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 | |
|---|---|---|---|---|---|---|
3951
DaVita
DVA
$11.6B
| $1.85M | ﹤0.01% |
24,804
-23,496
| -49% | -$1.82M |
|
3952
CONMED
CNMD
$1.51B
| $1.85M | ﹤0.01% |
20,882
+3,501
| +20% | +$290K |
|
3953
GameStop
GME
$8.44B
| $1.85M | ﹤0.01% |
100,243
-52,898
| -35% | -$1.3M |
|
3954
PUT
Waters Corp
WAT
$40.4B
| $1.85M | ﹤0.01% |
5,400
-3,600
| -40% | -$1.14M |
|
3955
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
| $1.85M | ﹤0.01% |
43,852
+3,090
| +8% | +$130K |
|
|
CIVI
3956
PUT
DELISTED
Civitas Resources
CIVI
| $1.85M | ﹤0.01% |
31,900
+15,500
| +95% | +$999K |
|
|
DJCB
3957
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $1.85M | ﹤0.01% |
84,419
-10,555
| -11% | -$233K |
|
|
AMJ
3958
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.85M | ﹤0.01% |
84,846
+52,157
| +160% | +$1.14M |
|
3959
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.85M | ﹤0.01% |
66,860
+9,840
| +17% | +$278K |
|
3960
CALL
Ametek
AME
$59B
| $1.84M | ﹤0.01% |
+13,200
| New | +$1.75M |
|
3961
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
| $1.84M | ﹤0.01% |
30,563
-543,656
| -95% | -$31.1M |
|
|
WCC
3962
PUT
WESCO International
WCC
$18.3B
| $1.84M | ﹤0.01% |
14,700
-50,800
| -78% | -$6.4M |
|
3963
PUT
Fidelity National Financial
FNF
$12.8B
| $1.84M | ﹤0.01% |
48,900
+39,956
| +447% | +$1.5M |
|
3964
PUT
Shift4
FOUR
$3.37B
| $1.84M | ﹤0.01% |
32,900
-18,600
| -36% | -$879K |
|
3965
CALL
Graphic Packaging
GPK
$3.53B
| $1.84M | ﹤0.01% |
+82,700
| New | +$1.82M |
|
3966
CALL
Tenaris
TS
$27.1B
| $1.84M | ﹤0.01% |
52,700
+20,800
| +65% | +$666K |
|
3967
PUT
Jack in the Box
JACK
$347M
| $1.84M | ﹤0.01% |
26,900
-10,700
| -28% | -$822K |
|
|
JNPR
3968
PUT
DELISTED
Juniper Networks
JNPR
| $1.83M | ﹤0.01% |
57,300
+400
| +0.7% | +$12.1K |
|
3969
CALL
Globalstar
GSAT
$10.8B
| $1.83M | ﹤0.01% |
91,687
+35,094
| +62% | +$923K |
|
|
ERF
3970
CALL
DELISTED
Enerplus Corporation
ERF
| $1.83M | ﹤0.01% |
103,500
-105,900
| -51% | -$1.82M |
|
|
DFUS
3971
Dimensional US Equity ETF
DFUS
$21.7B
| $1.83M | ﹤0.01% |
43,895
+30,636
| +231% | +$1.28M |
|
3972
PUT
TransDigm Group
TDG
$68.5B
| $1.83M | ﹤0.01% |
2,900
-120,900
| -98% | -$71.2M |
|
|
VSTO
3973
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $1.83M | ﹤0.01% |
74,900
-226,100
| -75% | -$5.94M |
|
3974
CALL
Broadridge
BR
$19.8B
| $1.82M | ﹤0.01% |
13,600
-4,400
| -24% | -$625K |
|
|
GXDW
3975
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.39M
| $1.82M | ﹤0.01% |
80,182
+71,130
| +786% | +$1.82M |
|
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.