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 | |
|---|---|---|---|---|---|---|
|
FOXW
4051
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
| $1.73M | ﹤0.01% |
170,153
+84,989
| +100% | +$861K |
|
4052
CALL
Zai Lab
ZLAB
$2.92B
| $1.73M | ﹤0.01% |
56,200
+23,800
| +73% | +$751K |
|
|
TELL
4053
CALL
DELISTED
Tellurian Inc.
TELL
| $1.72M | ﹤0.01% |
1,026,600
-577,900
| -36% | -$1.45M |
|
4054
Jones Lang LaSalle
JLL
$16.7B
| $1.72M | ﹤0.01% |
10,816
-4,702
| -30% | -$750K |
|
4055
PUT
Teleflex
TFX
$5.91B
| $1.72M | ﹤0.01% |
6,900
-16,700
| -71% | -$3.68M |
|
4056
Global X SuperDividend REIT ETF
SRET
$228M
| $1.72M | ﹤0.01% |
79,389
+57,782
| +267% | +$1.25M |
|
4057
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $1.72M | ﹤0.01% |
10,279
-6,702
| -39% | -$1.12M |
|
4058
CEMIG Ordinary Shares
CIG.C
$8.58B
| $1.72M | ﹤0.01% |
734,907
+681,086
| +1,265% | +$1.73M |
|
4059
CALL
Mohawk Industries
MHK
$9.3B
| $1.72M | ﹤0.01% |
16,800
+5,700
| +51% | +$559K |
|
4060
CALL
ZIM Integrated Shipping Services
ZIM
$2.97B
| $1.72M | ﹤0.01% |
99,900
-254,200
| -72% | -$5.65M |
|
4061
Sturm, Ruger & Co
RGR
$596M
| $1.72M | ﹤0.01% |
33,901
+28,358
| +512% | +$1.54M |
|
4062
CALL
Coherent
COHR
$63.6B
| $1.71M | ﹤0.01% |
48,800
-123,574
| -72% | -$4.3M |
|
4063
PUT
10x Genomics
TXG
$7.72B
| $1.71M | ﹤0.01% |
47,000
+4,600
| +11% | +$150K |
|
4064
PUT
Graphic Packaging
GPK
$3.54B
| $1.71M | ﹤0.01% |
+76,900
| New | +$1.69M |
|
4065
Brighthouse Financial
BHF
$3.43B
| $1.71M | ﹤0.01% |
33,357
-11,024
| -25% | -$576K |
|
4066
Cambria Tail Risk ETF
TAIL
$146M
| $1.71M | ﹤0.01% |
+111,645
| New | +$1.75M |
|
4067
PUT
SM Energy
SM
$7.71B
| $1.71M | ﹤0.01% |
49,000
-57,300
| -54% | -$2.38M |
|
4068
PUT
Tanger
SKT
$4.47B
| $1.71M | ﹤0.01% |
95,100
-10,100
| -10% | -$181K |
|
4069
Alignment Healthcare
ALHC
$2.81B
| $1.7M | ﹤0.01% |
144,955
-42,708
| -23% | -$520K |
|
|
CTRA
4070
DELISTED
Coterra Energy
CTRA
| $1.7M | ﹤0.01% |
69,186
-634,311
| -90% | -$17.5M |
|
4071
CALL
Ambev
ABEV
$44.5B
| $1.7M | ﹤0.01% |
624,200
-832,600
| -57% | -$2.43M |
|
4072
Arrow Electronics
ARW
$10.5B
| $1.7M | ﹤0.01% |
16,219
-19,584
| -55% | -$2.02M |
|
4073
Franklin FTSE Saudi Arabia ETF
FLSA
$4.89M
| $1.7M | ﹤0.01% |
51,105
-1,194
| -2% | -$42.3K |
|
|
FITB
4074
Fifth Third Bancorp
FITB
$52.2B
| $1.7M | ﹤0.01% |
51,688
-42,918
| -45% | -$1.46M |
|
4075
PUT
Immunocore
IMCR
$1.75B
| $1.69M | ﹤0.01% |
29,700
-30,900
| -51% | -$1.74M |
|
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.