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 | |
|---|---|---|---|---|---|---|
1676
Celanese
CE
$4.89B
| $9.43M | ﹤0.01% |
92,232
+4,110
| +5% | +$408K |
|
1677
PUT
Ally Financial
ALLY
$13.3B
| $9.42M | ﹤0.01% |
385,400
+134,900
| +54% | +$3.59M |
|
1678
PUT
Ovintiv
OVV
$16.6B
| $9.41M | ﹤0.01% |
185,500
-594,400
| -76% | -$31.1M |
|
1679
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $9.41M | ﹤0.01% |
113,555
-69,900
| -38% | -$5.89M |
|
1680
CALL
Winnebago Industries
WGO
$903M
| $9.4M | ﹤0.01% |
178,400
-49,000
| -22% | -$2.79M |
|
|
RAYC
1681
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $9.39M | ﹤0.01% |
549,447
+502,732
| +1,076% | +$8.82M |
|
1682
Pultegroup
PHM
$25.3B
| $9.38M | ﹤0.01% |
206,076
-35,091
| -15% | -$1.48M |
|
1683
Stanley Black & Decker
SWK
$15.7B
| $9.37M | ﹤0.01% |
124,706
-126,589
| -50% | -$9.88M |
|
|
COUP
1684
PUT
DELISTED
Coupa Software Incorporated
COUP
| $9.35M | ﹤0.01% |
118,100
-47,000
| -28% | -$2.81M |
|
1685
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $9.35M | ﹤0.01% |
201,528
+159,931
| +384% | +$7.37M |
|
|
TTM
1686
DELISTED
Tata Motors Limited
TTM
| $9.35M | ﹤0.01% |
404,412
+324,097
| +404% | +$8.11M |
|
1687
NiSource
NI
$20.6B
| $9.34M | ﹤0.01% |
340,666
+162,205
| +91% | +$4.26M |
|
1688
CALL
Xcel Energy
XEL
$48.8B
| $9.34M | ﹤0.01% |
133,200
-403,800
| -75% | -$26.9M |
|
1689
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $9.34M | ﹤0.01% |
80,400
+67,100
| +505% | +$7.57M |
|
|
GXII
1690
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $9.32M | ﹤0.01% |
+930,882
| New | +$9.21M |
|
1691
PUT
Raymond James Financial
RJF
$34.2B
| $9.31M | ﹤0.01% |
87,100
+10,200
| +13% | +$1.14M |
|
|
SJIV
1692
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $9.29M | ﹤0.01% |
+134,660
| New | +$9.24M |
|
1693
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
| $9.27M | ﹤0.01% |
672,834
-853,752
| -56% | -$7.82M |
|
1694
CALL
Baxter International
BAX
$14.3B
| $9.27M | ﹤0.01% |
181,800
+98,200
| +117% | +$5.27M |
|
1695
State Street SPDR S&P China ETF
GXC
$482M
| $9.26M | ﹤0.01% |
118,204
-601,180
| -84% | -$43.6M |
|
1696
Synchrony
SYF
$25.5B
| $9.26M | ﹤0.01% |
281,850
-100,116
| -26% | -$3.43M |
|
1697
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $9.26M | ﹤0.01% |
+216,567
| New | +$9.04M |
|
1698
Amplify Alternative Harvest ETF
MJ
$105M
| $9.24M | ﹤0.01% |
180,755
+159,854
| +765% | +$9.89M |
|
1699
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $9.24M | ﹤0.01% |
167,000
-19,600
| -11% | -$984K |
|
1700
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $9.23M | ﹤0.01% |
213,535
-42,986
| -17% | -$1.86M |
|
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.