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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
| $10.1M | ﹤0.01% |
288,988
+162,328
| +128% | +$5.15M |
|
1602
CALL
PENN Entertainment
PENN
$2.7B
| $10.1M | ﹤0.01% |
340,100
-35,300
| -9% | -$1.15M |
|
1603
Wheaton Precious Metals
WPM
$60.9B
| $10.1M | ﹤0.01% |
258,247
-176,589
| -41% | -$6.38M |
|
|
SMIHU
1604
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $10.1M | ﹤0.01% |
996,602
| – | – |
|
1605
PUT
Domino's
DPZ
$11.6B
| $10.1M | ﹤0.01% |
29,100
-44,500
| -60% | -$15.6M |
|
1606
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $10.1M | ﹤0.01% |
123,644
+107,794
| +680% | +$9.01M |
|
1607
CALL
GlobalFoundries
GFS
$29.6B
| $10.1M | ﹤0.01% |
186,800
-36,500
| -16% | -$2.13M |
|
1608
PUT
Boston Scientific
BSX
$71.5B
| $10M | ﹤0.01% |
217,000
-119,000
| -35% | -$5.15M |
|
1609
Kinross Gold
KGC
$32.8B
| $10M | ﹤0.01% |
2,454,321
+884,313
| +56% | +$3.5M |
|
1610
PUT
MGM Resorts International
MGM
$11.2B
| $10M | ﹤0.01% |
299,300
-86,900
| -23% | -$3.01M |
|
1611
Air Products & Chemicals
APD
$67.6B
| $10M | ﹤0.01% |
32,544
-133,432
| -80% | -$37.6M |
|
1612
ProShares Short S&P500
SH
$897M
| $10M | ﹤0.01% |
156,442
+117,175
| +298% | +$7.51M |
|
1613
CALL
Raymond James Financial
RJF
$34B
| $10M | ﹤0.01% |
93,700
-11,800
| -11% | -$1.32M |
|
1614
PUT
Warner Bros
WBD
$67.1B
| $10M | ﹤0.01% |
1,061,812
-324,752
| -23% | -$3.67M |
|
1615
CALL
Enovix
ENVX
$1.03B
| $9.99M | ﹤0.01% |
918,171
-528,915
| -37% | -$6.51M |
|
1616
Prudential Financial
PRU
$41.8B
| $9.99M | ﹤0.01% |
100,473
-1,715
| -2% | -$174K |
|
1617
Advance Auto Parts
AAP
$3.49B
| $9.99M | ﹤0.01% |
67,944
+10,984
| +19% | +$1.78M |
|
1618
PUT
Ralph Lauren
RL
$23.5B
| $9.96M | ﹤0.01% |
94,300
+9,000
| +11% | +$901K |
|
1619
L3Harris
LHX
$53.4B
| $9.95M | ﹤0.01% |
47,787
+23,802
| +99% | +$5.37M |
|
1620
SS&C Technologies
SSNC
$18.6B
| $9.94M | ﹤0.01% |
190,980
+120,303
| +170% | +$6.1M |
|
1621
PUT
American Electric Power
AEP
$68.4B
| $9.94M | ﹤0.01% |
104,700
+61,600
| +143% | +$5.61M |
|
1622
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $9.94M | ﹤0.01% |
199,903
+81,113
| +68% | +$4.03M |
|
1623
Humana
HUM
$46.2B
| $9.93M | ﹤0.01% |
19,386
-24,401
| -56% | -$12.8M |
|
1624
CALL
Molson Coors Class B
TAP
$8.1B
| $9.93M | ﹤0.01% |
192,700
-35,300
| -15% | -$1.81M |
|
1625
CALL
Entegris
ENTG
$23.2B
| $9.92M | ﹤0.01% |
151,300
-366,500
| -71% | -$27M |
|
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.