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 | |
|---|---|---|---|---|---|---|
6201
CALL
Trinity Industries
TRN
$2.34B
| $467K | ﹤0.01% |
15,800
-68,800
| -81% | -$1.92M |
|
|
QUOT
6202
DELISTED
Quotient Technology Inc
QUOT
| $467K | ﹤0.01% |
136,078
+25,986
| +24% | +$73.5K |
|
6203
CALL
Loews
L
$23.1B
| $467K | ﹤0.01% |
+8,000
| New | +$446K |
|
6204
PUT
Vontier
VNT
$4.45B
| $466K | ﹤0.01% |
24,100
+10,400
| +76% | +$195K |
|
|
DCPH
6205
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $466K | ﹤0.01% |
28,418
-48,445
| -63% | -$788K |
|
6206
CALL
Integra LifeSciences
IART
$1.42B
| $465K | ﹤0.01% |
+8,300
| New | +$422K |
|
6207
PUT
Calix
CALX
$2.51B
| $465K | ﹤0.01% |
6,800
-3,400
| -33% | -$229K |
|
6208
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $465K | ﹤0.01% |
+25,399
| New | +$475K |
|
6209
PUT
Envista
NVST
$4.51B
| $465K | ﹤0.01% |
13,800
-7,100
| -34% | -$243K |
|
6210
nVent Electric
NVT
$27.9B
| $464K | ﹤0.01% |
12,061
-14,144
| -54% | -$522K |
|
6211
PUT
iShares Gold Trust
IAU
$64.9B
| $464K | ﹤0.01% |
13,400
-42,300
| -76% | -$1.39M |
|
6212
CALL
Kratos Defense & Security Solutions
KTOS
$12.1B
| $463K | ﹤0.01% |
44,900
-13,000
| -22% | -$129K |
|
|
MCSE
6213
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $463K | ﹤0.01% |
+36,151
| New | +$468K |
|
6214
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $463K | ﹤0.01% |
12,824
-24,448
| -66% | -$835K |
|
6215
Marten Transport
MRTN
$1.24B
| $463K | ﹤0.01% |
+23,401
| New | +$467K |
|
6216
Phillips Edison & Co
PECO
$5.21B
| $463K | ﹤0.01% |
14,527
+2,752
| +23% | +$84.6K |
|
6217
Liberty Broadband Class A
LBRDA
$5.21B
| $463K | ﹤0.01% |
6,098
-1,930
| -24% | -$157K |
|
6218
Atkore
ATKR
$3.17B
| $463K | ﹤0.01% |
4,078
-10,997
| -73% | -$1.15M |
|
|
LOVE
6219
PUT
LoveSac
LOVE
$254M
| $462K | ﹤0.01% |
21,000
-67,300
| -76% | -$1.51M |
|
6220
CALL
Huntington Ingalls Industries
HII
$12.9B
| $461K | ﹤0.01% |
2,000
-9,400
| -82% | -$2.21M |
|
6221
BioAtla
BCAB
$5.14M
| $461K | ﹤0.01% |
1,118
+863
| +338% | +$358K |
|
6222
CALL
Option Care Health
OPCH
$3.61B
| $460K | ﹤0.01% |
15,300
-6,800
| -31% | -$211K |
|
6223
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $460K | ﹤0.01% |
+15,626
| New | +$462K |
|
6224
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
| $460K | ﹤0.01% |
+16,284
| New | +$457K |
|
6225
Schrodinger
SDGR
$1.33B
| $460K | ﹤0.01% |
24,613
-55,390
| -69% | -$1.15M |
|
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.