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 | |
|---|---|---|---|---|---|---|
976
CALL
Corteva
CTVA
$51.3B
| $20.7M | 0.01% |
352,800
+267,800
| +315% | +$16.9M |
|
977
DexCom
DXCM
$31.4B
| $20.7M | 0.01% |
183,112
-71,920
| -28% | -$7.9M |
|
|
KMET
978
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
| $20.6M | 0.01% |
+744,997
| New | +$19.8M |
|
|
MRO
979
PUT
DELISTED
Marathon Oil Corporation
MRO
| $20.6M | 0.01% |
761,600
-37,000
| -5% | -$1.07M |
|
980
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $20.6M | 0.01% |
+452,999
| New | +$19.9M |
|
981
PUT
Philip Morris
PM
$295B
| $20.6M | 0.01% |
203,400
-23,600
| -10% | -$2.23M |
|
982
PUT
Wheaton Precious Metals
WPM
$56.8B
| $20.6M | 0.01% |
526,500
+25,600
| +5% | +$926K |
|
983
CALL
Cameco
CCJ
$41.1B
| $20.6M | 0.01% |
907,400
-450,200
| -33% | -$10.6M |
|
984
CALL
American Electric Power
AEP
$67.9B
| $20.5M | 0.01% |
216,300
-70,300
| -25% | -$6.4M |
|
985
PNC Financial Services
PNC
$101B
| $20.5M | 0.01% |
129,901
+58,280
| +81% | +$9.17M |
|
986
PUT
The Mosaic Company
MOS
$7.44B
| $20.5M | 0.01% |
467,100
+37,200
| +9% | +$1.84M |
|
987
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $20.5M | 0.01% |
90,694
-63,587
| -41% | -$17.4M |
|
988
CALL
CME Group
CME
$94.9B
| $20.5M | 0.01% |
121,800
-100
| -0.1% | -$17.4K |
|
989
Live Nation Entertainment
LYV
$42.3B
| $20.5M | 0.01% |
293,623
+213,030
| +264% | +$15.8M |
|
990
CALL
Paychex
PAYX
$42.5B
| $20.5M | 0.01% |
177,200
-70,200
| -28% | -$8.22M |
|
991
PUT
Altria Group
MO
$114B
| $20.5M | 0.01% |
447,800
-201,700
| -31% | -$9.14M |
|
|
PTOC
992
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $20.5M | 0.01% |
2,040,659
+743,404
| +57% | +$7.39M |
|
993
CALL
Caesars Entertainment
CZR
$6.14B
| $20.4M | 0.01% |
491,500
-43,900
| -8% | -$1.95M |
|
994
CALL
Lennar Class A
LEN
$20.4B
| $20.4M | 0.01% |
233,251
-83,157
| -26% | -$6.73M |
|
995
PUT
Unity
U
$17.8B
| $20.4M | 0.01% |
712,223
-140,677
| -16% | -$4.41M |
|
996
CALL
Digital Realty Trust
DLR
$71.6B
| $20.3M | 0.01% |
202,600
+136,200
| +205% | +$13.9M |
|
997
CALL
Ascendis Pharma A/S
ASND
$16.4B
| $20.3M | 0.01% |
166,200
+6,300
| +4% | +$731K |
|
998
CALL
Royalty Pharma
RPRX
$25.4B
| $20.3M | 0.01% |
513,100
-134,500
| -21% | -$5.61M |
|
999
Costco
COST
$420B
| $20.2M | 0.01% |
44,345
+3,092
| +7% | +$1.51M |
|
1000
PUT
Zillow
Z
$7.23B
| $20.2M | 0.01% |
628,100
+163,900
| +35% | +$5.43M |
|
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.