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 | |
|---|---|---|---|---|---|---|
2826
Vistra
VST
$47.4B
| $3.87M | ﹤0.01% |
166,607
-30,408
| -15% | -$704K |
|
|
CEQP
2827
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.86M | ﹤0.01% |
147,500
-17,100
| -10% | -$494K |
|
2828
Enovix
ENVX
$1.03B
| $3.86M | ﹤0.01% |
354,805
-438,062
| -55% | -$5.39M |
|
|
SPR
2829
PUT
DELISTED
Spirit AeroSystems
SPR
| $3.86M | ﹤0.01% |
130,300
+40,700
| +45% | +$1.06M |
|
2830
CALL
Camping World
CWH
$653M
| $3.85M | ﹤0.01% |
172,700
+26,700
| +18% | +$693K |
|
|
SRC
2831
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.85M | ﹤0.01% |
96,400
-200
| -0.2% | -$7.81K |
|
|
ITCI
2832
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.85M | ﹤0.01% |
72,726
-21,754
| -23% | -$1.09M |
|
2833
Perion Network
PERI
$386M
| $3.84M | ﹤0.01% |
151,749
+40,647
| +37% | +$990K |
|
2834
PUT
Labcorp
LH
$25.9B
| $3.84M | ﹤0.01% |
18,973
+14,317
| +307% | +$2.8M |
|
2835
CALL
J.M. Smucker
SJM
$12.8B
| $3.83M | ﹤0.01% |
24,200
-30,900
| -56% | -$4.6M |
|
|
SAGE
2836
CALL
DELISTED
Sage Therapeutics
SAGE
| $3.83M | ﹤0.01% |
100,400
-14,000
| -12% | -$535K |
|
|
ERF
2837
DELISTED
Enerplus Corporation
ERF
| $3.83M | ﹤0.01% |
216,888
+161,584
| +292% | +$2.77M |
|
2838
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.83M | ﹤0.01% |
82,600
+51,800
| +168% | +$2.04M |
|
2839
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.82M | ﹤0.01% |
254,151
-304,425
| -55% | -$4.61M |
|
2840
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $3.82M | ﹤0.01% |
39,632
+19,241
| +94% | +$1.78M |
|
|
COOP
2841
PUT
DELISTED
Mr. Cooper
COOP
| $3.82M | ﹤0.01% |
95,300
+12,200
| +15% | +$515K |
|
2842
Sensata Technologies
ST
$6.79B
| $3.82M | ﹤0.01% |
94,568
+74,759
| +377% | +$3.11M |
|
2843
Choice Hotels
CHH
$4.8B
| $3.81M | ﹤0.01% |
33,854
-13,093
| -28% | -$1.56M |
|
2844
Bloom Energy
BE
$64.6B
| $3.81M | ﹤0.01% |
199,277
+544
| +0.3% | +$10.7K |
|
2845
Crown Holdings
CCK
$13.1B
| $3.81M | ﹤0.01% |
46,313
+11,111
| +32% | +$885K |
|
2846
Howard Hughes
HHH
$4.03B
| $3.8M | ﹤0.01% |
52,218
+39,594
| +314% | +$2.52M |
|
2847
Phillips 66
PSX
$81.4B
| $3.8M | ﹤0.01% |
36,484
-9,961
| -21% | -$1.02M |
|
2848
CALL
Kosmos Energy
KOS
$1.48B
| $3.8M | ﹤0.01% |
597,000
-649,400
| -52% | -$4.06M |
|
2849
CALL
Coeur Mining
CDE
$17.9B
| $3.79M | ﹤0.01% |
1,127,700
+1,044,600
| +1,257% | +$3.71M |
|
2850
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $3.79M | ﹤0.01% |
131,814
-61,942
| -32% | -$1.78M |
|
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.