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 | |
|---|---|---|---|---|---|---|
1051
Invesco International Corporate Bond ETF
PICB
$360M
| $19M | 0.01% |
898,626
+390,143
| +77% | +$7.98M |
|
1052
CALL
Qfin Holdings
QFIN
$1.59B
| $19M | 0.01% |
931,800
+665,900
| +250% | +$9.89M |
|
|
EXE
1053
CALL
Expand Energy Corp
EXE
$21.3B
| $19M | 0.01% |
200,900
-216,900
| -52% | -$21.5M |
|
1054
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $18.9M | 0.01% |
698,790
-3,630,386
| -84% | -$97.5M |
|
1055
Devon Energy
DVN
$49.6B
| $18.9M | 0.01% |
306,740
+176,268
| +135% | +$12M |
|
1056
PUT
Energy Transfer Partners
ET
$71.2B
| $18.9M | 0.01% |
1,588,700
+723,900
| +84% | +$8.68M |
|
1057
CALL
Williams Companies
WMB
$87.6B
| $18.8M | 0.01% |
572,900
-1,528,900
| -73% | -$49.8M |
|
1058
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $18.8M | 0.01% |
696,405
+115,482
| +20% | +$2.98M |
|
1059
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $18.8M | 0.01% |
528,452
+143,379
| +37% | +$5.43M |
|
1060
CALL
Boston Scientific
BSX
$71.2B
| $18.8M | 0.01% |
406,600
-21,800
| -5% | -$944K |
|
1061
CALL
Lyft
LYFT
$6.19B
| $18.8M | 0.01% |
1,702,800
-703,700
| -29% | -$8.49M |
|
1062
CALL
Teck Resources
TECK
$32.5B
| $18.7M | 0.01% |
494,900
-51,100
| -9% | -$1.77M |
|
1063
CALL
EPAM Systems
EPAM
$4.88B
| $18.7M | 0.01% |
57,000
+11,000
| +24% | +$3.74M |
|
1064
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
| $18.7M | 0.01% |
+376,260
| New | +$17.8M |
|
1065
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $18.6M | 0.01% |
181,983
-110,034
| -38% | -$11.2M |
|
1066
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.8M
| $18.6M | 0.01% |
587,910
+411,813
| +234% | +$13.2M |
|
1067
eBay
EBAY
$48.8B
| $18.6M | 0.01% |
449,194
+163,718
| +57% | +$6.78M |
|
1068
CALL
Arista Networks
ANET
$242B
| $18.6M | 0.01% |
611,600
-214,800
| -26% | -$6.61M |
|
1069
CALL
Consolidated Edison
ED
$39.9B
| $18.5M | 0.01% |
194,400
+53,300
| +38% | +$4.85M |
|
1070
PUT
Akamai
AKAM
$17.3B
| $18.5M | 0.01% |
219,000
-173,800
| -44% | -$15.1M |
|
1071
Fidelity High Dividend ETF
FDVV
$10.3B
| $18.4M | 0.01% |
493,786
+333,824
| +209% | +$12.2M |
|
1072
PUT
Global Payments
GPN
$23.9B
| $18.4M | 0.01% |
185,400
+63,900
| +53% | +$6.66M |
|
1073
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $18.4M | 0.01% |
141,900
-48,000
| -25% | -$5.56M |
|
1074
PUT
Sherwin-Williams
SHW
$88.1B
| $18.3M | 0.01% |
77,300
+22,600
| +41% | +$5.23M |
|
1075
AstraZeneca
AZN
$250B
| $18.3M | 0.01% |
134,742
+60,899
| +82% | +$7.64M |
|
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.