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 | |
|---|---|---|---|---|---|---|
3301
iShares US Home Construction ETF
ITB
$2.35B
| $2.82M | ﹤0.01% |
+46,485
| New | +$2.68M |
|
3302
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.1M
| $2.81M | ﹤0.01% |
113,968
+24,740
| +28% | +$566K |
|
3303
CALL
Albertsons Companies
ACI
$5.85B
| $2.81M | ﹤0.01% |
135,500
+25,100
| +23% | +$552K |
|
3304
PUT
Motorola Solutions
MSI
$76.6B
| $2.81M | ﹤0.01% |
10,900
-14,800
| -58% | -$3.7M |
|
3305
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
| $2.81M | ﹤0.01% |
+225,021
| New | +$2.81M |
|
3306
CALL
Eldorado Gold
EGO
$10.3B
| $2.81M | ﹤0.01% |
335,900
+205,600
| +158% | +$1.46M |
|
3307
PUT
Annaly Capital Management
NLY
$17.2B
| $2.8M | ﹤0.01% |
133,025
-15,500
| -10% | -$305K |
|
|
TBLU
3308
Tortoise Global Water ETF
TBLU
$58.3M
| $2.8M | ﹤0.01% |
76,231
-14,485
| -16% | -$525K |
|
3309
United States Gasoline Fund
UGA
$136M
| $2.8M | ﹤0.01% |
46,691
+30,800
| +194% | +$1.77M |
|
3310
Conductor Global Equity Value ETF
CGV
$134M
| $2.8M | ﹤0.01% |
211,434
+196,136
| +1,282% | +$2.53M |
|
|
CMA
3311
CALL
DELISTED
Comerica
CMA
| $2.79M | ﹤0.01% |
41,800
-111,100
| -73% | -$7.7M |
|
3312
CALL
Golar LNG
GLNG
$5.19B
| $2.79M | ﹤0.01% |
122,600
-41,700
| -25% | -$1.04M |
|
3313
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $2.79M | ﹤0.01% |
63,742
-25,346
| -28% | -$1.09M |
|
3314
Protolabs
PRLB
$2.14B
| $2.79M | ﹤0.01% |
109,331
+83,310
| +320% | +$2.47M |
|
|
NAAC
3315
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $2.79M | ﹤0.01% |
276,064
-502
| -0.2% | -$5.03K |
|
|
SQSP
3316
DELISTED
Squarespace, Inc.
SQSP
| $2.79M | ﹤0.01% |
+125,738
| New | +$2.65M |
|
|
ACCD
3317
DELISTED
Accolade Inc
ACCD
| $2.79M | ﹤0.01% |
357,750
+237,558
| +198% | +$2.27M |
|
3318
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $2.79M | ﹤0.01% |
63,949
+55,619
| +668% | +$2.38M |
|
3319
CALL
Hewlett Packard
HPE
$73.1B
| $2.78M | ﹤0.01% |
174,400
-172,100
| -50% | -$2.54M |
|
3320
Motley Fool Global Opportunities ETF
TMFG
$360M
| $2.78M | ﹤0.01% |
121,596
+95,533
| +367% | +$2.22M |
|
3321
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $2.78M | ﹤0.01% |
69,534
+34,450
| +98% | +$1.46M |
|
3322
Stellantis
STLA
$21.1B
| $2.78M | ﹤0.01% |
195,825
+8,515
| +5% | +$118K |
|
3323
BHP
BHP
$230B
| $2.78M | ﹤0.01% |
44,740
-167,997
| -79% | -$9.45M |
|
3324
Rackspace Technology
RXT
$1.23B
| $2.78M | ﹤0.01% |
940,776
+259,626
| +38% | +$1.1M |
|
3325
Natera
NTRA
$46.2B
| $2.77M | ﹤0.01% |
69,071
+60,955
| +751% | +$2.51M |
|
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.