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 | |
|---|---|---|---|---|---|---|
1301
MongoDB
MDB
$29.8B
| $14M | 0.01% |
71,243
+12,003
| +20% | +$2.14M |
|
|
K
1302
PUT
DELISTED
Kellanova
K
| $14M | 0.01% |
209,486
-66,456
| -24% | -$4.51M |
|
|
P
1303
CALL
Everpure Inc
P
$29B
| $14M | 0.01% |
522,900
-232,600
| -31% | -$6.76M |
|
1304
CALL
Affirm
AFRM
$25.6B
| $14M | 0.01% |
1,447,000
-601,800
| -29% | -$9.07M |
|
1305
CALL
NRG Energy
NRG
$25B
| $14M | 0.01% |
439,400
+116,200
| +36% | +$4.6M |
|
1306
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.4M
| $13.9M | 0.01% |
481,399
+352,345
| +273% | +$10.1M |
|
1307
CALL
Warner Music
WMG
$13.8B
| $13.9M | 0.01% |
396,800
+371,100
| +1,444% | +$10.8M |
|
1308
CALL
HSBC
HSBC
$352B
| $13.8M | 0.01% |
444,100
+54,400
| +14% | +$1.54M |
|
1309
Caesars Entertainment
CZR
$6.12B
| $13.8M | 0.01% |
332,544
+24,863
| +8% | +$1.11M |
|
1310
CALL
Bath & Body Works
BBWI
$4.06B
| $13.7M | 0.01% |
325,800
+87,400
| +37% | +$3.26M |
|
1311
CALL
Alpha Metallurgical Resources
AMR
$1.93B
| $13.7M | 0.01% |
93,700
-37,200
| -28% | -$5.87M |
|
1312
Coca-Cola Europacific Partners
CCEP
$47.9B
| $13.7M | 0.01% |
+247,645
| New | +$12.4M |
|
1313
Global X US Preferred ETF
PFFD
$2.16B
| $13.7M | 0.01% |
706,289
+250,627
| +55% | +$5M |
|
1314
ZTO Express
ZTO
$18.3B
| $13.7M | 0.01% |
508,552
+250,310
| +97% | +$5.75M |
|
1315
CALL
Teladoc Health
TDOC
$1.21B
| $13.6M | 0.01% |
577,100
-407,300
| -41% | -$11M |
|
|
MBAC
1316
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $13.6M | 0.01% |
1,358,581
+503,933
| +59% | +$5.01M |
|
|
FMIV
1317
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $13.6M | 0.01% |
+1,356,555
| New | +$13.5M |
|
1318
Axsome Therapeutics
AXSM
$10.8B
| $13.6M | 0.01% |
175,899
-6,971
| -4% | -$417K |
|
1319
CALL
Sunrun
RUN
$2.26B
| $13.6M | 0.01% |
564,300
-213,400
| -27% | -$5.7M |
|
1320
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$72.6M
| $13.5M | 0.01% |
1,777,100
+1,463,900
| +467% | +$52.8M |
|
1321
PUT
Trade Desk
TTD
$8.31B
| $13.5M | 0.01% |
301,800
-648,200
| -68% | -$32.9M |
|
1322
PUT
AMC Entertainment Holdings
AMC
$2.29B
| $13.5M | 0.01% |
333,190
+137,450
| +70% | +$8.67M |
|
1323
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $13.5M | 0.01% |
285,114
-592,350
| -68% | -$28.7M |
|
1324
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $13.5M | 0.01% |
73,624
+71,764
| +3,858% | +$13.3M |
|
1325
CALL
Alaska Air
ALK
$5.66B
| $13.5M | 0.01% |
314,300
+21,100
| +7% | +$930K |
|
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.