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 | |
|---|---|---|---|---|---|---|
4351
PUT
Mettler-Toledo International
MTD
$28.8B
| $1.45M | ﹤0.01% |
1,000
-600
| -38% | -$803K |
|
4352
CALL
Zions Bancorporation
ZION
$10.4B
| $1.45M | ﹤0.01% |
29,400
-26,800
| -48% | -$1.34M |
|
|
BIOT
4353
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $1.45M | ﹤0.01% |
143,071
-2,271
| -2% | -$22.7K |
|
|
CAJ
4354
DELISTED
Canon, Inc.
CAJ
| $1.44M | ﹤0.01% |
66,617
-313,280
| -82% | -$6.98M |
|
4355
Packaging Corp of America
PKG
$22.9B
| $1.44M | ﹤0.01% |
11,289
-51,971
| -82% | -$6.51M |
|
4356
Algoma Steel
ASTL
$467M
| $1.44M | ﹤0.01% |
227,460
+210,316
| +1,227% | +$1.38M |
|
4357
CALL
Constellium
CSTM
$4.05B
| $1.44M | ﹤0.01% |
121,900
-300
| -0.2% | -$3.51K |
|
4358
CALL
WEX
WEX
$6.44B
| $1.44M | ﹤0.01% |
8,800
-1,200
| -12% | -$187K |
|
4359
Chefs' Warehouse
CHEF
$4.46B
| $1.44M | ﹤0.01% |
43,259
+30,872
| +249% | +$1.08M |
|
4360
Copart
CPRT
$27.2B
| $1.44M | ﹤0.01% |
47,280
-129,616
| -73% | -$3.88M |
|
4361
CALL
Canadian National Railway
CNI
$76.4B
| $1.44M | ﹤0.01% |
12,100
-7,100
| -37% | -$849K |
|
|
BRSL
4362
PUT
Brightstar Lottery PLC
BRSL
$2.07B
| $1.44M | ﹤0.01% |
63,400
-915,600
| -94% | -$19.8M |
|
4363
Invesco DB Energy Fund
DBE
$91.6M
| $1.44M | ﹤0.01% |
63,418
-30,722
| -33% | -$732K |
|
4364
Virgin Galactic
SPCE
$498M
| $1.44M | ﹤0.01% |
20,648
+5,292
| +34% | +$494K |
|
4365
PUT
Conagra Brands
CAG
$7.14B
| $1.44M | ﹤0.01% |
37,100
+16,800
| +83% | +$609K |
|
4366
iShares US Equity Factor ETF
LRGF
$3.7B
| $1.44M | ﹤0.01% |
36,799
+30,121
| +451% | +$1.18M |
|
4367
CALL
Applovin
APP
$107B
| $1.44M | ﹤0.01% |
136,300
-409,600
| -75% | -$6.01M |
|
4368
Ventas
VTR
$44.6B
| $1.43M | ﹤0.01% |
31,835
-111,719
| -78% | -$4.71M |
|
4369
USCF Gold Strategy Plus Income Fund
USG
$8.57M
| $1.43M | ﹤0.01% |
56,526
+17,414
| +45% | +$420K |
|
4370
CALL
B&G Foods
BGS
$277M
| $1.43M | ﹤0.01% |
128,600
-91,400
| -42% | -$1.27M |
|
4371
CALL
Main Street Capital
MAIN
$5.52B
| $1.43M | ﹤0.01% |
38,800
-38,000
| -49% | -$1.39M |
|
4372
Global Payments
GPN
$22.7B
| $1.43M | ﹤0.01% |
14,430
-67,199
| -82% | -$7.01M |
|
4373
Agilent Technologies
A
$42.2B
| $1.43M | ﹤0.01% |
9,576
-39,778
| -81% | -$5.68M |
|
4374
SandRidge Energy
SD
$531M
| $1.43M | ﹤0.01% |
84,133
-91,233
| -52% | -$1.71M |
|
|
HOLD
4375
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.43M | ﹤0.01% |
14,715
+5,066
| +53% | +$492K |
|
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.