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 | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$66.9B
| $55.7M | 0.03% |
5,876,219
+4,657,913
| +382% | +$52.6M |
|
477
Qualcomm
QCOM
$176B
| $55.6M | 0.03% |
505,344
-82,293
| -14% | -$9.63M |
|
478
CALL
Kraft Heinz
KHC
$29.9B
| $55.5M | 0.03% |
1,363,400
+515,900
| +61% | +$19.6M |
|
479
Etsy
ETSY
$7.79B
| $55.5M | 0.03% |
463,276
+302,709
| +189% | +$34.6M |
|
480
PUT
Valero Energy
VLO
$86.5B
| $55.4M | 0.03% |
436,500
+7,300
| +2% | +$916K |
|
|
481
CALL
Valero Energy
VLO
$86.5B
| $55M | 0.03% |
433,300
-7,800
| -2% | -$979K |
|
482
CALL
Constellation Brands
STZ
$23.2B
| $54.9M | 0.03% |
236,800
-13,900
| -6% | -$3.33M |
|
483
Charter Communications
CHTR
$18.3B
| $54.9M | 0.03% |
161,817
+121,911
| +305% | +$42.8M |
|
484
CALL
Kinder Morgan
KMI
$69.4B
| $54.9M | 0.03% |
3,033,800
+455,300
| +18% | +$8.19M |
|
485
CALL
Duke Energy
DUK
$97.6B
| $54.8M | 0.03% |
532,400
+74,600
| +16% | +$7.16M |
|
486
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $54.8M | 0.03% |
403,200
-996,100
| -71% | -$132M |
|
487
PUT
BJs Wholesale Club
BJ
$12.4B
| $54.5M | 0.03% |
823,800
+780,400
| +1,798% | +$56.5M |
|
488
CALL
The Mosaic Company
MOS
$7.39B
| $54.4M | 0.03% |
1,240,300
+467,200
| +60% | +$23.1M |
|
489
PUT
Verizon
VZ
$195B
| $54.3M | 0.03% |
1,379,300
+49,700
| +4% | +$1.87M |
|
490
PUT
CVS Health
CVS
$122B
| $54.3M | 0.03% |
583,100
+390,700
| +203% | +$37.7M |
|
491
SolarEdge
SEDG
$1.99B
| $54.3M | 0.03% |
191,579
+155,963
| +438% | +$41.4M |
|
|
492
Verizon
VZ
$195B
| $54M | 0.03% |
1,371,082
+733,278
| +115% | +$27.6M |
|
493
PUT
Regeneron Pharmaceuticals
REGN
$80.5B
| $54M | 0.03% |
74,800
+10,600
| +17% | +$7.82M |
|
494
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $53.9M | 0.02% |
2,278,497
+1,596,866
| +234% | +$37.2M |
|
|
495
PUT
Charter Communications
CHTR
$18.3B
| $53.9M | 0.02% |
158,900
+80,400
| +102% | +$28.3M |
|
496
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $53.8M | 0.02% |
2,398,058
+2,194,389
| +1,077% | +$47.8M |
|
497
PUT
International Paper
IP
$22B
| $53.7M | 0.02% |
1,551,500
+1,344,500
| +650% | +$46.5M |
|
498
McKesson
MCK
$103B
| $53.7M | 0.02% |
143,215
-79,560
| -36% | -$29.7M |
|
499
AbbVie
ABBV
$433B
| $53.4M | 0.02% |
330,638
+4,589
| +1% | +$704K |
|
500
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $53.4M | 0.02% |
1,546,875
-2,024,566
| -57% | -$70M |
|
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.