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 | |
|---|---|---|---|---|---|---|
|
CHX
1076
CALL
DELISTED
ChampionX
CHX
| $18.2M | 0.01% |
627,400
+266,000
| +74% | +$7.34M |
|
1077
Autodesk
ADSK
$51.2B
| $18.2M | 0.01% |
97,242
+52,532
| +117% | +$10.5M |
|
1078
CALL
Colgate-Palmolive
CL
$74.1B
| $18.1M | 0.01% |
230,200
-151,500
| -40% | -$11.4M |
|
1079
CALL
Veeva Systems
VEEV
$35.4B
| $18.1M | 0.01% |
111,900
-15,600
| -12% | -$2.67M |
|
1080
Mercado Libre
MELI
$92.8B
| $18M | 0.01% |
21,315
-93,277
| -81% | -$83M |
|
1081
CALL
Take-Two Interactive
TTWO
$43.5B
| $18M | 0.01% |
173,112
+61,596
| +55% | +$6.67M |
|
1082
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $18M | 0.01% |
311,350
+241,520
| +346% | +$14M |
|
1083
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $18M | 0.01% |
776,053
+608,056
| +362% | +$13.4M |
|
1084
CALL
Fluor
FLR
$6.81B
| $17.9M | 0.01% |
516,900
-42,900
| -8% | -$1.37M |
|
1085
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $17.9M | 0.01% |
742,048
+689,620
| +1,315% | +$16.5M |
|
1086
CALL
Alexandria Real Estate Equities
ARE
$8.34B
| $17.9M | 0.01% |
122,800
-5,900
| -5% | -$853K |
|
1087
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $17.9M | 0.01% |
343,300
+200,400
| +140% | +$10M |
|
1088
PUT
S&P Global
SPGI
$119B
| $17.9M | 0.01% |
53,300
-53,300
| -50% | -$17.6M |
|
1089
Union Pacific
UNP
$175B
| $17.8M | 0.01% |
85,995
-207,861
| -71% | -$42.6M |
|
|
TYNS
1090
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $17.8M | 0.01% |
225,700
-122,300
| -35% | -$9.63M |
|
1091
PUT
Okta
OKTA
$24.9B
| $17.8M | 0.01% |
260,000
+10,300
| +4% | +$588K |
|
1092
AngloGold Ashanti
AU
$44.3B
| $17.8M | 0.01% |
914,637
+548,869
| +150% | +$9M |
|
|
NKLA
1093
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $17.8M | 0.01% |
273,995
-83,822
| -23% | -$7.01M |
|
1094
PUT
Star Bulk Carriers
SBLK
$3.19B
| $17.7M | 0.01% |
921,500
-258,600
| -22% | -$5.03M |
|
1095
NXP Semiconductors
NXPI
$58.4B
| $17.7M | 0.01% |
112,006
-79,789
| -42% | -$12.7M |
|
1096
Deckers Outdoor
DECK
$13.3B
| $17.7M | 0.01% |
266,052
+248,136
| +1,385% | +$15M |
|
1097
VF Corp
VFC
$5.8B
| $17.7M | 0.01% |
640,698
-20,108
| -3% | -$591K |
|
1098
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $17.7M | 0.01% |
167,880
+163,120
| +3,427% | +$17.2M |
|
1099
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $17.7M | 0.01% |
1,008,109
-581,277
| -37% | -$9.42M |
|
|
PPL
1100
CALL
PPL Corp
PPL
$26B
| $17.6M | 0.01% |
603,800
-449,700
| -43% | -$12.4M |
|
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.