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 | |
|---|---|---|---|---|---|---|
2876
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $3.74M | ﹤0.01% |
68,347
-23,353
| -25% | -$1.21M |
|
2877
CALL
Rocket Companies
RKT
$38.9B
| $3.74M | ﹤0.01% |
534,000
-36,800
| -6% | -$269K |
|
2878
WisdomTree International High Dividend Fund
DTH
$663M
| $3.74M | ﹤0.01% |
104,189
+97,250
| +1,401% | +$3.29M |
|
2879
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $3.74M | ﹤0.01% |
30,600
+13,300
| +77% | +$1.54M |
|
2880
Coherent
COHR
$74.2B
| $3.74M | ﹤0.01% |
106,418
+25,877
| +32% | +$900K |
|
2881
Fortis
FTS
$28.7B
| $3.73M | ﹤0.01% |
93,376
-50,332
| -35% | -$1.97M |
|
2882
CALL
Huntington Bancshares
HBAN
$35.5B
| $3.73M | ﹤0.01% |
264,800
-116,100
| -30% | -$1.68M |
|
|
LCAA
2883
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $3.73M | ﹤0.01% |
+369,666
| New | +$3.7M |
|
2884
CALL
Leslie's
LESL
$11M
| $3.73M | ﹤0.01% |
15,280
+7,405
| +94% | +$2.06M |
|
|
ORIA
2885
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $3.73M | ﹤0.01% |
+370,967
| New | +$3.69M |
|
2886
CALL
Vermilion Energy
VET
$1.66B
| $3.73M | ﹤0.01% |
210,600
-503,700
| -71% | -$10.2M |
|
2887
Alcoa
AA
$13.2B
| $3.73M | ﹤0.01% |
81,924
-74,283
| -48% | -$3.23M |
|
2888
International Seaways
INSW
$4.57B
| $3.72M | ﹤0.01% |
100,611
+72,758
| +261% | +$2.94M |
|
|
NVMI
2889
Nova
NVMI
$12.5B
| $3.72M | ﹤0.01% |
45,594
-33,459
| -42% | -$2.73M |
|
2890
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
| $3.72M | ﹤0.01% |
181,893
-218,228
| -55% | -$4.45M |
|
2891
CALL
Vornado Realty Trust
VNO
$7.38B
| $3.72M | ﹤0.01% |
178,700
+11,600
| +7% | +$266K |
|
|
SBNY
2892
DELISTED
Signature Bank
SBNY
| $3.72M | ﹤0.01% |
32,243
-58,963
| -65% | -$8.1M |
|
2893
Whirlpool
WHR
$2.82B
| $3.71M | ﹤0.01% |
26,259
+585
| +2% | +$83.2K |
|
2894
Coca-Cola Femsa
KOF
$23.2B
| $3.71M | ﹤0.01% |
54,850
+42,617
| +348% | +$2.77M |
|
2895
Equity Lifestyle Properties
ELS
$12.6B
| $3.71M | ﹤0.01% |
57,437
-19,466
| -25% | -$1.23M |
|
2896
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $3.71M | ﹤0.01% |
114,315
+42,969
| +60% | +$1.47M |
|
|
QHY
2897
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $3.71M | ﹤0.01% |
84,385
-3,183
| -4% | -$141K |
|
2898
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $3.7M | ﹤0.01% |
61,975
+22,687
| +58% | +$1.34M |
|
2899
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.7M | ﹤0.01% |
73,497
-330,373
| -82% | -$16.6M |
|
2900
GraniteShares Platinum Shares
PLTM
$189M
| $3.7M | ﹤0.01% |
+352,183
| New | +$3.35M |
|
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.