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 | |
|---|---|---|---|---|---|---|
3351
First Horizon
FHN
$12B
| $2.72M | ﹤0.01% |
110,818
-1,880,585
| -94% | -$45.6M |
|
|
OEFA
3352
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
| $2.71M | ﹤0.01% |
114,876
+54,332
| +90% | +$1.23M |
|
|
FTEV
3353
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $2.71M | ﹤0.01% |
268,779
-240
| -0.1% | -$2.4K |
|
|
HEAL
3354
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
| $2.71M | ﹤0.01% |
78,110
-35,844
| -31% | -$1.26M |
|
|
LHCG
3355
DELISTED
LHC Group LLC
LHCG
| $2.71M | ﹤0.01% |
16,781
+358
| +2% | +$59.1K |
|
3356
Olin
OLN
$2.14B
| $2.71M | ﹤0.01% |
51,244
-125,711
| -71% | -$6.67M |
|
3357
CALL
AngloGold Ashanti
AU
$49.4B
| $2.71M | ﹤0.01% |
139,500
-86,200
| -38% | -$1.41M |
|
|
TGH
3358
DELISTED
Textainer Group Holdings limited
TGH
| $2.71M | ﹤0.01% |
87,293
-14,108
| -14% | -$418K |
|
3359
CALL
Legend Biotech
LEGN
$3.98B
| $2.71M | ﹤0.01% |
54,200
-14,400
| -21% | -$698K |
|
3360
James Hardie Industries
JHX
$17.6B
| $2.7M | ﹤0.01% |
150,775
-5,993
| -4% | -$120K |
|
3361
First Trust International Developed Capital Strength ETF
FICS
$215M
| $2.7M | ﹤0.01% |
+93,507
| New | +$2.64M |
|
3362
PUT
Campbell Soup
CPB
$6.7B
| $2.69M | ﹤0.01% |
47,400
-1,900
| -4% | -$99.7K |
|
3363
PUT
Factset
FDS
$10.1B
| $2.69M | ﹤0.01% |
6,700
+5,700
| +570% | +$2.43M |
|
3364
PUT
Northern Oil and Gas
NOG
$2.54B
| $2.69M | ﹤0.01% |
87,200
+62,300
| +250% | +$2.1M |
|
|
GOGL
3365
PUT
DELISTED
Golden Ocean Group
GOGL
| $2.69M | ﹤0.01% |
309,200
+47,400
| +18% | +$412K |
|
3366
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.68M | ﹤0.01% |
61,130
+8,777
| +17% | +$384K |
|
3367
PUT
American Eagle Outfitters
AEO
$3.08B
| $2.68M | ﹤0.01% |
192,300
-154,500
| -45% | -$1.98M |
|
3368
Perimeter Solutions
PRM
$5.62B
| $2.68M | ﹤0.01% |
293,560
+269,857
| +1,138% | +$2.38M |
|
3369
Pembina Pipeline
PBA
$27.9B
| $2.68M | ﹤0.01% |
78,916
-137,865
| -64% | -$4.62M |
|
3370
PUT
XPO
XPO
$23.6B
| $2.68M | ﹤0.01% |
81,000
-231,533
| -74% | -$7.8M |
|
3371
Motorola Solutions
MSI
$76.7B
| $2.68M | ﹤0.01% |
10,386
-31,663
| -75% | -$7.91M |
|
3372
PUT
Danaos Corp
DAC
$2.52B
| $2.67M | ﹤0.01% |
50,700
-62,300
| -55% | -$3.51M |
|
3373
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
| $2.67M | ﹤0.01% |
290,148
+77,028
| +36% | +$594K |
|
3374
PUT
Chemours
CC
$2.2B
| $2.66M | ﹤0.01% |
87,000
-18,300
| -17% | -$549K |
|
3375
PUT
Pool Corp
POOL
$7.3B
| $2.66M | ﹤0.01% |
8,800
-3,100
| -26% | -$982K |
|
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.