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 | |
|---|---|---|---|---|---|---|
|
DQ
1001
Daqo New Energy
DQ
$916M
| $20.2M | 0.01% |
523,682
+481,910
| +1,154% | +$23.6M |
|
1002
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $20.2M | 0.01% |
133,000
-14,300
| -10% | -$2.13M |
|
1003
CALL
Roku
ROKU
$22.2B
| $20.1M | 0.01% |
495,000
-221,700
| -31% | -$11.6M |
|
1004
CALL
ON Semiconductor
ON
$18.7B
| $20.1M | 0.01% |
322,900
+130,000
| +67% | +$8.67M |
|
1005
PUT
Twilio
TWLO
$29.2B
| $20.1M | 0.01% |
411,100
-136,400
| -25% | -$7.76M |
|
1006
CALL
eBay
EBAY
$48B
| $20.1M | 0.01% |
485,200
+13,600
| +3% | +$563K |
|
1007
PUT
Western Digital
WDC
$159B
| $20M | 0.01% |
840,502
-44,850
| -5% | -$1.18M |
|
1008
Burlington
BURL
$23.3B
| $20M | 0.01% |
98,848
-49,804
| -34% | -$7.95M |
|
1009
PUT
Skyworks Solutions
SWKS
$10.1B
| $20M | 0.01% |
219,800
-186,400
| -46% | -$16.7M |
|
|
JWSM
1010
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $20M | 0.01% |
1,979,540
+270,520
| +16% | +$2.71M |
|
|
NSTC
1011
DELISTED
Northern Star Investment Corp. III
NSTC
| $19.9M | 0.01% |
1,984,190
+635,262
| +47% | +$6.32M |
|
1012
PUT
Idexx Laboratories
IDXX
$46.3B
| $19.9M | 0.01% |
48,800
+39,100
| +403% | +$15.2M |
|
1013
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $19.9M | 0.01% |
685,536
-2,312,382
| -77% | -$67.7M |
|
1014
Illumina
ILMN
$28.7B
| $19.9M | 0.01% |
101,037
+45,436
| +82% | +$9.42M |
|
1015
CALL
Apollo Global Management
APO
$73.5B
| $19.9M | 0.01% |
311,500
+10,700
| +4% | +$636K |
|
1016
Nasdaq
NDAQ
$52.7B
| $19.9M | 0.01% |
323,722
+275,968
| +578% | +$17.2M |
|
|
MRO
1017
DELISTED
Marathon Oil Corporation
MRO
| $19.8M | 0.01% |
732,477
+246,395
| +51% | +$7.15M |
|
1018
Sanofi
SNY
$104B
| $19.8M | 0.01% |
411,423
+333,325
| +427% | +$14.6M |
|
1019
CALL
AdaptHealth
AHCO
$818M
| $19.8M | 0.01% |
1,028,800
-165,900
| -14% | -$3.51M |
|
1020
CALL
Archer Daniels Midland
ADM
$37.2B
| $19.8M | 0.01% |
212,900
-52,500
| -20% | -$4.85M |
|
1021
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $19.8M | 0.01% |
411,700
-41,700
| -9% | -$2.04M |
|
1022
Pacer Industrial Real Estate ETF
INDS
$116M
| $19.7M | 0.01% |
536,369
+512,456
| +2,143% | +$18.9M |
|
1023
PUT
Dollar Tree
DLTR
$24.8B
| $19.7M | 0.01% |
139,400
+5,900
| +4% | +$878K |
|
1024
Sea Limited
SE
$68.3B
| $19.7M | 0.01% |
377,686
+103,306
| +38% | +$5.57M |
|
1025
CALL
EQT Corp
EQT
$32.2B
| $19.6M | 0.01% |
580,400
-63,300
| -10% | -$2.54M |
|
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.