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 | |
|---|---|---|---|---|---|---|
4676
CALL
Theravance Biopharma
TBPH
$879M
| $1.18M | ﹤0.01% |
+105,600
| New | +$1.11M |
|
4677
PUT
Xylem
XYL
$28.5B
| $1.18M | ﹤0.01% |
10,700
| – | – |
|
|
DVAX
4678
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.18M | ﹤0.01% |
111,100
-52,300
| -32% | -$608K |
|
4679
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $1.18M | ﹤0.01% |
25,394
-12,639
| -33% | -$587K |
|
4680
Lemonade
LMND
$3.98B
| $1.18M | ﹤0.01% |
86,385
+60,247
| +230% | +$1.19M |
|
|
RETA
4681
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.18M | ﹤0.01% |
31,100
-332,600
| -91% | -$11.4M |
|
4682
Universal Corp
UVV
$1.13B
| $1.18M | ﹤0.01% |
+22,372
| New | +$1.16M |
|
4683
PUT
Analog Devices
ADI
$188B
| $1.18M | ﹤0.01% |
7,200
-75,900
| -91% | -$11.8M |
|
4684
ProPetro Holding
PUMP
$1.44B
| $1.18M | ﹤0.01% |
113,883
-143,220
| -56% | -$1.51M |
|
4685
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
| $1.18M | ﹤0.01% |
32,482
+22,735
| +233% | +$844K |
|
|
MZTI
4686
The Marzetti Company
MZTI
$3.15B
| $1.18M | ﹤0.01% |
5,971
-1,983
| -25% | -$377K |
|
|
KYNB
4687
PUT
Kyntra Bio
KYNB
$28.9M
| $1.18M | ﹤0.01% |
2,940
+1,508
| +105% | +$578K |
|
4688
PUT
Ternium
TX
$10.7B
| $1.18M | ﹤0.01% |
38,500
-11,500
| -23% | -$344K |
|
|
HIMX
4689
CALL
Himax Technologies
HIMX
$2.64B
| $1.18M | ﹤0.01% |
189,400
-62,500
| -25% | -$398K |
|
4690
Houlihan Lokey
HLI
$8.66B
| $1.18M | ﹤0.01% |
+13,493
| New | +$1.21M |
|
4691
Buckle
BKE
$2.33B
| $1.17M | ﹤0.01% |
25,881
+10,068
| +64% | +$407K |
|
4692
PUT
Golar LNG
GLNG
$5.23B
| $1.17M | ﹤0.01% |
51,500
+22,000
| +75% | +$551K |
|
4693
CALL
Iovance Biotherapeutics
IOVA
$2.95B
| $1.17M | ﹤0.01% |
183,600
+56,100
| +44% | +$438K |
|
|
RBND
4694
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
| $1.17M | ﹤0.01% |
57,947
-8,430
| -13% | -$169K |
|
4695
CALL
Concentrix
CNXC
$1.5B
| $1.17M | ﹤0.01% |
8,800
-20,900
| -70% | -$2.54M |
|
4696
KeyCorp
KEY
$24.5B
| $1.17M | ﹤0.01% |
67,267
+23,497
| +54% | +$413K |
|
4697
PUT
Levi Strauss
LEVI
$8.67B
| $1.17M | ﹤0.01% |
75,500
-21,600
| -22% | -$336K |
|
|
ASHX
4698
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $1.17M | ﹤0.01% |
53,613
+25,399
| +90% | +$544K |
|
4699
CALL
SIGA Technologies
SIGA
$204M
| $1.17M | ﹤0.01% |
158,800
-351,300
| -69% | -$3.08M |
|
4700
News Corp Class A
NWSA
$15.4B
| $1.17M | ﹤0.01% |
64,212
+19,357
| +43% | +$336K |
|
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.