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 | |
|---|---|---|---|---|---|---|
3251
NextEra Energy
NEE
$176B
| $2.91M | ﹤0.01% |
34,850
-446,388
| -93% | -$36.1M |
|
3252
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.91M | ﹤0.01% |
47,954
-3,019
| -6% | -$181K |
|
3253
CALL
Lumentum
LITE
$64.6B
| $2.91M | ﹤0.01% |
55,700
-26,200
| -32% | -$1.61M |
|
3254
Perrigo
PRGO
$1.74B
| $2.9M | ﹤0.01% |
85,163
+9,283
| +12% | +$327K |
|
|
LDTC
3255
DELISTED
LeddarTech
LDTC
| $2.9M | ﹤0.01% |
583,152
+5,588
| +1% | +$28K |
|
3256
PUT
Yum China
YUMC
$16.5B
| $2.9M | ﹤0.01% |
53,000
-17,900
| -25% | -$910K |
|
3257
CALL
Equifax
EFX
$21.3B
| $2.9M | ﹤0.01% |
14,900
-2,900
| -16% | -$530K |
|
3258
Maravai LifeSciences
MRVI
$913M
| $2.9M | ﹤0.01% |
+202,321
| New | +$3.19M |
|
|
COOP
3259
DELISTED
Mr. Cooper
COOP
| $2.89M | ﹤0.01% |
+72,130
| New | +$3.05M |
|
|
ONEM
3260
DELISTED
1Life Healthcare
ONEM
| $2.89M | ﹤0.01% |
173,080
+36,953
| +27% | +$624K |
|
|
PDCE
3261
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $2.89M | ﹤0.01% |
45,500
-26,100
| -36% | -$1.82M |
|
3262
Vident International Equity Strategy
VIDI
$445M
| $2.89M | ﹤0.01% |
133,654
-127,777
| -49% | -$2.69M |
|
3263
Workiva
WK
$3.61B
| $2.89M | ﹤0.01% |
34,369
+31,571
| +1,128% | +$2.45M |
|
3264
Thomson Reuters
TRI
$44.9B
| $2.89M | ﹤0.01% |
24,011
-20,544
| -46% | -$2.37M |
|
3265
IPG Photonics
IPGP
$3.7B
| $2.88M | ﹤0.01% |
30,473
+14,707
| +93% | +$1.32M |
|
3266
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
| $2.88M | ﹤0.01% |
81,467
+71,492
| +717% | +$2.43M |
|
3267
PUT
Zillow
ZG
$7.52B
| $2.87M | ﹤0.01% |
92,100
-43,300
| -32% | -$1.42M |
|
3268
CALL
OR Royalties Inc
OR
$6.24B
| $2.87M | ﹤0.01% |
238,600
-5,700
| -2% | -$66K |
|
3269
Sanmina
SANM
$11B
| $2.87M | ﹤0.01% |
50,144
+22,469
| +81% | +$1.33M |
|
3270
CALL
Magnite
MGNI
$3.46B
| $2.87M | ﹤0.01% |
271,100
-153,900
| -36% | -$1.4M |
|
3271
CRISPR Therapeutics
CRSP
$5.2B
| $2.87M | ﹤0.01% |
70,590
+64,020
| +974% | +$3.4M |
|
3272
PUT
Brunswick
BC
$5.2B
| $2.87M | ﹤0.01% |
39,800
-2,300
| -5% | -$164K |
|
3273
Telus
TU
$15.2B
| $2.87M | ﹤0.01% |
148,539
+72,101
| +94% | +$1.49M |
|
3274
East-West Bancorp
EWBC
$17.9B
| $2.87M | ﹤0.01% |
43,507
+33,121
| +319% | +$2.27M |
|
3275
CALL
Cincinnati Financial
CINF
$26.8B
| $2.87M | ﹤0.01% |
28,000
-25,000
| -47% | -$2.58M |
|
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.