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 | |
|---|---|---|---|---|---|---|
4926
CALL
ProPetro Holding
PUMP
$1.42B
| $1.02M | ﹤0.01% |
98,200
+67,400
| +219% | +$710K |
|
4927
Coca-Cola Consolidated
COKE
$12.6B
| $1.02M | ﹤0.01% |
19,860
-6,000
| -23% | -$287K |
|
|
NGD
4928
DELISTED
New Gold Inc
NGD
| $1.02M | ﹤0.01% |
1,038,030
+599,456
| +137% | +$604K |
|
4929
CALL
Old Republic International
ORI
$10.3B
| $1.02M | ﹤0.01% |
42,100
+16,800
| +66% | +$394K |
|
|
GES
4930
PUT
DELISTED
Guess Inc
GES
| $1.02M | ﹤0.01% |
49,100
-18,500
| -27% | -$340K |
|
|
NATI
4931
DELISTED
National Instruments Corp
NATI
| $1.02M | ﹤0.01% |
27,508
-589
| -2% | -$23K |
|
|
MAG
4932
CALL
DELISTED
MAG Silver
MAG
| $1.01M | ﹤0.01% |
64,900
-77,200
| -54% | -$1.12M |
|
4933
KraneShares Global Carbon Strategy ETF
KRBN
$131M
| $1.01M | ﹤0.01% |
27,800
-634,035
| -96% | -$26.8M |
|
4934
Equitable Holdings
EQH
$14.1B
| $1.01M | ﹤0.01% |
35,250
-19,493
| -36% | -$577K |
|
4935
PUT
Huntington Bancshares
HBAN
$36.1B
| $1.01M | ﹤0.01% |
71,700
+1,100
| +2% | +$15.9K |
|
4936
PUT
Noble Corp
NE
$7.04B
| $1.01M | ﹤0.01% |
+26,800
| New | +$953K |
|
4937
CALL
MannKind Corp
MNKD
$1.24B
| $1.01M | ﹤0.01% |
191,600
+44,100
| +30% | +$181K |
|
4938
Intercorp Financial Services
IFS
$6.09B
| $1.01M | ﹤0.01% |
+42,917
| New | +$995K |
|
4939
CALL
Jackson Financial
JXN
$8.85B
| $1.01M | ﹤0.01% |
28,900
+19,400
| +204% | +$674K |
|
4940
PUT
New Fortress Energy
NFE
$94M
| $1.01M | ﹤0.01% |
23,700
-19,400
| -45% | -$937K |
|
|
BSCE
4941
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $1.01M | ﹤0.01% |
43,211
-156,851
| -78% | -$3.64M |
|
4942
PUT
United States Brent Oil Fund
BNO
$786M
| $1M | ﹤0.01% |
35,500
-47,000
| -57% | -$1.36M |
|
4943
PUT
ATI
ATI
$31.4B
| $1M | ﹤0.01% |
33,600
+24,400
| +265% | +$714K |
|
4944
Globe Life
GL
$13.8B
| $1M | ﹤0.01% |
8,313
-3,505
| -30% | -$401K |
|
4945
Franklin Intelligent Machines ETF
IQM
$112M
| $1M | ﹤0.01% |
27,704
+15,517
| +127% | +$568K |
|
4946
PUT
KeyCorp
KEY
$24.5B
| $1M | ﹤0.01% |
57,500
-300
| -0.5% | -$5.28K |
|
4947
PUT
Warner Music
WMG
$13B
| $1M | ﹤0.01% |
+28,600
| New | +$834K |
|
4948
Community Health Systems
CYH
$410M
| $1M | ﹤0.01% |
231,664
+217,374
| +1,521% | +$669K |
|
4949
Alkermes
ALKS
$8.44B
| $1M | ﹤0.01% |
+38,286
| New | +$916K |
|
4950
Harrow
HROW
$1.48B
| $1,000K | ﹤0.01% |
+67,727
| New | +$810K |
|
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.