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 | |
|---|---|---|---|---|---|---|
4901
CALL
Brinker International
EAT
$10.5B
| $1.04M | ﹤0.01% |
32,600
-22,700
| -41% | -$714K |
|
4902
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $1.04M | ﹤0.01% |
51,590
+17,768
| +53% | +$353K |
|
4903
CALL
Assured Guaranty
AGO
$3.29B
| $1.04M | ﹤0.01% |
16,700
+7,900
| +90% | +$468K |
|
4904
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.7M
| $1.04M | ﹤0.01% |
31,413
+27,030
| +617% | +$946K |
|
|
AQUA
4905
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.04M | ﹤0.01% |
26,171
+15,702
| +150% | +$618K |
|
4906
CALL
Centrus Energy
LEU
$3.69B
| $1.04M | ﹤0.01% |
31,900
+9,300
| +41% | +$355K |
|
4907
PUT
Leggett & Platt
LEG
$1.29B
| $1.03M | ﹤0.01% |
32,100
+20,500
| +177% | +$690K |
|
4908
PUT
Canadian National Railway
CNI
$76.4B
| $1.03M | ﹤0.01% |
8,700
-12,900
| -60% | -$1.54M |
|
4909
PUT
LiveRamp
RAMP
$2.3B
| $1.03M | ﹤0.01% |
44,100
-8,300
| -16% | -$168K |
|
4910
Mizuho Financial
MFG
$132B
| $1.03M | ﹤0.01% |
+363,794
| New | +$857K |
|
4911
PUT
HF Sinclair
DINO
$15.6B
| $1.03M | ﹤0.01% |
19,900
-49,000
| -71% | -$2.82M |
|
4912
Pacer US Cash Cows Growth ETF
BUL
$138M
| $1.03M | ﹤0.01% |
+28,642
| New | +$1.02M |
|
4913
CALL
Silicon Laboratories
SLAB
$7.22B
| $1.03M | ﹤0.01% |
7,600
-42,900
| -85% | -$5.64M |
|
4914
Tronox
TROX
$985M
| $1.03M | ﹤0.01% |
75,178
+23,959
| +47% | +$319K |
|
4915
CALL
Joby Aviation
JOBY
$7.87B
| $1.03M | ﹤0.01% |
307,100
-5,500
| -2% | -$22.3K |
|
4916
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.59B
| $1.03M | ﹤0.01% |
+273,662
| New | +$968K |
|
4917
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $1.03M | ﹤0.01% |
21,181
-8,449
| -29% | -$410K |
|
4918
Owens Corning
OC
$12.3B
| $1.03M | ﹤0.01% |
12,020
-56,281
| -82% | -$4.93M |
|
4919
CALL
Upwork
UPWK
$1.05B
| $1.03M | ﹤0.01% |
98,200
-3,200
| -3% | -$39.5K |
|
4920
CALL
Workiva
WK
$3.7B
| $1.02M | ﹤0.01% |
12,200
-7,500
| -38% | -$581K |
|
4921
American Vanguard Corp
AVD
$64M
| $1.02M | ﹤0.01% |
+47,187
| New | +$1.05M |
|
4922
PUT
Global Ship Lease
GSL
$1.49B
| $1.02M | ﹤0.01% |
61,500
-120,700
| -66% | -$2.08M |
|
|
ACCD
4923
CALL
DELISTED
Accolade Inc
ACCD
| $1.02M | ﹤0.01% |
131,400
-9,200
| -7% | -$87.8K |
|
4924
PUT
TE Connectivity
TEL
$62B
| $1.02M | ﹤0.01% |
8,900
-1,800
| -17% | -$214K |
|
4925
Enerpac Tool Group
EPAC
$1.91B
| $1.02M | ﹤0.01% |
40,032
-100,226
| -71% | -$2.42M |
|
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.