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 | |
|---|---|---|---|---|---|---|
5626
iShares Global Equity Factor ETF
GLOF
$225M
| $658K | ﹤0.01% |
20,703
+2,868
| +16% | +$91.3K |
|
5627
PUT
The Greenbrier Companies
GBX
$1.41B
| $657K | ﹤0.01% |
19,600
+1,300
| +7% | +$43.3K |
|
|
CTLT
5628
CALL
DELISTED
CATALENT, INC.
CTLT
| $657K | ﹤0.01% |
14,600
-63,400
| -81% | -$3.45M |
|
5629
Liberty Energy
LBRT
$3.52B
| $657K | ﹤0.01% |
+41,011
| New | +$652K |
|
|
AVDL
5630
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $657K | ﹤0.01% |
+91,700
| New | +$643K |
|
5631
Radian Group
RDN
$4.87B
| $656K | ﹤0.01% |
34,419
-36,071
| -51% | -$702K |
|
|
CANO
5632
CALL
DELISTED
Cano Health, Inc.
CANO
| $656K | ﹤0.01% |
4,790
+120
| +3% | +$40.6K |
|
5633
PUT
BorgWarner
BWA
$14B
| $656K | ﹤0.01% |
18,517
-34,875
| -65% | -$1.19M |
|
5634
PUT
Tradeweb Markets
TW
$21.9B
| $656K | ﹤0.01% |
10,100
-36,400
| -78% | -$2.14M |
|
5635
8x8 Inc
EGHT
$290M
| $655K | ﹤0.01% |
151,734
+102,001
| +205% | +$410K |
|
5636
PUT
Meritage Homes
MTH
$4.75B
| $655K | ﹤0.01% |
14,200
+4,600
| +48% | +$186K |
|
5637
Mercury Systems
MRCY
$6.7B
| $654K | ﹤0.01% |
14,617
+51
| +0.4% | +$2.41K |
|
5638
Henry Schein
HSIC
$10.1B
| $654K | ﹤0.01% |
8,187
-24,710
| -75% | -$1.87M |
|
|
CRON
5639
PUT
Cronos Group
CRON
$1.17B
| $653K | ﹤0.01% |
257,300
+85,200
| +50% | +$250K |
|
5640
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $653K | ﹤0.01% |
4,100
+300
| +8% | +$44K |
|
5641
CALL
TransUnion
TRU
$15.2B
| $653K | ﹤0.01% |
11,500
-36,800
| -76% | -$2.16M |
|
5642
CALL
Boise Cascade
BCC
$2.94B
| $652K | ﹤0.01% |
9,500
-5,400
| -36% | -$369K |
|
5643
PUT
Wendy's
WEN
$1.65B
| $652K | ﹤0.01% |
28,800
-69,700
| -71% | -$1.49M |
|
5644
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $652K | ﹤0.01% |
24,194
-117,182
| -83% | -$3.39M |
|
5645
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $651K | ﹤0.01% |
+26,864
| New | +$678K |
|
5646
Iovance Biotherapeutics
IOVA
$3.05B
| $651K | ﹤0.01% |
101,919
+41,101
| +68% | +$321K |
|
5647
PUT
Magnolia Oil & Gas
MGY
$6.25B
| $650K | ﹤0.01% |
27,700
-43,300
| -61% | -$1.06M |
|
5648
Varex Imaging
VREX
$778M
| $649K | ﹤0.01% |
31,981
+18,906
| +145% | +$395K |
|
5649
Ecopetrol
EC
$34.9B
| $649K | ﹤0.01% |
+65,065
| New | +$634K |
|
5650
Procure Space ETF
UFO
$634M
| $648K | ﹤0.01% |
+33,266
| New | +$652K |
|
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.