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 | |
|---|---|---|---|---|---|---|
3576
Sonos
SONO
$1.83B
| $2.37M | ﹤0.01% |
140,219
+54,032
| +63% | +$880K |
|
3577
CALL
Rockwell Automation
ROK
$48.3B
| $2.37M | ﹤0.01% |
9,200
-54,700
| -86% | -$13.7M |
|
|
ARNC
3578
DELISTED
Arconic Corporation
ARNC
| $2.37M | ﹤0.01% |
111,390
-39,736
| -26% | -$831K |
|
3579
Credicorp
BAP
$30.4B
| $2.37M | ﹤0.01% |
17,440
+13,525
| +345% | +$1.92M |
|
|
WIRE
3580
DELISTED
Encore Wire Corp
WIRE
| $2.37M | ﹤0.01% |
17,197
+10,894
| +173% | +$1.51M |
|
3581
iShares USD Green Bond ETF
BGRN
$501M
| $2.36M | ﹤0.01% |
51,405
+41,237
| +406% | +$1.89M |
|
|
GSQD
3582
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.36M | ﹤0.01% |
233,760
+1,041
| +0.4% | +$10.4K |
|
|
ZTAQU
3583
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $2.36M | ﹤0.01% |
238,465
-16,559
| -6% | -$164K |
|
3584
Graham Holdings Company
GHC
$4.99B
| $2.36M | ﹤0.01% |
3,904
-11
| -0.3% | -$6.71K |
|
3585
iShares Global Comm Services ETF
IXP
$571M
| $2.35M | ﹤0.01% |
43,234
+17,426
| +68% | +$941K |
|
3586
CALL
Northern Trust
NTRS
$34.4B
| $2.35M | ﹤0.01% |
26,600
+5,000
| +23% | +$438K |
|
3587
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.35M | ﹤0.01% |
+71,704
| New | +$2.42M |
|
3588
iShares MSCI Philippines ETF
EPHE
$147M
| $2.35M | ﹤0.01% |
89,786
+68,512
| +322% | +$1.7M |
|
|
APGB.U
3589
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $2.35M | ﹤0.01% |
233,841
+83,125
| +55% | +$830K |
|
3590
CALL
FTAI Aviation
FTAI
$22.1B
| $2.35M | ﹤0.01% |
137,900
-215,300
| -61% | -$3.62M |
|
3591
Mueller Industries
MLI
$15.2B
| $2.35M | ﹤0.01% |
159,116
+104,912
| +194% | +$1.67M |
|
3592
Gold Fields
GFI
$36.8B
| $2.35M | ﹤0.01% |
226,749
-2,356,023
| -91% | -$22.8M |
|
|
BIG
3593
PUT
DELISTED
Big Lots, Inc.
BIG
| $2.35M | ﹤0.01% |
159,600
+65,900
| +70% | +$1.13M |
|
3594
UBS Group
UBS
$177B
| $2.35M | ﹤0.01% |
126,088
-204,883
| -62% | -$3.48M |
|
3595
Cavco Industries
CVCO
$4.48B
| $2.34M | ﹤0.01% |
10,362
+4,552
| +78% | +$1.01M |
|
3596
PUT
Corning
GLW
$136B
| $2.34M | ﹤0.01% |
73,400
-51,100
| -41% | -$1.66M |
|
|
K
3597
DELISTED
Kellanova
K
| $2.34M | ﹤0.01% |
35,045
-390,936
| -92% | -$26.5M |
|
3598
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
| $2.34M | ﹤0.01% |
83,000
-92,500
| -53% | -$2.94M |
|
3599
CALL
Hecla Mining
HL
$11.8B
| $2.34M | ﹤0.01% |
421,100
-32,600
| -7% | -$162K |
|
3600
Sprott Junior Gold Miners ETF
SGDJ
$345M
| $2.34M | ﹤0.01% |
81,063
-133,157
| -62% | -$3.56M |
|
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.