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 | |
|---|---|---|---|---|---|---|
|
SIVB
1626
CALL
DELISTED
SVB Financial Group
SIVB
| $9.92M | ﹤0.01% |
43,100
-62,200
| -59% | -$15.4M |
|
1627
Simplify Managed Futures Strategy ETF
CTA
$1.48B
| $9.92M | ﹤0.01% |
+381,258
| New | +$10.8M |
|
1628
BioNTech
BNTX
$23.3B
| $9.92M | ﹤0.01% |
66,013
+39,878
| +153% | +$6.14M |
|
1629
Align Technology
ALGN
$12.1B
| $9.9M | ﹤0.01% |
46,948
-40,234
| -46% | -$8.05M |
|
1630
Innoviz Technologies
INVZ
$111M
| $9.9M | ﹤0.01% |
2,519,214
+901,462
| +56% | +$4.29M |
|
1631
CALL
Cboe Global Markets
CBOE
$30.3B
| $9.89M | ﹤0.01% |
78,800
-80,300
| -50% | -$9.91M |
|
1632
CALL
Prologis
PLD
$133B
| $9.89M | ﹤0.01% |
87,700
-95,400
| -52% | -$10.6M |
|
1633
PUT
Plains All American Pipeline
PAA
$16.2B
| $9.87M | ﹤0.01% |
839,500
-12,500
| -1% | -$148K |
|
1634
CALL
Centene
CNC
$32.4B
| $9.85M | ﹤0.01% |
120,100
+12,400
| +12% | +$1.01M |
|
1635
CALL
Keysight
KEYS
$58.1B
| $9.84M | ﹤0.01% |
57,500
-600
| -1% | -$102K |
|
|
RFP
1636
DELISTED
Resolute Forest Products Inc.
RFP
| $9.83M | ﹤0.01% |
455,499
+43,407
| +11% | +$908K |
|
1637
Defiance Quantum ETF
QTUM
$5.63B
| $9.83M | ﹤0.01% |
250,743
+70,608
| +39% | +$2.75M |
|
1638
CALL
Kohl's
KSS
$2.14B
| $9.81M | ﹤0.01% |
388,600
-179,600
| -32% | -$5.09M |
|
1639
Toro Company
TTC
$9.48B
| $9.78M | ﹤0.01% |
86,387
+65,711
| +318% | +$6.96M |
|
1640
PUT
NovoCure
NVCR
$1.88B
| $9.78M | ﹤0.01% |
133,300
+48,400
| +57% | +$3.64M |
|
1641
Cable One
CABO
$222M
| $9.77M | ﹤0.01% |
13,718
+11,373
| +485% | +$8.48M |
|
1642
CALL
Super Micro Computer
SMCI
$19.7B
| $9.76M | ﹤0.01% |
1,189,000
+346,000
| +41% | +$2.63M |
|
1643
Apollo Global Management
APO
$73.3B
| $9.76M | ﹤0.01% |
152,990
+9,960
| +7% | +$592K |
|
1644
PUT
LyondellBasell Industries
LYB
$19.6B
| $9.73M | ﹤0.01% |
117,200
-31,800
| -21% | -$2.61M |
|
1645
PUT
Alpha Metallurgical Resources
AMR
$1.9B
| $9.72M | ﹤0.01% |
66,400
-14,700
| -18% | -$2.32M |
|
|
VMW
1646
PUT
DELISTED
VMware, Inc
VMW
| $9.71M | ﹤0.01% |
79,100
-51,900
| -40% | -$5.98M |
|
|
WWE
1647
PUT
DELISTED
World Wrestling Entertainment
WWE
| $9.71M | ﹤0.01% |
141,700
+33,800
| +31% | +$2.55M |
|
1648
PUT
Chubb
CB
$136B
| $9.71M | ﹤0.01% |
44,000
-7,500
| -15% | -$1.56M |
|
1649
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
| $9.69M | ﹤0.01% |
200,775
+183,453
| +1,059% | +$8.73M |
|
1650
Stryker
SYK
$130B
| $9.69M | ﹤0.01% |
39,636
-74,766
| -65% | -$17M |
|
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.