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 | |
|---|---|---|---|---|---|---|
2726
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $4.17M | ﹤0.01% |
192,170
+78,366
| +69% | +$1.67M |
|
2727
Nokia
NOK
$52.3B
| $4.16M | ﹤0.01% |
897,039
+506,725
| +130% | +$2.34M |
|
2728
PUT
JFrog
FROG
$10.8B
| $4.16M | ﹤0.01% |
195,100
-22,000
| -10% | -$500K |
|
|
HOLX
2729
CALL
DELISTED
Hologic
HOLX
| $4.16M | ﹤0.01% |
55,600
-134,600
| -71% | -$9.59M |
|
|
VRN
2730
CALL
DELISTED
Veren
VRN
| $4.16M | ﹤0.01% |
581,700
+49,000
| +9% | +$364K |
|
2731
Vanguard Energy ETF
VDE
$9.84B
| $4.16M | ﹤0.01% |
34,279
-43,359
| -56% | -$5.28M |
|
2732
CALL
TransDigm Group
TDG
$67.7B
| $4.16M | ﹤0.01% |
6,600
+2,400
| +57% | +$1.41M |
|
2733
CALL
Vodafone
VOD
$37.4B
| $4.15M | ﹤0.01% |
410,500
-92,000
| -18% | -$1.03M |
|
|
MYOV
2734
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.15M | ﹤0.01% |
154,000
+85,100
| +124% | +$2.24M |
|
2735
CALL
Ecolab
ECL
$79.9B
| $4.15M | ﹤0.01% |
28,500
-32,700
| -53% | -$4.8M |
|
2736
Albertsons Companies
ACI
$5.83B
| $4.15M | ﹤0.01% |
199,960
+18,770
| +10% | +$413K |
|
2737
AB InBev
BUD
$165B
| $4.14M | ﹤0.01% |
68,701
+51,274
| +294% | +$2.75M |
|
2738
PUT
Cracker Barrel
CBRL
$1.29B
| $4.13M | ﹤0.01% |
43,600
-5,400
| -11% | -$563K |
|
2739
PUT
Array Technologies
ARRY
$855M
| $4.12M | ﹤0.01% |
213,100
-136,300
| -39% | -$2.59M |
|
2740
USCF Midstream Energy Income Fund
UMI
$495M
| $4.12M | ﹤0.01% |
122,998
+96,052
| +356% | +$3.26M |
|
|
LEGA
2741
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $4.12M | ﹤0.01% |
408,925
+27
| +0% | +$270 |
|
2742
CF Industries
CF
$17.3B
| $4.11M | ﹤0.01% |
48,284
-125,808
| -72% | -$12.8M |
|
2743
CALL
Vanguard Total World Stock ETF
VT
$81.3B
| $4.11M | ﹤0.01% |
47,700
+6,300
| +15% | +$538K |
|
|
NEWR
2744
PUT
DELISTED
New Relic, Inc.
NEWR
| $4.11M | ﹤0.01% |
72,800
-14,700
| -17% | -$832K |
|
2745
CALL
Valaris
VAL
$5.47B
| $4.1M | ﹤0.01% |
60,700
-11,500
| -16% | -$718K |
|
2746
PUT
Manhattan Associates
MANH
$11.4B
| $4.1M | ﹤0.01% |
33,800
-4,100
| -11% | -$504K |
|
2747
CALL
Digital Turbine
APPS
$1.74B
| $4.1M | ﹤0.01% |
268,900
-28,900
| -10% | -$444K |
|
|
BSDE
2748
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $4.1M | ﹤0.01% |
170,228
-45,058
| -21% | -$1.08M |
|
2749
ProShares UltraPro S&P 500
UPRO
$5.76B
| $4.1M | ﹤0.01% |
+124,972
| New | +$4.27M |
|
2750
Beyond Meat
BYND
$277M
| $4.09M | ﹤0.01% |
332,603
+154,915
| +87% | +$2.16M |
|
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.