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 | |
|---|---|---|---|---|---|---|
|
LTHM
2501
DELISTED
Livent Corporation
LTHM
| $4.91M | ﹤0.01% |
247,036
-10,800
| -4% | -$296K |
|
2502
CALL
Fox Class A
FOXA
$26.9B
| $4.9M | ﹤0.01% |
161,500
+97,400
| +152% | +$2.97M |
|
2503
PUT
Lucid Motors
LCID
$2.77B
| $4.9M | ﹤0.01% |
71,750
-105,200
| -59% | -$11.6M |
|
|
WWE
2504
CALL
DELISTED
World Wrestling Entertainment
WWE
| $4.9M | ﹤0.01% |
71,500
+8,900
| +14% | +$672K |
|
|
OPPE
2505
WisdomTree European Opportunities Fund
OPPE
$295M
| $4.9M | ﹤0.01% |
156,921
+132,206
| +535% | +$4.03M |
|
2506
RTX Corp
RTX
$301B
| $4.9M | ﹤0.01% |
48,525
-138,970
| -74% | -$13.1M |
|
2507
CALL
Carlyle Group
CG
$17.2B
| $4.89M | ﹤0.01% |
164,000
+14,700
| +10% | +$420K |
|
2508
Tradr TSLA Bear Daily ETF
TSLQ
$98.8M
| $4.89M | ﹤0.01% |
3,422
+220
| +7% | +$231K |
|
2509
T. Rowe Price
TROW
$24.3B
| $4.88M | ﹤0.01% |
44,787
+21,310
| +91% | +$2.41M |
|
2510
PUT
SoFi Technologies
SOFI
$23.7B
| $4.88M | ﹤0.01% |
1,059,400
-1,142,800
| -52% | -$5.67M |
|
2511
CALL
Box
BOX
$4.6B
| $4.88M | ﹤0.01% |
156,700
+60,300
| +63% | +$1.72M |
|
2512
CALL
Textron
TXT
$15.4B
| $4.87M | ﹤0.01% |
68,800
+40,700
| +145% | +$2.76M |
|
2513
Franklin Systematic Style Premia ETF
FLSP
$1.04B
| $4.87M | ﹤0.01% |
229,166
+110,446
| +93% | +$2.38M |
|
|
ACQRU
2514
DELISTED
Independence Holdings Corp. Units
ACQRU
| $4.87M | ﹤0.01% |
483,816
+207,331
| +75% | +$2.07M |
|
2515
PUT
Enovix
ENVX
$1.03B
| $4.86M | ﹤0.01% |
446,057
-16,343
| -4% | -$201K |
|
|
SGI
2516
CALL
Somnigroup International
SGI
$13.7B
| $4.85M | ﹤0.01% |
141,300
+58,900
| +71% | +$1.77M |
|
2517
CALL
Republic Services
RSG
$65.7B
| $4.85M | ﹤0.01% |
37,600
+20,400
| +119% | +$2.72M |
|
2518
CALL
Fiverr
FVRR
$339M
| $4.85M | ﹤0.01% |
166,300
-65,200
| -28% | -$2.05M |
|
|
CHIX
2519
DELISTED
Global X MSCI China Financials ETF
CHIX
| $4.84M | ﹤0.01% |
412,485
+43,430
| +12% | +$489K |
|
2520
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $4.84M | ﹤0.01% |
+283,005
| New | +$4.79M |
|
2521
PUT
Sprott Uranium Miners ETF
URNM
$1.98B
| $4.84M | ﹤0.01% |
152,500
-18,100
| -11% | -$590K |
|
|
IAUF
2522
DELISTED
iShares Gold Strategy ETF
IAUF
| $4.84M | ﹤0.01% |
88,300
+36,465
| +70% | +$1.91M |
|
2523
CALL
HDFC Bank
HDB
$121B
| $4.84M | ﹤0.01% |
141,400
-31,400
| -18% | -$1.02M |
|
2524
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $4.83M | ﹤0.01% |
187,929
-4,111,686
| -96% | -$105M |
|
2525
CALL
RXO
RXO
$3.58B
| $4.83M | ﹤0.01% |
+284,200
| New | +$5.04M |
|
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.