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 | |
|---|---|---|---|---|---|---|
3626
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
| $2.3M | ﹤0.01% |
58,908
+34,931
| +146% | +$1.36M |
|
3627
Valaris
VAL
$5.94B
| $2.3M | ﹤0.01% |
+33,972
| New | +$2.12M |
|
|
JOYY
3628
CALL
JOYY Inc
JOYY
$3.77B
| $2.3M | ﹤0.01% |
72,700
-55,800
| -43% | -$1.61M |
|
3629
First Trust Managed Futures Strategy Fund
FMF
$258M
| $2.3M | ﹤0.01% |
+48,232
| New | +$2.39M |
|
3630
PUT
W.P. Carey
WPC
$16.1B
| $2.29M | ﹤0.01% |
29,915
-16,949
| -36% | -$1.27M |
|
|
IMVP
3631
Invesco India ETF
IMVP
$108M
| $2.29M | ﹤0.01% |
107,552
-97,027
| -47% | -$2.34M |
|
3632
CALL
A.O. Smith
AOS
$8.48B
| $2.29M | ﹤0.01% |
40,000
+29,000
| +264% | +$1.62M |
|
3633
PUT
Lantheus
LNTH
$6.59B
| $2.29M | ﹤0.01% |
44,900
+14,800
| +49% | +$913K |
|
3634
CBRE Group
CBRE
$41.7B
| $2.29M | ﹤0.01% |
29,725
-99,848
| -77% | -$7.37M |
|
3635
iShares Yield Optimized Bond ETF
BYLD
$441M
| $2.28M | ﹤0.01% |
105,390
+26,711
| +34% | +$576K |
|
3636
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $2.28M | ﹤0.01% |
113,205
-467,017
| -80% | -$8.47M |
|
3637
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $2.28M | ﹤0.01% |
144,899
+89,239
| +160% | +$1.4M |
|
3638
CALL
Clear Secure
YOU
$5.27B
| $2.28M | ﹤0.01% |
83,100
+34,600
| +71% | +$953K |
|
3639
RPM International
RPM
$14.8B
| $2.28M | ﹤0.01% |
23,388
-67,700
| -74% | -$6.56M |
|
3640
Under Armour Class C
UA
$2.42B
| $2.28M | ﹤0.01% |
255,417
+172,904
| +210% | +$1.31M |
|
3641
CALL
Lightspeed Commerce
LSPD
$1.36B
| $2.28M | ﹤0.01% |
159,500
-214,600
| -57% | -$3.5M |
|
3642
Wabtec
WAB
$49.7B
| $2.28M | ﹤0.01% |
22,814
+3,306
| +17% | +$316K |
|
3643
CALL
Element Solutions
ESI
$9.08B
| $2.28M | ﹤0.01% |
125,100
-113,700
| -48% | -$2.05M |
|
3644
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
| $2.27M | ﹤0.01% |
56,870
+23,137
| +69% | +$883K |
|
3645
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $2.27M | ﹤0.01% |
65,373
-2,842
| -4% | -$93.6K |
|
3646
PUT
Host Hotels & Resorts
HST
$15.5B
| $2.27M | ﹤0.01% |
141,200
+53,600
| +61% | +$937K |
|
3647
Ambarella
AMBA
$3.6B
| $2.26M | ﹤0.01% |
27,533
+3,887
| +16% | +$259K |
|
3648
VanEck Indonesia Index ETF
IDX
$36.9M
| $2.26M | ﹤0.01% |
130,415
-3,615
| -3% | -$67.5K |
|
|
HHLA
3649
DELISTED
HH&L Acquisition Co.
HHLA
| $2.26M | ﹤0.01% |
223,931
-2,557
| -1% | -$25.6K |
|
|
SDAC
3650
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $2.26M | ﹤0.01% |
224,980
+345
| +0.2% | +$3.44K |
|
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.