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 | |
|---|---|---|---|---|---|---|
2176
CALL
Scotiabank
BNS
$108B
| $6.26M | ﹤0.01% |
127,900
-23,800
| -16% | -$1.17M |
|
2177
PUT
Scorpio Tankers
STNG
$3.81B
| $6.26M | ﹤0.01% |
116,500
+6,800
| +6% | +$340K |
|
2178
Saic
SAIC
$5.35B
| $6.26M | ﹤0.01% |
56,448
+27,150
| +93% | +$2.86M |
|
2179
Antero Resources
AR
$10.7B
| $6.26M | ﹤0.01% |
201,877
-670,817
| -77% | -$23.2M |
|
2180
CALL
Builders FirstSource
BLDR
$8.04B
| $6.25M | ﹤0.01% |
96,400
-49,800
| -34% | -$3.11M |
|
2181
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $6.25M | ﹤0.01% |
258,874
-1,051
| -0.4% | -$24.1K |
|
2182
Valero Energy
VLO
$85.9B
| $6.25M | ﹤0.01% |
49,246
+15,575
| +46% | +$1.96M |
|
2183
Principal Active High Yield ETF
YLD
$584M
| $6.25M | ﹤0.01% |
349,933
+233,072
| +199% | +$4.17M |
|
2184
Texas Pacific Land
TPL
$23.5B
| $6.24M | ﹤0.01% |
23,967
+20,538
| +599% | +$5.44M |
|
|
FYBR
2185
DELISTED
Frontier Communications
FYBR
| $6.24M | ﹤0.01% |
244,909
+230,090
| +1,553% | +$5.53M |
|
2186
PUT
Deckers Outdoor
DECK
$13.3B
| $6.23M | ﹤0.01% |
93,600
-26,400
| -22% | -$1.6M |
|
2187
Futu Holdings
FUTU
$15.3B
| $6.22M | ﹤0.01% |
152,961
+134,756
| +740% | +$6.58M |
|
2188
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $6.22M | ﹤0.01% |
301,392
+29,047
| +11% | +$571K |
|
2189
CALL
Encompass Health
EHC
$12.4B
| $6.21M | ﹤0.01% |
103,900
+98,000
| +1,661% | +$5.33M |
|
2190
CALL
Qiagen
QGEN
$8.72B
| $6.2M | ﹤0.01% |
117,316
-9,431
| -7% | -$465K |
|
2191
Franklin FTSE Japan Hedged ETF
FLJH
$184M
| $6.2M | ﹤0.01% |
255,314
+198,494
| +349% | +$5.9M |
|
2192
PUT
Johnson Controls International
JCI
$92.2B
| $6.2M | ﹤0.01% |
96,800
-7,300
| -7% | -$447K |
|
2193
STMicroelectronics
STM
$50B
| $6.18M | ﹤0.01% |
175,109
-40,452
| -19% | -$1.43M |
|
2194
Franklin FTSE South Korea ETF
FLKR
$1.39B
| $6.18M | ﹤0.01% |
317,016
+268,907
| +559% | +$5.15M |
|
2195
Teradyne
TER
$59.3B
| $6.18M | ﹤0.01% |
70,711
+18,190
| +35% | +$1.56M |
|
2196
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $6.17M | ﹤0.01% |
125,999
-724,478
| -85% | -$35.1M |
|
|
BBBY
2197
Bed Bath & Beyond
BBBY
$442M
| $6.17M | ﹤0.01% |
350,287
+249,859
| +249% | +$5.37M |
|
2198
Brookfield Asset Management
BAM
$83.8B
| $6.16M | ﹤0.01% |
+195,909
| New | +$5.89M |
|
2199
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $6.16M | ﹤0.01% |
590,815
-441,946
| -43% | -$4.93M |
|
2200
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $6.16M | ﹤0.01% |
360,700
-206,900
| -36% | -$18.7M |
|
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.