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 | |
|---|---|---|---|---|---|---|
2251
CALL
Synopsys
SNPS
$79.7B
| $5.94M | ﹤0.01% |
18,600
-52,800
| -74% | -$16.5M |
|
2252
Capital Group Growth ETF
CGGR
$25.3B
| $5.93M | ﹤0.01% |
297,304
+35,786
| +14% | +$728K |
|
2253
Blue Owl Capital
OWL
$18.5B
| $5.93M | ﹤0.01% |
559,212
+510,953
| +1,059% | +$5.39M |
|
2254
Tapestry
TPR
$32.8B
| $5.91M | ﹤0.01% |
155,115
-32,282
| -17% | -$1.11M |
|
2255
PUT
Cardinal Health
CAH
$55.4B
| $5.9M | ﹤0.01% |
76,700
-98,500
| -56% | -$7.48M |
|
|
VTLE
2256
PUT
DELISTED
Vital Energy
VTLE
| $5.89M | ﹤0.01% |
114,600
-17,400
| -13% | -$1.07M |
|
2257
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
| $5.89M | ﹤0.01% |
641,154
+620,114
| +2,947% | +$5.28M |
|
2258
PUT
Intercontinental Exchange
ICE
$84.4B
| $5.89M | ﹤0.01% |
57,400
-34,300
| -37% | -$3.42M |
|
2259
PUT
Edwards Lifesciences
EW
$51.7B
| $5.89M | ﹤0.01% |
78,900
-200
| -0.3% | -$15.4K |
|
2260
PUT
Aptiv
APTV
$10.3B
| $5.89M | ﹤0.01% |
63,200
-41,200
| -39% | -$3.92M |
|
2261
Silicon Laboratories
SLAB
$7.23B
| $5.88M | ﹤0.01% |
+43,330
| New | +$5.7M |
|
2262
PUT
Wingstop
WING
$3.18B
| $5.88M | ﹤0.01% |
42,700
+13,600
| +47% | +$2.01M |
|
2263
PUT
Leonardo DRS
DRS
$12B
| $5.87M | ﹤0.01% |
+459,400
| New | +$5.33M |
|
2264
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $5.87M | ﹤0.01% |
215,396
+172,807
| +406% | +$4.55M |
|
2265
iShares MSCI Netherlands ETF
EWN
$637M
| $5.87M | ﹤0.01% |
157,606
+24,468
| +18% | +$867K |
|
2266
CALL
OneMain Financial
OMF
$7.47B
| $5.86M | ﹤0.01% |
176,000
+115,500
| +191% | +$4.09M |
|
2267
Telkom Indonesia
TLK
$14.9B
| $5.86M | ﹤0.01% |
+243,403
| New | +$6.32M |
|
2268
PUT
Public Storage
PSA
$61.3B
| $5.86M | ﹤0.01% |
20,900
+700
| +3% | +$204K |
|
|
IIVI
2269
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $5.85M | ﹤0.01% |
36,590
+657
| +2% | +$106K |
|
2270
SiriusXM
SIRI
$10.1B
| $5.85M | ﹤0.01% |
100,143
+51,819
| +107% | +$3.19M |
|
2271
CALL
Kroger
KR
$34.8B
| $5.84M | ﹤0.01% |
131,100
-212,100
| -62% | -$9.74M |
|
2272
CALL
GoDaddy
GDDY
$11.5B
| $5.84M | ﹤0.01% |
78,100
-79,600
| -50% | -$5.97M |
|
2273
CALL
Frontline
FRO
$8.85B
| $5.83M | ﹤0.01% |
485,900
+45,800
| +10% | +$588K |
|
2274
CALL
Omnicom Group
OMC
$23.4B
| $5.82M | ﹤0.01% |
71,400
-11,600
| -14% | -$861K |
|
|
AAWW
2275
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.82M | ﹤0.01% |
57,700
-15,500
| -21% | -$1.55M |
|
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.