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 | |
|---|---|---|---|---|---|---|
801
CALL
Exelon
EXC
$47.1B
| $27.7M | 0.01% |
640,500
-244,300
| -28% | -$9.65M |
|
802
PUT
Marvell Technology
MRVL
$189B
| $27.7M | 0.01% |
747,400
+67,400
| +10% | +$2.75M |
|
803
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
| $27.7M | 0.01% |
124,024
+71,053
| +134% | +$16.2M |
|
804
Deere & Co
DE
$165B
| $27.6M | 0.01% |
64,426
-51,524
| -44% | -$20.9M |
|
805
Mitsubishi UFJ Financial
MUFG
$253B
| $27.6M | 0.01% |
4,140,729
+3,936,735
| +1,930% | +$20.4M |
|
806
PUT
Innoviz Technologies
INVZ
$116M
| $27.6M | 0.01% |
7,016,500
+3,236,300
| +86% | +$15.4M |
|
807
Global X Uranium ETF
URA
$5.94B
| $27.5M | 0.01% |
1,369,585
+566,678
| +71% | +$11.5M |
|
808
CALL
Cognizant
CTSH
$25.1B
| $27.5M | 0.01% |
480,600
+291,000
| +153% | +$17.1M |
|
809
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $27.4M | 0.01% |
1,037,100
+132,900
| +15% | +$3.28M |
|
810
PUT
Azenta
AZTA
$1.47B
| $27.4M | 0.01% |
470,900
+460,300
| +4,342% | +$23.5M |
|
811
CALL
Intercontinental Exchange
ICE
$84.1B
| $27.3M | 0.01% |
266,200
-38,900
| -13% | -$3.87M |
|
812
CALL
Generac Holdings
GNRC
$12.8B
| $27.2M | 0.01% |
270,400
-35,500
| -12% | -$4.02M |
|
813
PUT
BioNTech
BNTX
$23.2B
| $27.2M | 0.01% |
181,000
+37,100
| +26% | +$5.71M |
|
814
CALL
Okta
OKTA
$25.6B
| $27.2M | 0.01% |
397,400
-8,400
| -2% | -$480K |
|
815
CALL
Domino's
DPZ
$12.1B
| $27M | 0.01% |
78,000
-41,000
| -34% | -$14.3M |
|
816
Zscaler
ZS
$26.1B
| $26.9M | 0.01% |
240,546
-56,648
| -19% | -$7.7M |
|
817
PUT
Teck Resources
TECK
$32.4B
| $26.9M | 0.01% |
711,600
+115,500
| +19% | +$4M |
|
818
CALL
Capital One
COF
$136B
| $26.9M | 0.01% |
289,100
+57,400
| +25% | +$5.64M |
|
819
PUT
Air Products & Chemicals
APD
$65.7B
| $26.8M | 0.01% |
87,100
+23,100
| +36% | +$6.51M |
|
820
Merck
MRK
$317B
| $26.8M | 0.01% |
241,860
+131,023
| +118% | +$13.4M |
|
821
PUT
Nexstar Media Group
NXST
$5.8B
| $26.8M | 0.01% |
153,000
+148,800
| +3,543% | +$26.1M |
|
822
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
| $26.7M | 0.01% |
854,587
+701,212
| +457% | +$20.9M |
|
823
CALL
Ulta Beauty
ULTA
$23.2B
| $26.7M | 0.01% |
56,900
+4,900
| +9% | +$2.11M |
|
824
PUT
Zoetis
ZTS
$31.2B
| $26.7M | 0.01% |
182,100
-20,900
| -10% | -$3.09M |
|
825
PUT
Take-Two Interactive
TTWO
$43.9B
| $26.6M | 0.01% |
255,876
-38,860
| -13% | -$4.21M |
|
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.