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 | |
|---|---|---|---|---|---|---|
901
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $23.1M | 0.01% |
2,009,800
+657,900
| +49% | +$5.34M |
|
902
CALL
Akamai
AKAM
$17.3B
| $23M | 0.01% |
273,100
-86,700
| -24% | -$7.55M |
|
903
PUT
Amylyx Pharmaceuticals
AMLX
$2.58B
| $23M | 0.01% |
622,300
+317,400
| +104% | +$11.3M |
|
904
CALL
Zoetis
ZTS
$31.5B
| $23M | 0.01% |
156,800
-46,100
| -23% | -$6.82M |
|
905
CALL
Atlassian
TEAM
$27.4B
| $22.9M | 0.01% |
177,900
+46,500
| +35% | +$7.4M |
|
906
CALL
Electronic Arts
EA
| $22.9M | 0.01% |
187,300
-74,600
| -28% | -$9.37M |
|
907
CALL
Dominion Energy
D
$59.7B
| $22.9M | 0.01% |
373,100
+77,800
| +26% | +$4.89M |
|
908
Ovintiv
OVV
$16.3B
| $22.8M | 0.01% |
450,096
-133,786
| -23% | -$6.99M |
|
909
CALL
Autodesk
ADSK
$49.8B
| $22.8M | 0.01% |
122,000
+3,600
| +3% | +$722K |
|
|
PPLT
910
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $22.7M | 0.01% |
2,290,670
+1,534,320
| +203% | +$13.9M |
|
911
PUT
monday.com
MNDY
$3.67B
| $22.7M | 0.01% |
186,400
+94,500
| +103% | +$9.83M |
|
912
CALL
Yum! Brands
YUM
$41.1B
| $22.7M | 0.01% |
177,400
+104,900
| +145% | +$12.7M |
|
913
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
| $22.7M | 0.01% |
721,019
-1,319,095
| -65% | -$40.2M |
|
914
PUT
Caesars Entertainment
CZR
$6.14B
| $22.7M | 0.01% |
544,500
+23,800
| +5% | +$1.06M |
|
915
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $22.6M | 0.01% |
218,300
-26,600
| -11% | -$2.5M |
|
916
Sarepta Therapeutics
SRPT
$1.78B
| $22.6M | 0.01% |
174,164
+85,327
| +96% | +$9.89M |
|
917
Palo Alto Networks
PANW
$287B
| $22.6M | 0.01% |
323,308
-416,264
| -56% | -$33.4M |
|
918
CALL
AMC Entertainment Holdings
AMC
$2.38B
| $22.5M | 0.01% |
558,270
+79,330
| +17% | +$5M |
|
919
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$98M
| $22.5M | 0.01% |
1,319,300
+426,800
| +48% | +$38.5M |
|
920
CALL
Manchester United
MANU
$3.87B
| $22.4M | 0.01% |
962,200
+560,700
| +140% | +$9.38M |
|
921
CALL
Palantir
PLTR
$375B
| $22.4M | 0.01% |
3,491,900
-936,100
| -21% | -$7.1M |
|
922
PUT
Elevance Health
ELV
$84.5B
| $22.4M | 0.01% |
43,700
-11,900
| -21% | -$6.04M |
|
923
CALL
Novartis
NVS
$294B
| $22.4M | 0.01% |
247,000
+120,900
| +96% | +$10.2M |
|
924
Intuitive Surgical
ISRG
$132B
| $22.4M | 0.01% |
84,406
-156,566
| -65% | -$38.2M |
|
925
CALL
EXL Service
EXLS
$5.1B
| $22.4M | 0.01% |
+660,500
| New | +$22.9M |
|
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.