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 | |
|---|---|---|---|---|---|---|
2751
Medpace
MEDP
$16.5B
| $4.09M | ﹤0.01% |
19,258
+8,558
| +80% | +$1.71M |
|
2752
WEC Energy
WEC
$35.1B
| $4.09M | ﹤0.01% |
43,577
-34,464
| -44% | -$3.18M |
|
2753
CALL
Polestar Automotive Holding UK
PSNY
$2.06B
| $4.07M | ﹤0.01% |
25,543
-1,704
| -6% | -$276K |
|
2754
IQVIA
IQV
$39.3B
| $4.06M | ﹤0.01% |
19,833
-73,696
| -79% | -$14.9M |
|
2755
O'Reilly Automotive
ORLY
$76.3B
| $4.06M | ﹤0.01% |
72,150
-532,290
| -88% | -$28.6M |
|
|
ESM
2756
DELISTED
ESM Acquisition Corporation
ESM
| $4.05M | ﹤0.01% |
+401,832
| New | +$4.02M |
|
2757
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $4.05M | ﹤0.01% |
233,040
-3,987
| -2% | -$68.7K |
|
2758
CALL
Equinor
EQNR
$92.4B
| $4.05M | ﹤0.01% |
112,800
-213,700
| -65% | -$7.67M |
|
2759
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $4.04M | ﹤0.01% |
109,514
-4,402
| -4% | -$162K |
|
2760
PUT
GitLab
GTLB
$6.58B
| $4.04M | ﹤0.01% |
89,000
+6,100
| +7% | +$275K |
|
2761
First Trust Global Wind Energy ETF
FAN
$281M
| $4.04M | ﹤0.01% |
233,446
+198,263
| +564% | +$3.26M |
|
2762
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $4.04M | ﹤0.01% |
439,800
+129,000
| +42% | +$995K |
|
2763
CALL
US Foods
USFD
$24B
| $4.04M | ﹤0.01% |
118,800
-32,700
| -22% | -$1.05M |
|
2764
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $4.04M | ﹤0.01% |
163,492
-261,052
| -61% | -$6.43M |
|
2765
PUT
Canadian Natural Resources
CNQ
$93.8B
| $4.03M | ﹤0.01% |
145,400
-92,600
| -39% | -$2.65M |
|
2766
Altimmune
ALT
$599M
| $4.03M | ﹤0.01% |
245,143
+14,580
| +6% | +$164K |
|
2767
PUT
Winnebago Industries
WGO
$909M
| $4.03M | ﹤0.01% |
76,500
-78,200
| -51% | -$4.45M |
|
|
PANA
2768
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $4.02M | ﹤0.01% |
+400,000
| New | +$3.96M |
|
2769
US Commodity Index
USCI
$365M
| $4.02M | ﹤0.01% |
71,390
-16,461
| -19% | -$901K |
|
|
ZLSWU
2770
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $4.01M | ﹤0.01% |
400,090
+199,004
| +99% | +$1.97M |
|
2771
PUT
Warby Parker
WRBY
$3.27B
| $4.01M | ﹤0.01% |
297,600
+197,100
| +196% | +$3.01M |
|
|
LTHM
2772
PUT
DELISTED
Livent Corporation
LTHM
| $4.01M | ﹤0.01% |
202,000
-43,000
| -18% | -$1.18M |
|
2773
APA Corp
APA
$13.2B
| $4.01M | ﹤0.01% |
85,883
-470,471
| -85% | -$21.1M |
|
2774
PUT
Everest Group
EG
$14.4B
| $4.01M | ﹤0.01% |
12,100
-10,100
| -45% | -$3.15M |
|
2775
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $4M | ﹤0.01% |
126,988
+111,194
| +704% | +$3.67M |
|
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.