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 | |
|---|---|---|---|---|---|---|
2976
Texas Roadhouse
TXRH
$13.7B
| $3.5M | ﹤0.01% |
38,443
-18,509
| -32% | -$1.78M |
|
2977
Keurig Dr Pepper
KDP
$40.8B
| $3.5M | ﹤0.01% |
98,035
+70,363
| +254% | +$2.64M |
|
2978
Upstart Holdings
UPST
$3.03B
| $3.49M | ﹤0.01% |
263,801
+111,371
| +73% | +$2.15M |
|
2979
Jabil
JBL
$35.8B
| $3.49M | ﹤0.01% |
51,111
+23,520
| +85% | +$1.55M |
|
2980
CALL
Target Hospitality
TH
$1.64B
| $3.48M | ﹤0.01% |
229,900
-54,300
| -19% | -$731K |
|
2981
PUT
Manchester United
MANU
$3.73B
| $3.48M | ﹤0.01% |
149,100
-133,600
| -47% | -$2.24M |
|
2982
JPMorgan Municipal ETF
JMUB
$8.51B
| $3.48M | ﹤0.01% |
69,990
+37,993
| +119% | +$1.86M |
|
2983
CALL
Western Midstream Partners
WES
$19.3B
| $3.48M | ﹤0.01% |
129,500
-214,400
| -62% | -$5.78M |
|
2984
CALL
F5
FFIV
$22.7B
| $3.47M | ﹤0.01% |
24,200
+2,800
| +13% | +$410K |
|
2985
PUT
Dell
DELL
$293B
| $3.47M | ﹤0.01% |
86,300
-90,800
| -51% | -$3.59M |
|
2986
Oneok
OKE
$54.5B
| $3.47M | ﹤0.01% |
52,824
-27,906
| -35% | -$1.71M |
|
|
PRPC
2987
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.47M | ﹤0.01% |
343,318
-934
| -0.3% | -$9.36K |
|
2988
PUT
MP Materials
MP
$9.1B
| $3.47M | ﹤0.01% |
142,800
-36,200
| -20% | -$1.1M |
|
|
TWNK
2989
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.46M | ﹤0.01% |
154,404
+138,830
| +891% | +$3.49M |
|
2990
Brookfield Infrastructure Partners
BIP
$18B
| $3.46M | ﹤0.01% |
111,772
+73,770
| +194% | +$2.58M |
|
|
PDOT.U
2991
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
| $3.46M | ﹤0.01% |
342,850
+8,188
| +2% | +$81.9K |
|
2992
PUT
Ares Capital
ARCC
$14.4B
| $3.45M | ﹤0.01% |
186,900
+14,200
| +8% | +$267K |
|
2993
Meritage Homes
MTH
$4.86B
| $3.45M | ﹤0.01% |
74,812
+44,564
| +147% | +$1.8M |
|
2994
PUT
Edison International
EIX
$26.4B
| $3.45M | ﹤0.01% |
54,200
+13,100
| +32% | +$804K |
|
2995
PUT
Coherent
COHR
$74.2B
| $3.45M | ﹤0.01% |
98,200
-6,715
| -6% | -$234K |
|
|
VEEA
2996
Veea Inc
VEEA
$8.74M
| $3.44M | ﹤0.01% |
+341,607
| New | +$3.42M |
|
2997
Marathon Digital Holdings
MARA
$3.9B
| $3.44M | ﹤0.01% |
1,006,550
+562,100
| +126% | +$4.72M |
|
2998
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $3.44M | ﹤0.01% |
209,749
+165,587
| +375% | +$2.68M |
|
2999
Inspire Corporate Bond ETF
IBD
$489M
| $3.44M | ﹤0.01% |
149,364
+49,287
| +49% | +$1.12M |
|
3000
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.44M | ﹤0.01% |
69,832
-242,966
| -78% | -$11.9M |
|
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.