ﹤0.01% |
153,092
+68,397
| +81% | +$1.95M |
|
2782
WisdomTree International Efficient Core Fund
NTSI
$507M
| $3.99M | ﹤0.01% |
125,632
+36,396
| +41% | +$1.1M |
|
2783
SLM Corp
SLM
$5.15B
| $3.99M | ﹤0.01% |
240,127
-804,131
| -77% | -$13.2M |
|
2784
CALL
Signet Jewelers
SIG
$3.76B
| $3.98M | ﹤0.01% |
58,600
-9,100
| -13% | -$579K |
|
2785
Amplify Video Game Tech ETF
GAMR
$40.2M
| $3.98M | ﹤0.01% |
71,930
+20,714
| +40% | +$1.11M |
|
2786
Coty
COTY
$2.48B
| $3.98M | ﹤0.01% |
465,263
+119,252
| +34% | +$875K |
|
2787
PUT
Kinross Gold
KGC
$32.8B
| $3.97M | ﹤0.01% |
971,700
-413,900
| -30% | -$1.64M |
|
2788
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $3.97M | ﹤0.01% |
+211,134
| New | +$4.07M |
|
|
CTLT
2789
DELISTED
CATALENT, INC.
CTLT
| $3.97M | ﹤0.01% |
88,230
-9,964
| -10% | -$542K |
|
2790
Zega Buy & Hedge ETF
ZHDG
$36.3M
| $3.97M | ﹤0.01% |
250,835
-203,113
| -45% | -$3.41M |
|
2791
Halozyme
HALO
$12.2B
| $3.97M | ﹤0.01% |
69,708
+16,477
| +31% | +$844K |
|
2792
CALL
Eversource Energy
ES
$27.2B
| $3.97M | ﹤0.01% |
47,300
-2,100
| -4% | -$167K |
|
|
JKS
2793
PUT
JinkoSolar
JKS
$891M
| $3.96M | ﹤0.01% |
96,900
-133,700
| -58% | -$6.44M |
|
2794
ProShares UltraPro Short S&P 500
SPXU
$384M
| $3.96M | ﹤0.01% |
11,723
-18,091
| -61% | -$6.28M |
|
|
TWOA
2795
DELISTED
two
TWOA
| $3.95M | ﹤0.01% |
392,227
+1,602
| +0.4% | +$16K |
|
2796
Polaris
PII
$4.07B
| $3.95M | ﹤0.01% |
39,068
+7,536
| +24% | +$785K |
|
2797
CALL
MP Materials
MP
$9.1B
| $3.94M | ﹤0.01% |
162,300
-62,300
| -28% | -$1.89M |
|
2798
PUT
Realty Income
O
$59.1B
| $3.93M | ﹤0.01% |
62,000
-24,100
| -28% | -$1.5M |
|
2799
Canadian Solar
CSIQ
$1.08B
| $3.93M | ﹤0.01% |
127,253
-42,014
| -25% | -$1.41M |
|
2800
Huntington Ingalls Industries
HII
$12.8B
| $3.93M | ﹤0.01% |
17,044
+10,745
| +171% | +$2.53M |
|
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.