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 | |
|---|---|---|---|---|---|---|
1826
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $8.26M | ﹤0.01% |
47,400
+2,800
| +6% | +$489K |
|
1827
Dow Inc
DOW
$21.2B
| $8.26M | ﹤0.01% |
163,915
-379,211
| -70% | -$18.5M |
|
1828
CALL
Shift4
FOUR
$3.27B
| $8.25M | ﹤0.01% |
147,500
-9,200
| -6% | -$435K |
|
1829
Trip.com Group
TCOM
$29.1B
| $8.24M | ﹤0.01% |
239,592
-469,132
| -66% | -$13.5M |
|
1830
State Street SPDR S&P Retail ETF
XRT
$327M
| $8.23M | ﹤0.01% |
136,143
+58,316
| +75% | +$3.62M |
|
1831
PUT
KKR & Co
KKR
$92.3B
| $8.22M | ﹤0.01% |
177,100
+10,800
| +6% | +$526K |
|
1832
PUT
Emerson Electric
EMR
$88.3B
| $8.21M | ﹤0.01% |
85,500
-10,000
| -10% | -$899K |
|
|
TRTN
1833
CALL
DELISTED
Triton International Limited
TRTN
| $8.21M | ﹤0.01% |
119,300
-33,700
| -22% | -$2.13M |
|
1834
Expedia Group
EXPE
$37.3B
| $8.2M | ﹤0.01% |
93,576
-97,422
| -51% | -$9.22M |
|
1835
TG Therapeutics
TGTX
$7.62B
| $8.2M | ﹤0.01% |
692,852
+186,934
| +37% | +$1.36M |
|
1836
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $8.2M | ﹤0.01% |
175,348
-227,505
| -56% | -$10.6M |
|
1837
CALL
Matador Resources
MTDR
$6.09B
| $8.19M | ﹤0.01% |
143,100
-4,400
| -3% | -$278K |
|
1838
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $8.19M | ﹤0.01% |
63,200
+14,900
| +31% | +$1.73M |
|
1839
CALL
NCR Voyix
VYX
$1.14B
| $8.19M | ﹤0.01% |
570,174
-1,256,404
| -69% | -$16.7M |
|
|
QWLD
1840
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $8.19M | ﹤0.01% |
87,233
-35,421
| -29% | -$3.27M |
|
|
FITB
1841
PUT
Fifth Third Bancorp
FITB
$51.8B
| $8.17M | ﹤0.01% |
249,100
+30,000
| +14% | +$1.02M |
|
1842
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $8.17M | ﹤0.01% |
68,400
-36,300
| -35% | -$4.25M |
|
1843
CALL
Howmet Aerospace
HWM
$113B
| $8.15M | ﹤0.01% |
206,900
+14,200
| +7% | +$518K |
|
1844
CALL
Cytokinetics
CYTK
$10.4B
| $8.14M | ﹤0.01% |
177,700
+77,400
| +77% | +$3.33M |
|
|
WBA
1845
DELISTED
Walgreens Boots Alliance
WBA
| $8.13M | ﹤0.01% |
217,693
-17,195
| -7% | -$647K |
|
1846
CALL
Linde
LIN
$226B
| $8.12M | ﹤0.01% |
24,900
-55,600
| -69% | -$17.4M |
|
1847
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $8.11M | ﹤0.01% |
+118,144
| New | +$9.08M |
|
1848
CALL
Carrier Global
CARR
$52.8B
| $8.09M | ﹤0.01% |
196,200
+20,600
| +12% | +$836K |
|
1849
Incyte
INCY
$24.4B
| $8.09M | ﹤0.01% |
100,747
-20,714
| -17% | -$1.58M |
|
1850
CALL
Iron Mountain
IRM
$36.1B
| $8.08M | ﹤0.01% |
162,100
-84,300
| -34% | -$4.26M |
|
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.