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 | |
|---|---|---|---|---|---|---|
2276
Rhythm Pharmaceuticals
RYTM
$7.96B
| $5.81M | ﹤0.01% |
+199,503
| New | +$5.13M |
|
2277
CALL
Ally Financial
ALLY
$13.3B
| $5.8M | ﹤0.01% |
237,100
+11,800
| +5% | +$314K |
|
|
FISV
2278
PUT
Fiserv Inc
FISV
$27.9B
| $5.79M | ﹤0.01% |
57,300
-169,700
| -75% | -$16.9M |
|
2279
HUTCHMED
HCM
$2.17B
| $5.79M | ﹤0.01% |
391,802
+320,568
| +450% | +$3.5M |
|
|
SCHV
2280
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $5.79M | ﹤0.01% |
+263,139
| New | +$5.7M |
|
2281
HP
HPQ
$27.5B
| $5.79M | ﹤0.01% |
215,467
-262,915
| -55% | -$7.28M |
|
2282
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $5.78M | ﹤0.01% |
148,400
-367,400
| -71% | -$14.6M |
|
2283
Ulta Beauty
ULTA
$24.3B
| $5.78M | ﹤0.01% |
12,325
-1,689
| -12% | -$728K |
|
2284
Invesco International Dividend Achievers ETF
PID
$919M
| $5.78M | ﹤0.01% |
345,693
+195,664
| +130% | +$3.22M |
|
2285
PUT
Baker Hughes
BKR
$61.1B
| $5.78M | ﹤0.01% |
195,700
+108,100
| +123% | +$2.98M |
|
2286
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $5.78M | ﹤0.01% |
131,419
+47,983
| +58% | +$2.11M |
|
2287
PUT
Peloton Interactive
PTON
$2.49B
| $5.76M | ﹤0.01% |
725,800
-347,300
| -32% | -$3.33M |
|
2288
PUT
Alaska Air
ALK
$5.58B
| $5.76M | ﹤0.01% |
134,100
-8,600
| -6% | -$379K |
|
2289
M&T Bank
MTB
$36.2B
| $5.76M | ﹤0.01% |
39,689
-38,836
| -49% | -$6.39M |
|
|
FUE
2290
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
| $5.76M | ﹤0.01% |
465,277
+432,762
| +1,331% | +$5.14M |
|
2291
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $5.75M | ﹤0.01% |
170,672
-2,679,584
| -94% | -$90.5M |
|
2292
PUT
Lithia Motors
LAD
$8.26B
| $5.75M | ﹤0.01% |
28,100
+14,700
| +110% | +$3.14M |
|
2293
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $5.74M | ﹤0.01% |
109,300
-150,800
| -58% | -$7.19M |
|
2294
PUT
Icahn Enterprises
IEP
$5.3B
| $5.73M | ﹤0.01% |
113,200
+68,100
| +151% | +$3.55M |
|
|
ACCD
2295
PUT
DELISTED
Accolade Inc
ACCD
| $5.73M | ﹤0.01% |
735,500
+500,100
| +212% | +$4.77M |
|
2296
CALL
Alkermes
ALKS
$8.25B
| $5.72M | ﹤0.01% |
219,000
+97,800
| +81% | +$2.34M |
|
2297
Lightspeed Commerce
LSPD
$1.35B
| $5.72M | ﹤0.01% |
400,360
+220,251
| +122% | +$3.59M |
|
2298
PUT
Goodyear
GT
$1.85B
| $5.71M | ﹤0.01% |
563,000
+160,000
| +40% | +$1.75M |
|
2299
CALL
Mattel
MAT
$4.23B
| $5.71M | ﹤0.01% |
320,100
+227,100
| +244% | +$4.12M |
|
2300
CALL
Yum China
YUMC
$16.3B
| $5.71M | ﹤0.01% |
104,400
-568,800
| -84% | -$28.9M |
|
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.