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 | |
|---|---|---|---|---|---|---|
826
United Airlines
UAL
$43.1B
| $26.6M | 0.01% |
706,454
-219,887
| -24% | -$8.92M |
|
827
Enphase Energy
ENPH
$5.15B
| $26.5M | 0.01% |
100,153
-143,155
| -59% | -$41.7M |
|
828
PUT
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $26.5M | 0.01% |
+412,200
| New | +$24.7M |
|
829
CALL
Peloton Interactive
PTON
$2.82B
| $26.5M | 0.01% |
3,335,200
+1,311,900
| +65% | +$12.6M |
|
|
ARCH
830
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $26.5M | 0.01% |
185,400
-167,900
| -48% | -$24.6M |
|
831
Honeywell
HON
$78.6B
| $26.4M | 0.01% |
130,862
-71,096
| -35% | -$13.6M |
|
832
CALL
Suncor Energy
SU
$74.2B
| $26.4M | 0.01% |
833,000
-384,300
| -32% | -$12.6M |
|
833
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $26.4M | 0.01% |
910,331
-649,045
| -42% | -$18.8M |
|
834
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| $26.4M | 0.01% |
534,820
+365,884
| +217% | +$17.5M |
|
835
PUT
Tractor Supply
TSCO
$17.5B
| $26.3M | 0.01% |
585,000
+272,000
| +87% | +$11.6M |
|
836
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $26.3M | 0.01% |
560,147
+515,958
| +1,168% | +$24M |
|
837
SLB Ltd
SLB
$74.1B
| $26.3M | 0.01% |
492,176
-855,072
| -63% | -$42.6M |
|
838
PUT
Colgate-Palmolive
CL
$74.4B
| $26.3M | 0.01% |
333,900
+114,200
| +52% | +$8.56M |
|
839
Target
TGT
$67.1B
| $26.2M | 0.01% |
176,065
-94,261
| -35% | -$14.8M |
|
840
CALL
Snap
SNAP
$9.01B
| $26.2M | 0.01% |
2,927,900
-469,100
| -14% | -$4.63M |
|
841
CALL
KLA
KLAC
$252B
| $26.1M | 0.01% |
691,000
-934,000
| -57% | -$32.6M |
|
842
Pinduoduo
PDD
$129B
| $26M | 0.01% |
319,029
-92,073
| -22% | -$6.41M |
|
843
PUT
VICI Properties
VICI
$29.1B
| $25.9M | 0.01% |
799,600
-21,500
| -3% | -$691K |
|
844
Dick's Sporting Goods
DKS
$17.9B
| $25.9M | 0.01% |
215,128
-70,037
| -25% | -$7.89M |
|
845
PUT
Veeva Systems
VEEV
$34.7B
| $25.9M | 0.01% |
160,300
-1,200
| -0.7% | -$205K |
|
846
CALL
Best Buy
BBY
$17.8B
| $25.8M | 0.01% |
321,700
+74,200
| +30% | +$5.46M |
|
847
CALL
C.H. Robinson
CHRW
$17.9B
| $25.7M | 0.01% |
281,100
-5,200
| -2% | -$495K |
|
848
Full Truck Alliance
YMM
$9.91B
| $25.7M | 0.01% |
3,213,949
+273,073
| +9% | +$1.87M |
|
849
CALL
lululemon athletica
LULU
$14B
| $25.7M | 0.01% |
80,200
+52,600
| +191% | +$17.3M |
|
850
Oracle
ORCL
$416B
| $25.7M | 0.01% |
314,249
-173,186
| -36% | -$13.2M |
|
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.