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 | |
|---|---|---|---|---|---|---|
4251
Petrobras Class A
PBR.A
$103B
| $1.53M | ﹤0.01% |
164,849
-109,075
| -40% | -$1.17M |
|
|
LOKM
4252
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $1.53M | ﹤0.01% |
152,191
+135,189
| +795% | +$1.34M |
|
|
ACRO.U
4253
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
| $1.53M | ﹤0.01% |
153,287
-7,976
| -5% | -$78.6K |
|
4254
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.53M | ﹤0.01% |
40,322
-4,066,173
| -99% | -$150M |
|
4255
PUT
Sibanye-Stillwater
SBSW
$7.51B
| $1.53M | ﹤0.01% |
145,300
-90,400
| -38% | -$918K |
|
|
KEUA
4256
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $1.53M | ﹤0.01% |
50,335
-34,045
| -40% | -$958K |
|
4257
CALL
ADT
ADT
$5.44B
| $1.53M | ﹤0.01% |
168,400
-161,300
| -49% | -$1.43M |
|
4258
CALL
Revolution Medicines
RVMD
$44.1B
| $1.52M | ﹤0.01% |
+64,000
| New | +$1.36M |
|
4259
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $1.52M | ﹤0.01% |
66,565
+11,613
| +21% | +$261K |
|
4260
CALL
ATI
ATI
$31.3B
| $1.52M | ﹤0.01% |
51,000
-88,300
| -63% | -$2.58M |
|
4261
Vertiv
VRT
$108B
| $1.52M | ﹤0.01% |
111,466
+76,933
| +223% | +$1.03M |
|
4262
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $1.52M | ﹤0.01% |
28,001
-98,946
| -78% | -$5.12M |
|
4263
Dollar General
DG
$26.5B
| $1.51M | ﹤0.01% |
6,152
-47,641
| -89% | -$11.8M |
|
4264
Helen of Troy
HELE
$682M
| $1.51M | ﹤0.01% |
13,655
-7,632
| -36% | -$743K |
|
4265
OneMain Financial
OMF
$7.32B
| $1.51M | ﹤0.01% |
+45,452
| New | +$1.61M |
|
|
TCVA
4266
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $1.51M | ﹤0.01% |
150,756
-2,039
| -1% | -$20.2K |
|
4267
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $1.51M | ﹤0.01% |
52,285
-41,502
| -44% | -$1.16M |
|
4268
PUT
Life Time Group Holdings
LTH
$9.79B
| $1.51M | ﹤0.01% |
+126,500
| New | +$1.44M |
|
4269
CALL
Gartner
IT
$11.8B
| $1.51M | ﹤0.01% |
4,500
-52,700
| -92% | -$17M |
|
|
P
4270
PUT
Everpure Inc
P
$36.4B
| $1.51M | ﹤0.01% |
56,500
-125,800
| -69% | -$3.66M |
|
4271
US Treasury 12 Month Bill ETF
OBIL
$307M
| $1.51M | ﹤0.01% |
+30,160
| New | +$1.51M |
|
|
LHC
4272
DELISTED
Leo Holdings Corp. II
LHC
| $1.51M | ﹤0.01% |
149,767
-54,807
| -27% | -$549K |
|
4273
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $1.51M | ﹤0.01% |
70,709
-10,384
| -13% | -$222K |
|
4274
Wendy's
WEN
$1.44B
| $1.51M | ﹤0.01% |
66,749
+44,557
| +201% | +$952K |
|
4275
CALL
Tetra Tech
TTEK
$9.06B
| $1.51M | ﹤0.01% |
52,000
+40,000
| +333% | +$1.16M |
|
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.