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 | |
|---|---|---|---|---|---|---|
2326
Check Point Software Technologies
CHKP
$13.1B
| $5.58M | ﹤0.01% |
44,214
-1,317
| -3% | -$164K |
|
2327
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
| $5.57M | ﹤0.01% |
218,164
+68,779
| +46% | +$1.76M |
|
2328
PUT
Coupang
CPNG
$29.2B
| $5.57M | ﹤0.01% |
378,900
-83,200
| -18% | -$1.47M |
|
|
PRVB
2329
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.57M | ﹤0.01% |
527,000
+112,900
| +27% | +$911K |
|
2330
PUT
Tapestry
TPR
$32.8B
| $5.57M | ﹤0.01% |
146,200
+48,500
| +50% | +$1.66M |
|
2331
CALL
Tencent Music
TME
$15.6B
| $5.56M | ﹤0.01% |
671,800
+104,200
| +18% | +$586K |
|
2332
PUT
TAL Education Group
TAL
$6.87B
| $5.56M | ﹤0.01% |
788,900
+626,900
| +387% | +$3.47M |
|
2333
PUT
Progressive
PGR
$125B
| $5.55M | ﹤0.01% |
42,800
+300
| +0.7% | +$38K |
|
2334
American Eagle Outfitters
AEO
$3.01B
| $5.55M | ﹤0.01% |
397,303
+185,264
| +87% | +$2.37M |
|
2335
Envista
NVST
$4.52B
| $5.53M | ﹤0.01% |
164,272
+139,153
| +554% | +$4.76M |
|
2336
Dimensional US High Profitability ETF
DUHP
$12.7B
| $5.53M | ﹤0.01% |
230,318
-19,896
| -8% | -$472K |
|
2337
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $5.52M | ﹤0.01% |
347,024
-16,442
| -5% | -$266K |
|
2338
CALL
DXC Technology
DXC
$1.73B
| $5.52M | ﹤0.01% |
208,300
+71,600
| +52% | +$1.99M |
|
|
ISDX
2339
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $5.52M | ﹤0.01% |
205,453
+183,869
| +852% | +$4.76M |
|
2340
PUT
Southern Copper
SCCO
$166B
| $5.51M | ﹤0.01% |
98,486
-101,507
| -51% | -$5.18M |
|
2341
Gildan
GIL
$10.6B
| $5.51M | ﹤0.01% |
201,194
+179,261
| +817% | +$5.2M |
|
2342
Brookfield Renewable
BEPC
$6.26B
| $5.51M | ﹤0.01% |
200,221
+152,405
| +319% | +$4.71M |
|
2343
Qorvo
QRVO
$8.74B
| $5.51M | ﹤0.01% |
60,793
+49,523
| +439% | +$4.47M |
|
2344
ProShares UltraShort Silver
ZSL
$52.3M
| $5.5M | ﹤0.01% |
7,130
+3,638
| +104% | +$3.8M |
|
2345
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.49M | ﹤0.01% |
29,100
+8,900
| +44% | +$1.66M |
|
2346
Maximus
MMS
$3.1B
| $5.48M | ﹤0.01% |
74,741
+69,026
| +1,208% | +$4.45M |
|
2347
Sasol
SSL
$7.1B
| $5.48M | ﹤0.01% |
348,706
+336,688
| +2,802% | +$5.58M |
|
2348
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $5.46M | ﹤0.01% |
55,300
+2,100
| +4% | +$198K |
|
|
LNW
2349
DELISTED
Light & Wonder
LNW
| $5.46M | ﹤0.01% |
93,229
+78,105
| +516% | +$4.47M |
|
2350
CALL
NOV
NOV
$7B
| $5.46M | ﹤0.01% |
261,500
+106,400
| +69% | +$2.23M |
|
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.