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 | |
|---|---|---|---|---|---|---|
2901
Keysight
KEYS
$58.3B
| $3.69M | ﹤0.01% |
21,585
+4,065
| +23% | +$693K |
|
|
ISEE
2902
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.69M | ﹤0.01% |
172,400
-357,100
| -67% | -$7.62M |
|
2903
Ciena
CIEN
$58.4B
| $3.69M | ﹤0.01% |
72,397
+51,686
| +250% | +$2.34M |
|
2904
PUT
Yum! Brands
YUM
$41.1B
| $3.69M | ﹤0.01% |
28,800
+4,900
| +21% | +$593K |
|
2905
PUT
M&T Bank
MTB
$36.2B
| $3.68M | ﹤0.01% |
25,400
-23,400
| -48% | -$3.85M |
|
2906
Alight
ALIT
$407M
| $3.68M | ﹤0.01% |
22,028
+21,365
| +3,222% | +$3.56M |
|
2907
Iridium Communications
IRDM
$5.29B
| $3.68M | ﹤0.01% |
71,645
+47,886
| +202% | +$2.4M |
|
|
SWAV
2908
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.68M | ﹤0.01% |
17,900
-25,700
| -59% | -$6.5M |
|
2909
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $3.68M | ﹤0.01% |
36,300
-74,200
| -67% | -$7.9M |
|
2910
Verisk Analytics
VRSK
$25B
| $3.68M | ﹤0.01% |
20,847
-16,869
| -45% | -$2.96M |
|
2911
Zillow
ZG
$7.63B
| $3.67M | ﹤0.01% |
117,741
-46,521
| -28% | -$1.52M |
|
2912
CALL
Pultegroup
PHM
$25.3B
| $3.67M | ﹤0.01% |
80,600
-62,200
| -44% | -$2.62M |
|
2913
CALL
Evergy
EVRG
$19.2B
| $3.66M | ﹤0.01% |
58,200
+5,900
| +11% | +$354K |
|
2914
Clorox
CLX
$12.7B
| $3.66M | ﹤0.01% |
26,081
-16,046
| -38% | -$2.28M |
|
2915
Teucrium Agricultural Fund
TAGS
$19.4M
| $3.66M | ﹤0.01% |
116,789
+85,566
| +274% | +$2.65M |
|
2916
McEwen Inc
MUX
$1.18B
| $3.66M | ﹤0.01% |
624,140
+360,063
| +136% | +$1.67M |
|
2917
CALL
Sabre
SABR
$835M
| $3.66M | ﹤0.01% |
591,600
-195,900
| -25% | -$1.09M |
|
2918
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
| $3.65M | ﹤0.01% |
127,294
-45,178
| -26% | -$1.26M |
|
2919
GXO Logistics
GXO
$5.55B
| $3.64M | ﹤0.01% |
85,381
+50,556
| +145% | +$2.03M |
|
2920
United Parcel Service
UPS
$88.9B
| $3.64M | ﹤0.01% |
20,963
-167,738
| -89% | -$29M |
|
|
FSR
2921
PUT
DELISTED
Fisker Inc.
FSR
| $3.64M | ﹤0.01% |
501,100
-13,900
| -3% | -$103K |
|
2922
PUT
Arvinas
ARVN
$572M
| $3.64M | ﹤0.01% |
+106,300
| New | +$4.47M |
|
2923
PUT
Rocket Companies
RKT
$38.9B
| $3.64M | ﹤0.01% |
519,400
-421,600
| -45% | -$3.08M |
|
|
TZPS
2924
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $3.63M | ﹤0.01% |
359,480
-996
| -0.3% | -$9.97K |
|
2925
ZIM Integrated Shipping Services
ZIM
$3.24B
| $3.63M | ﹤0.01% |
211,304
+191,169
| +949% | +$4.25M |
|
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.