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 | 2.45% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 1.34% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5876
PUT
American Vanguard Corp
AVD
$64M
| $564K | ﹤0.01% |
26,000
-1,800
| -6% | -$40.1K |
|
5877
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$594M
| $564K | ﹤0.01% |
+18,406
| New | +$513K |
|
|
WIRE
5878
CALL
DELISTED
Encore Wire Corp
WIRE
| $564K | ﹤0.01% |
4,100
-4,100
| -50% | -$567K |
|
5879
PUT
Ardelyx
ARDX
$1.01B
| $564K | ﹤0.01% |
+197,800
| New | +$335K |
|
5880
NVR
NVR
$16.8B
| $563K | ﹤0.01% |
122
-1,097
| -90% | -$4.82M |
|
5881
News Corp Class B
NWS
$17.8B
| $562K | ﹤0.01% |
30,480
+15,259
| +100% | +$269K |
|
5882
Post Holdings
POST
$3.65B
| $562K | ﹤0.01% |
6,227
-25,504
| -80% | -$2.27M |
|
5883
PUT
United Natural Foods
UNFI
$2.9B
| $561K | ﹤0.01% |
14,500
-9,900
| -41% | -$410K |
|
5884
PUT
ACI Worldwide
ACIW
$5.33B
| $561K | ﹤0.01% |
24,400
-1,100
| -4% | -$23.7K |
|
5885
PUT
Doximity
DOCS
$4.74B
| $560K | ﹤0.01% |
16,700
-58,600
| -78% | -$1.79M |
|
5886
CALL
WPP
WPP
$5.82B
| $560K | ﹤0.01% |
11,300
+400
| +4% | +$19K |
|
5887
Welltower
WELL
$169B
| $560K | ﹤0.01% |
8,549
-9,975
| -54% | -$641K |
|
|
CHNA
5888
DELISTED
Loncar China BioPharma ETF
CHNA
| $560K | ﹤0.01% |
29,839
+2,928
| +11% | +$49K |
|
|
SFIX
5889
CALL
Stitch Fix
SFIX
$487M
| $560K | ﹤0.01% |
180,000
-67,800
| -27% | -$254K |
|
|
TEN
5890
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $560K | ﹤0.01% |
33,058
+21,606
| +189% | +$378K |
|
5891
CALL
Camden Property Trust
CPT
$10.9B
| $559K | ﹤0.01% |
5,000
-9,200
| -65% | -$1.05M |
|
5892
CALL
Kyndryl
KD
$3.04B
| $558K | ﹤0.01% |
50,220
-90,000
| -64% | -$905K |
|
5893
CALL
Leonardo DRS
DRS
$11.9B
| $557K | ﹤0.01% |
+43,600
| New | +$506K |
|
5894
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $555K | ﹤0.01% |
2,440
-14,425
| -86% | -$4M |
|
5895
CALL
TriMas Corp
TRS
$1.41B
| $555K | ﹤0.01% |
+20,000
| New | +$534K |
|
5896
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $554K | ﹤0.01% |
18,594
+9,573
| +106% | +$316K |
|
5897
Photronics
PLAB
$1.97B
| $554K | ﹤0.01% |
+32,934
| New | +$561K |
|
5898
CALL
Reinsurance Group of America
RGA
$16.1B
| $554K | ﹤0.01% |
3,900
+2,300
| +144% | +$321K |
|
5899
Pulmonx
LUNG
$92.8M
| $554K | ﹤0.01% |
+65,676
| New | +$625K |
|
5900
PUT
CareDx
CDNA
$2.45B
| $553K | ﹤0.01% |
+48,500
| New | +$719K |
|
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.