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 | |
|---|---|---|---|---|---|---|
1126
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $16.9M | 0.01% |
486,655
+67,688
| +16% | +$2.27M |
|
1127
CALL
Southern Copper
SCCO
$161B
| $16.8M | 0.01% |
300,745
+230,844
| +330% | +$11.8M |
|
|
AAC
1128
DELISTED
Ares Acquisition Corporation
AAC
| $16.8M | 0.01% |
1,671,786
+189,363
| +13% | +$1.89M |
|
1129
Zoetis
ZTS
$32.4B
| $16.8M | 0.01% |
114,760
+63,476
| +124% | +$9.39M |
|
|
FEHY
1130
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $16.8M | 0.01% |
411,489
+374,406
| +1,010% | +$15.3M |
|
1131
PUT
NIO
NIO
$11.5B
| $16.8M | 0.01% |
1,721,600
-2,023,800
| -54% | -$23.3M |
|
|
NEX
1132
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $16.7M | 0.01% |
1,811,400
+961,100
| +113% | +$9.4M |
|
1133
CALL
Becton Dickinson
BDX
$48.8B
| $16.7M | 0.01% |
65,700
-32,100
| -33% | -$7.58M |
|
|
ATVI
1134
DELISTED
Activision Blizzard
ATVI
| $16.7M | 0.01% |
218,205
-286,721
| -57% | -$21.3M |
|
1135
Autoliv
ALV
$8.83B
| $16.7M | 0.01% |
218,038
+163,021
| +296% | +$13M |
|
1136
PUT
Global E Online
GLBE
$6.89B
| $16.6M | 0.01% |
805,700
+757,700
| +1,579% | +$17.2M |
|
1137
PUT
Celsius Holdings
CELH
$6.08B
| $16.6M | 0.01% |
478,500
-18,900
| -4% | -$616K |
|
1138
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $16.6M | 0.01% |
+457,795
| New | +$15.7M |
|
1139
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
| $16.6M | 0.01% |
326,731
+305,143
| +1,413% | +$15.8M |
|
1140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
| $16.6M | 0.01% |
675,992
+358,363
| +113% | +$9.36M |
|
|
MPT
1141
CALL
Medical Properties Trust
MPT
$2.75B
| $16.5M | 0.01% |
1,485,300
+638,500
| +75% | +$7.42M |
|
1142
CALL
Live Nation Entertainment
LYV
$42.3B
| $16.5M | 0.01% |
237,200
-55,100
| -19% | -$4.08M |
|
1143
CALL
Skyworks Solutions
SWKS
$10.1B
| $16.5M | 0.01% |
181,500
-66,300
| -27% | -$5.94M |
|
1144
CALL
Sanofi
SNY
$104B
| $16.5M | 0.01% |
341,500
-4,700
| -1% | -$206K |
|
1145
CALL
NetEase
NTES
$83.5B
| $16.5M | 0.01% |
227,700
+127,400
| +127% | +$8.67M |
|
1146
PUT
AutoZone
AZO
$50.1B
| $16.5M | 0.01% |
6,700
-30,500
| -82% | -$73.7M |
|
1147
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $16.5M | 0.01% |
2,744,837
+36,288
| +1% | +$196K |
|
1148
Kimberly-Clark
KMB
$36.1B
| $16.5M | 0.01% |
121,289
-14,903
| -11% | -$1.89M |
|
1149
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $16.5M | 0.01% |
258,300
-12,845,800
| -98% | -$575M |
|
1150
PUT
DoorDash
DASH
$92.9B
| $16.4M | 0.01% |
336,700
-415,700
| -55% | -$21.6M |
|
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.