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 | |
|---|---|---|---|---|---|---|
1201
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $15.5M | 0.01% |
607,256
+322,237
| +113% | +$9.4M |
|
1202
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| $15.5M | 0.01% |
552,300
+27,400
| +5% | +$583K |
|
1203
CALL
XPeng
XPEV
$11.2B
| $15.5M | 0.01% |
1,554,400
-154,300
| -9% | -$1.39M |
|
1204
CALL
Fortinet
FTNT
$117B
| $15.4M | 0.01% |
315,600
-14,300
| -4% | -$745K |
|
1205
Vident US Bond Strategy ETF
VBND
$525M
| $15.4M | 0.01% |
+361,794
| New | +$15.4M |
|
1206
iQIYI
IQ
$1.24B
| $15.4M | 0.01% |
2,906,385
+2,164,560
| +292% | +$6.31M |
|
1207
PUT
Baxter International
BAX
$14B
| $15.4M | 0.01% |
302,000
-293,600
| -49% | -$15.8M |
|
|
QFTA
1208
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $15.4M | 0.01% |
1,527,639
+6,999
| +0.5% | +$69.5K |
|
1209
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $15.3M | 0.01% |
351,600
-111,400
| -24% | -$2.08M |
|
|
MAXR
1210
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.3M | 0.01% |
295,900
+111,700
| +61% | +$3.07M |
|
1211
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $15.3M | 0.01% |
526,453
-3,761,358
| -88% | -$106M |
|
1212
Manulife Financial
MFC
$74.1B
| $15.3M | 0.01% |
855,856
+221,999
| +35% | +$3.79M |
|
1213
CALL
Coupang
CPNG
$29.4B
| $15.3M | 0.01% |
1,037,900
-22,700
| -2% | -$401K |
|
1214
JD.com
JD
$44.3B
| $15.3M | 0.01% |
271,880
-632,231
| -70% | -$31.8M |
|
1215
Cameco
CCJ
$40.8B
| $15.2M | 0.01% |
672,533
+117,824
| +21% | +$2.77M |
|
|
COUP
1216
CALL
DELISTED
Coupa Software Incorporated
COUP
| $15.2M | 0.01% |
192,300
+50,600
| +36% | +$3.03M |
|
1217
PUT
Suncor Energy
SU
$72.4B
| $15.2M | 0.01% |
479,700
-59,700
| -11% | -$1.96M |
|
1218
CALL
Monster Beverage
MNST
$92.1B
| $15.2M | 0.01% |
299,400
-221,200
| -42% | -$10.7M |
|
|
NVO
1219
PUT
Novo Nordisk
NVO
$203B
| $15.1M | 0.01% |
223,800
-178,400
| -44% | -$10.5M |
|
1220
Halliburton
HAL
$27.1B
| $15.1M | 0.01% |
384,423
-114,250
| -23% | -$4.04M |
|
1221
PUT
BILL Holdings
BILL
$4.68B
| $15.1M | 0.01% |
138,500
-76,500
| -36% | -$9.18M |
|
1222
CALL
Vanguard Information Technology ETF
VGT
$147B
| $15.1M | 0.01% |
377,600
+122,400
| +48% | +$4.99M |
|
1223
PUT
General Mills
GIS
$19.3B
| $15.1M | 0.01% |
179,700
+27,200
| +18% | +$2.22M |
|
1224
iShares CMBS ETF
CMBS
$474M
| $15M | 0.01% |
327,759
-771,297
| -70% | -$35.2M |
|
|
SCPL
1225
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $15M | 0.01% |
935,416
+249,632
| +36% | +$3.62M |
|
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.