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 | |
|---|---|---|---|---|---|---|
1401
Guidewire Software
GWRE
$13.3B
| $12.4M | 0.01% |
198,901
+171,912
| +637% | +$10.2M |
|
1402
Spotify
SPOT
$97.7B
| $12.4M | 0.01% |
157,500
-60,752
| -28% | -$4.9M |
|
1403
PUT
Incyte
INCY
$24B
| $12.4M | 0.01% |
154,600
+28,100
| +22% | +$2.15M |
|
1404
Public Storage
PSA
$61.1B
| $12.4M | 0.01% |
44,307
+3,687
| +9% | +$1.08M |
|
1405
PUT
Trex
TREX
$4.93B
| $12.4M | 0.01% |
292,900
+255,800
| +689% | +$11.6M |
|
1406
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12.4M | 0.01% |
405,726
-603,221
| -60% | -$18.8M |
|
1407
PUT
SiriusXM
SIRI
$10.1B
| $12.4M | 0.01% |
211,860
-185,620
| -47% | -$11.4M |
|
|
ONC
1408
BeOne Medicines Ltd
ONC
$36.7B
| $12.4M | 0.01% |
+56,241
| New | +$10.3M |
|
1409
PUT
Kornit Digital
KRNT
$772M
| $12.4M | 0.01% |
538,500
+217,900
| +68% | +$5.44M |
|
1410
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $12.4M | 0.01% |
277,344
-377,805
| -58% | -$16.9M |
|
1411
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $12.3M | 0.01% |
1,353,400
-1,586,100
| -54% | -$13.8M |
|
1412
PUT
Axsome Therapeutics
AXSM
$10.8B
| $12.3M | 0.01% |
159,900
+1,300
| +0.8% | +$77.7K |
|
1413
Norfolk Southern
NSC
$76.9B
| $12.3M | 0.01% |
49,978
-36,639
| -42% | -$8.67M |
|
1414
PUT
Waste Management
WM
$91.5B
| $12.3M | 0.01% |
78,500
+16,100
| +26% | +$2.59M |
|
1415
Prudential
PUK
$34.7B
| $12.3M | 0.01% |
448,078
+417,963
| +1,388% | +$9.55M |
|
1416
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $12.3M | 0.01% |
244,049
+186,111
| +321% | +$9.39M |
|
1417
CALL
Elastic
ESTC
$7.27B
| $12.3M | 0.01% |
238,800
+76,800
| +47% | +$4.6M |
|
1418
PUT
Sunrun
RUN
$2.26B
| $12.3M | 0.01% |
511,200
-178,300
| -26% | -$4.76M |
|
1419
CALL
United States Gasoline Fund
UGA
$122M
| $12.3M | 0.01% |
+204,800
| New | +$11.8M |
|
1420
PUT
Trip.com Group
TCOM
$29.1B
| $12.3M | 0.01% |
356,700
+37,100
| +12% | +$1.07M |
|
1421
PUT
Linde
LIN
$226B
| $12.3M | 0.01% |
37,600
+35,600
| +1,780% | +$11.2M |
|
1422
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $12.3M | 0.01% |
296,230
-98,786
| -25% | -$4.02M |
|
1423
CALL
RingCentral
RNG
$5.18B
| $12.2M | 0.01% |
345,500
+102,600
| +42% | +$3.67M |
|
|
HPLT
1424
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $12.2M | 0.01% |
+1,217,613
| New | +$12.1M |
|
1425
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $12.2M | 0.01% |
520,264
+403,074
| +344% | +$9.39M |
|
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.