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 | |
|---|---|---|---|---|---|---|
4001
CALL
Weatherford International
WFRD
$6.65B
| $1.78M | ﹤0.01% |
34,900
+20,800
| +148% | +$857K |
|
4002
Synaptics
SYNA
$4.19B
| $1.78M | ﹤0.01% |
18,654
-19,337
| -51% | -$1.86M |
|
4003
PUT
FerroAtlántica
GSM
$873M
| $1.77M | ﹤0.01% |
460,500
+129,200
| +39% | +$643K |
|
|
CHGX
4004
CALL
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.77M | ﹤0.01% |
31,100
-52,600
| -63% | -$1.42M |
|
4005
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
| $1.77M | ﹤0.01% |
50,407
+32,216
| +177% | +$1.11M |
|
4006
Evertec
EVTC
$1.78B
| $1.77M | ﹤0.01% |
54,652
-202
| -0.4% | -$6.64K |
|
4007
PUT
Brinker International
EAT
$9.83B
| $1.77M | ﹤0.01% |
55,400
-53,100
| -49% | -$1.67M |
|
|
AZEK
4008
DELISTED
The AZEK Co
AZEK
| $1.77M | ﹤0.01% |
+86,985
| New | +$1.61M |
|
4009
CALL
Denison Mines
DNN
$3B
| $1.77M | ﹤0.01% |
1,544,500
+247,900
| +19% | +$294K |
|
4010
Ironwood Pharmaceuticals
IRWD
$687M
| $1.77M | ﹤0.01% |
142,540
+89,907
| +171% | +$1.02M |
|
4011
CALL
Newell Brands
NWL
$2.59B
| $1.76M | ﹤0.01% |
134,900
-19,800
| -13% | -$271K |
|
4012
American Century Diversified Corporate Bond ETF
KORP
$897M
| $1.76M | ﹤0.01% |
38,880
+18,878
| +94% | +$851K |
|
4013
CALL
Vanguard Financials ETF
VFH
$13.8B
| $1.76M | ﹤0.01% |
21,300
-300
| -1% | -$24.8K |
|
4014
Global Partners
GLP
$1.69B
| $1.76M | ﹤0.01% |
50,676
+38,570
| +319% | +$1.19M |
|
4015
PUT
CoStar Group
CSGP
$12.6B
| $1.76M | ﹤0.01% |
22,800
-2,600
| -10% | -$203K |
|
4016
CALL
Anavex Life Sciences
AVXL
$321M
| $1.76M | ﹤0.01% |
190,200
+41,500
| +28% | +$443K |
|
|
HBI
4017
CALL
DELISTED
Hanesbrands
HBI
| $1.76M | ﹤0.01% |
276,800
+2,500
| +0.9% | +$17.2K |
|
4018
NexGen Energy
NXE
$7.07B
| $1.76M | ﹤0.01% |
396,880
+102,444
| +35% | +$427K |
|
4019
White Mountains Insurance
WTM
$5.03B
| $1.76M | ﹤0.01% |
1,242
+949
| +324% | +$1.29M |
|
4020
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
| $1.76M | ﹤0.01% |
+134,652
| New | +$1.73M |
|
4021
CALL
Entergy
ETR
$49.5B
| $1.75M | ﹤0.01% |
31,200
+9,600
| +44% | +$526K |
|
|
EBIX
4022
CALL
DELISTED
Ebix Inc
EBIX
| $1.75M | ﹤0.01% |
87,900
-44,900
| -34% | -$869K |
|
4023
Emerson Electric
EMR
$90.3B
| $1.75M | ﹤0.01% |
18,256
-154,659
| -89% | -$13.9M |
|
4024
CALL
Jack in the Box
JACK
$348M
| $1.75M | ﹤0.01% |
25,700
+18,200
| +243% | +$1.4M |
|
|
MYOV
4025
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.75M | ﹤0.01% |
65,000
-4,300
| -6% | -$113K |
|
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.