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 | |
|---|---|---|---|---|---|---|
2051
CALL
Groupon
GRPN
$1.02B
| $6.93M | ﹤0.01% |
807,400
+412,800
| +105% | +$3.2M |
|
2052
CALL
Penumbra
PEN
$12.8B
| $6.92M | ﹤0.01% |
31,100
+100
| +0.3% | +$19.6K |
|
2053
CALL
Vulcan Materials
VMC
$36.9B
| $6.9M | ﹤0.01% |
39,400
-58,300
| -60% | -$9.97M |
|
|
NBST
2054
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $6.89M | ﹤0.01% |
688,714
+666,379
| +2,984% | +$6.61M |
|
2055
CALL
Conagra Brands
CAG
$7.23B
| $6.89M | ﹤0.01% |
178,100
+900
| +0.5% | +$32.6K |
|
2056
CALL
American Eagle Outfitters
AEO
$3.01B
| $6.89M | ﹤0.01% |
493,400
-11,400
| -2% | -$146K |
|
|
OSH
2057
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $6.89M | ﹤0.01% |
320,100
-332,400
| -51% | -$6.95M |
|
2058
PUT
Novavax
NVAX
$1.31B
| $6.88M | ﹤0.01% |
669,600
+315,700
| +89% | +$5.57M |
|
2059
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $6.87M | ﹤0.01% |
+494,804
| New | +$7.11M |
|
2060
Transocean
RIG
$5.82B
| $6.87M | ﹤0.01% |
1,505,557
+367,724
| +32% | +$1.42M |
|
2061
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
| $6.86M | ﹤0.01% |
28,853
+24,911
| +632% | +$10.1M |
|
2062
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $6.86M | ﹤0.01% |
191,290
+482
| +0.3% | +$17K |
|
2063
Cooper Companies
COO
$14.5B
| $6.84M | ﹤0.01% |
82,692
+1,876
| +2% | +$138K |
|
2064
Franklin FTSE Japan ETF
FLJP
$4.08B
| $6.83M | ﹤0.01% |
284,259
-2,826,083
| -91% | -$65.8M |
|
2065
CALL
Royal Gold
RGLD
$19.5B
| $6.83M | ﹤0.01% |
60,600
+3,200
| +6% | +$330K |
|
2066
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $6.82M | ﹤0.01% |
91,500
+10,700
| +13% | +$805K |
|
2067
Nexstar Media Group
NXST
$5.97B
| $6.82M | ﹤0.01% |
38,966
+3,785
| +11% | +$664K |
|
|
FTCH
2068
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.82M | ﹤0.01% |
1,441,000
+548,100
| +61% | +$3.82M |
|
|
JWN
2069
PUT
DELISTED
Nordstrom
JWN
| $6.8M | ﹤0.01% |
421,500
-107,200
| -20% | -$2.05M |
|
2070
iShares MSCI Singapore ETF
EWS
$1.08B
| $6.8M | ﹤0.01% |
361,607
-242,838
| -40% | -$4.39M |
|
|
KRTX
2071
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.8M | ﹤0.01% |
34,581
-13,243
| -28% | -$2.84M |
|
|
B
2072
PUT
Barrick Mining
B
$73.2B
| $6.79M | ﹤0.01% |
395,400
-535,300
| -58% | -$8.52M |
|
2073
PUT
lululemon athletica
LULU
$14.6B
| $6.79M | ﹤0.01% |
21,200
-69,000
| -76% | -$22.7M |
|
2074
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $6.79M | ﹤0.01% |
117,101
+73,272
| +167% | +$4.07M |
|
2075
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.79M | ﹤0.01% |
133,164
+115,956
| +674% | +$5.91M |
|
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.