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 | |
|---|---|---|---|---|---|---|
2851
CALL
Danaos Corp
DAC
$2.56B
| $3.79M | ﹤0.01% |
71,900
-252,900
| -78% | -$14.2M |
|
|
ONC
2852
PUT
BeOne Medicines Ltd
ONC
$39.4B
| $3.78M | ﹤0.01% |
+17,200
| New | +$3.15M |
|
2853
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $3.78M | ﹤0.01% |
218,510
+115,977
| +113% | +$1.99M |
|
2854
PUT
Match Group
MTCH
$8.55B
| $3.78M | ﹤0.01% |
91,000
-144,200
| -61% | -$6.52M |
|
|
OTLY
2855
CALL
Oatly Group
OTLY
$438M
| $3.77M | ﹤0.01% |
110,370
-1,720
| -2% | -$65.6K |
|
2856
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $3.77M | ﹤0.01% |
92,800
-115,100
| -55% | -$6.11M |
|
2857
Charles River Laboratories
CRL
$12.8B
| $3.77M | ﹤0.01% |
17,307
+4,807
| +38% | +$1.05M |
|
2858
PUT
Shake Shack
SHAK
$2.87B
| $3.77M | ﹤0.01% |
90,800
+21,900
| +32% | +$1.07M |
|
2859
Entergy
ETR
$50B
| $3.77M | ﹤0.01% |
67,028
-67,582
| -50% | -$3.71M |
|
2860
Novavax
NVAX
$1.31B
| $3.77M | ﹤0.01% |
366,722
+299,358
| +444% | +$5.28M |
|
2861
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $3.77M | ﹤0.01% |
146,031
-99,167
| -40% | -$2.47M |
|
|
COUP
2862
DELISTED
Coupa Software Incorporated
COUP
| $3.77M | ﹤0.01% |
47,562
-2,600
| -5% | -$156K |
|
2863
PUT
Consolidated Edison
ED
$39.9B
| $3.76M | ﹤0.01% |
39,500
-25,900
| -40% | -$2.36M |
|
2864
PUT
Celldex Therapeutics
CLDX
$3.28B
| $3.76M | ﹤0.01% |
84,400
-600
| -0.7% | -$21.4K |
|
2865
CALL
Qorvo
QRVO
$8.74B
| $3.76M | ﹤0.01% |
41,500
-31,200
| -43% | -$2.82M |
|
|
2866
PUT
Qorvo
QRVO
$8.74B
| $3.76M | ﹤0.01% |
41,500
-37,400
| -47% | -$3.38M |
|
2867
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
| $3.76M | ﹤0.01% |
124,581
-1,019
| -0.8% | -$29.8K |
|
2868
Franklin FTSE Brazil ETF
FLBR
$548M
| $3.76M | ﹤0.01% |
218,123
+169,765
| +351% | +$3.18M |
|
2869
CALL
Gold Fields
GFI
$36.5B
| $3.76M | ﹤0.01% |
363,000
+44,300
| +14% | +$429K |
|
2870
Quest Diagnostics
DGX
$26.3B
| $3.75M | ﹤0.01% |
23,987
-31,934
| -57% | -$4.59M |
|
2871
PUT
Celanese
CE
$4.82B
| $3.75M | ﹤0.01% |
36,700
+23,200
| +172% | +$2.3M |
|
2872
Capri Holdings
CPRI
$1.74B
| $3.75M | ﹤0.01% |
65,445
-16,290
| -20% | -$823K |
|
2873
CALL
Dropbox
DBX
$8.12B
| $3.75M | ﹤0.01% |
167,600
-85,600
| -34% | -$1.88M |
|
2874
Equifax
EFX
$21.4B
| $3.75M | ﹤0.01% |
19,273
-14,371
| -43% | -$2.63M |
|
2875
British American Tobacco
BTI
$128B
| $3.74M | ﹤0.01% |
93,636
-294,256
| -76% | -$11.6M |
|
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.