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 | |
|---|---|---|---|---|---|---|
1851
Cytokinetics
CYTK
$10.4B
| $8.07M | ﹤0.01% |
176,104
-182,648
| -51% | -$7.86M |
|
|
PPLC
1852
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $8.07M | ﹤0.01% |
858,600
-3,600
| -0.4% | -$33.8K |
|
1853
First Trust Cloud Computing ETF
SKYY
$3.12B
| $8.06M | ﹤0.01% |
139,917
+78,217
| +127% | +$4.74M |
|
|
LTHM
1854
CALL
DELISTED
Livent Corporation
LTHM
| $8.06M | ﹤0.01% |
405,600
-207,000
| -34% | -$5.66M |
|
1855
PUT
Frontline
FRO
$8.85B
| $8.06M | ﹤0.01% |
671,800
+475,500
| +242% | +$6.11M |
|
1856
Corning
GLW
$143B
| $8.05M | ﹤0.01% |
252,053
+232,977
| +1,221% | +$7.56M |
|
1857
CALL
Sony
SONY
$138B
| $8.05M | ﹤0.01% |
527,500
-218,000
| -29% | -$3.26M |
|
1858
Bank of Montreal
BMO
$127B
| $8.04M | ﹤0.01% |
88,788
+64,601
| +267% | +$5.98M |
|
1859
PUT
Paycom
PAYC
$10B
| $8.04M | ﹤0.01% |
25,900
-5,700
| -18% | -$1.84M |
|
1860
PUT
Capri Holdings
CPRI
$1.74B
| $8.04M | ﹤0.01% |
140,200
-28,600
| -17% | -$1.44M |
|
1861
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $8.03M | ﹤0.01% |
160,389
-576,749
| -78% | -$28.8M |
|
1862
Fomento Económico Mexicano
FMX
$41.7B
| $8.02M | ﹤0.01% |
103,056
+31,820
| +45% | +$2.34M |
|
1863
PUT
Prologis
PLD
$133B
| $8.02M | ﹤0.01% |
71,100
-46,200
| -39% | -$5.12M |
|
|
JNPR
1864
DELISTED
Juniper Networks
JNPR
| $8M | ﹤0.01% |
250,469
+212,355
| +557% | +$6.43M |
|
1865
PUT
Cadence Design Systems
CDNS
$93.4B
| $7.98M | ﹤0.01% |
49,700
-40,900
| -45% | -$6.54M |
|
1866
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
| $7.98M | ﹤0.01% |
54,281
+45,160
| +495% | +$6.58M |
|
1867
PUT
Super Micro Computer
SMCI
$20.1B
| $7.98M | ﹤0.01% |
972,000
+743,000
| +324% | +$5.66M |
|
1868
iShares Russell 3000 ETF
IWV
$20.3B
| $7.98M | ﹤0.01% |
+36,143
| New | +$8.03M |
|
1869
Liberty Global Class C
LBTYK
$3.49B
| $7.96M | ﹤0.01% |
409,845
+187,190
| +84% | +$3.54M |
|
1870
PUT
PVH
PVH
$4.04B
| $7.96M | ﹤0.01% |
112,700
-31,900
| -22% | -$1.9M |
|
1871
Alamos Gold
AGI
$13.9B
| $7.95M | ﹤0.01% |
786,602
+9,493
| +1% | +$83.5K |
|
1872
CALL
Avis
CAR
$5.02B
| $7.95M | ﹤0.01% |
48,500
-47,400
| -49% | -$9.51M |
|
1873
Quanta Services
PWR
$101B
| $7.93M | ﹤0.01% |
55,665
-3,530
| -6% | -$501K |
|
1874
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $7.93M | ﹤0.01% |
172,214
+108,909
| +172% | +$5.01M |
|
1875
Array Technologies
ARRY
$855M
| $7.92M | ﹤0.01% |
409,872
+72,586
| +22% | +$1.38M |
|
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.