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 | |
|---|---|---|---|---|---|---|
3601
CALL
Delek US
DK
$3.72B
| $2.34M | ﹤0.01% |
86,600
-42,600
| -33% | -$1.26M |
|
3602
Toast
TOST
$20.6B
| $2.34M | ﹤0.01% |
129,628
+91,629
| +241% | +$1.72M |
|
3603
CALL
Virgin Galactic
SPCE
$415M
| $2.33M | ﹤0.01% |
33,545
-8,535
| -20% | -$796K |
|
|
JNPR
3604
CALL
DELISTED
Juniper Networks
JNPR
| $2.33M | ﹤0.01% |
73,000
+5,400
| +8% | +$164K |
|
3605
First Bancorp
FBP
$4.42B
| $2.33M | ﹤0.01% |
183,139
+77,340
| +73% | +$1.13M |
|
3606
CALL
Franklin Resources
BEN
$17B
| $2.33M | ﹤0.01% |
88,300
-29,300
| -25% | -$728K |
|
3607
Tenet Healthcare
THC
$20.9B
| $2.32M | ﹤0.01% |
47,601
+4,286
| +10% | +$198K |
|
3608
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $2.32M | ﹤0.01% |
130,526
-108,435
| -45% | -$1.91M |
|
|
NEWR
3609
DELISTED
New Relic, Inc.
NEWR
| $2.32M | ﹤0.01% |
41,076
-19,943
| -33% | -$1.13M |
|
3610
Element Solutions
ESI
$9.08B
| $2.32M | ﹤0.01% |
127,403
+12,467
| +11% | +$225K |
|
3611
PUT
CoreCivic
CXW
$3.26B
| $2.32M | ﹤0.01% |
200,400
+113,100
| +130% | +$1.26M |
|
3612
GoDaddy
GDDY
$11.6B
| $2.32M | ﹤0.01% |
30,959
+11,288
| +57% | +$847K |
|
3613
West Fraser Timber
WFG
$5.58B
| $2.32M | ﹤0.01% |
32,088
-55,972
| -64% | -$4.27M |
|
3614
PUT
Hartford Financial Services
HIG
$38.7B
| $2.31M | ﹤0.01% |
30,500
+1,900
| +7% | +$137K |
|
3615
PUT
Camtek
CAMT
$7.38B
| $2.31M | ﹤0.01% |
105,200
-39,900
| -27% | -$921K |
|
3616
PUT
Kanzhun
BZ
$7.8B
| $2.31M | ﹤0.01% |
113,400
-153,600
| -58% | -$2.52M |
|
3617
Eastman Chemical
EMN
$8.39B
| $2.31M | ﹤0.01% |
28,351
-368,481
| -93% | -$29.7M |
|
3618
Extreme Networks
EXTR
$3.09B
| $2.31M | ﹤0.01% |
126,078
+103,320
| +454% | +$1.81M |
|
3619
CALL
Principal Financial Group
PFG
$24.4B
| $2.31M | ﹤0.01% |
27,500
+8,100
| +42% | +$695K |
|
3620
Wipro
WIT
$19.7B
| $2.31M | ﹤0.01% |
971,496
-519,846
| -35% | -$1.24M |
|
3621
Invesco S&P 500 High Beta ETF
SPHB
$926M
| $2.3M | ﹤0.01% |
36,962
-26,156
| -41% | -$1.65M |
|
3622
First Trust Capital Strength ETF
FTCS
$7.99B
| $2.3M | ﹤0.01% |
30,733
-34,292
| -53% | -$2.53M |
|
3623
VanEck Brazil Small-Cap ETF
BRF
$21.1M
| $2.3M | ﹤0.01% |
+170,705
| New | +$2.58M |
|
3624
CALL
Sun Life Financial
SLF
$45.8B
| $2.3M | ﹤0.01% |
49,600
-71,900
| -59% | -$3.18M |
|
|
GOOS
3625
CALL
Canada Goose Holdings
GOOS
$849M
| $2.3M | ﹤0.01% |
129,100
+32,100
| +33% | +$563K |
|
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.