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 | |
|---|---|---|---|---|---|---|
3201
Madison Square Garden
MSGS
$9.39B
| $3.01M | ﹤0.01% |
16,396
+13,893
| +555% | +$2.18M |
|
3202
West Pharmaceutical
WST
$24.9B
| $3.01M | ﹤0.01% |
12,771
-28,383
| -69% | -$6.73M |
|
|
SNV
3203
CALL
DELISTED
Synovus
SNV
| $3M | ﹤0.01% |
79,900
+20,500
| +35% | +$814K |
|
|
MPT
3204
Medical Properties Trust
MPT
$2.81B
| $3M | ﹤0.01% |
269,273
-232,064
| -46% | -$2.7M |
|
3205
CALL
BlackBerry
BB
$5.26B
| $3M | ﹤0.01% |
920,000
-338,200
| -27% | -$1.5M |
|
3206
CALL
Huntsman Corp
HUN
$1.77B
| $3M | ﹤0.01% |
109,100
-49,500
| -31% | -$1.35M |
|
3207
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
| $3M | ﹤0.01% |
209,468
-47,268
| -18% | -$695K |
|
3208
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3M | ﹤0.01% |
66,360
+23,656
| +55% | +$1.06M |
|
3209
CALL
Avantor
AVTR
$9.19B
| $2.99M | ﹤0.01% |
142,000
-297,900
| -68% | -$6.17M |
|
|
SDST
3210
Stardust Power Inc
SDST
$7.04M
| $2.99M | ﹤0.01% |
29,614
+2,991
| +11% | +$300K |
|
3211
PUT
Rhythm Pharmaceuticals
RYTM
$7.96B
| $2.99M | ﹤0.01% |
102,800
-22,200
| -18% | -$570K |
|
|
LNW
3212
CALL
DELISTED
Light & Wonder
LNW
| $2.99M | ﹤0.01% |
51,000
-24,700
| -33% | -$1.41M |
|
|
TE
3213
CALL
T1 Energy
TE
$1.63B
| $2.99M | ﹤0.01% |
344,300
-236,100
| -41% | -$2.96M |
|
3214
Cardinal Health
CAH
$55.4B
| $2.99M | ﹤0.01% |
38,869
-17,976
| -32% | -$1.37M |
|
3215
First Interstate BancSystem
FIBK
$3.58B
| $2.99M | ﹤0.01% |
77,261
+47,890
| +163% | +$2.03M |
|
3216
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $2.98M | ﹤0.01% |
60,396
-255,748
| -81% | -$12M |
|
3217
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $2.98M | ﹤0.01% |
138,416
-361,730
| -72% | -$7.73M |
|
|
AGNT
3218
PUT
AGNT Inc
AGNT
$734M
| $2.98M | ﹤0.01% |
269,200
-10,100
| -4% | -$122K |
|
|
EQC
3219
DELISTED
Equity Commonwealth
EQC
| $2.98M | ﹤0.01% |
119,316
+109,696
| +1,140% | +$2.8M |
|
|
FITB
3220
CALL
Fifth Third Bancorp
FITB
$51.8B
| $2.98M | ﹤0.01% |
90,800
-170,800
| -65% | -$5.83M |
|
3221
CALL
FIVE9
FIVN
$2.54B
| $2.98M | ﹤0.01% |
43,900
+4,300
| +11% | +$270K |
|
3222
Teucrium Sugar Fund
CANE
$53M
| $2.98M | ﹤0.01% |
312,446
+239,038
| +326% | +$2.21M |
|
3223
Franklin FTSE Australia ETF
FLAU
$184M
| $2.97M | ﹤0.01% |
+113,415
| New | +$2.93M |
|
3224
iShares MSCI BIC ETF
BKF
$78.6M
| $2.97M | ﹤0.01% |
86,593
-34,223
| -28% | -$1.12M |
|
3225
PUT
American Water Works
AWK
$26.9B
| $2.97M | ﹤0.01% |
19,500
-27,800
| -59% | -$4.01M |
|
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.