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 | |
|---|---|---|---|---|---|---|
1226
PUT
Penumbra
PEN
$12.8B
| $15M | 0.01% |
67,600
+1,800
| +3% | +$352K |
|
1227
Ross Stores
ROST
$81.6B
| $15M | 0.01% |
129,368
+106,762
| +472% | +$10.9M |
|
1228
ConocoPhillips
COP
$142B
| $15M | 0.01% |
126,968
-88,823
| -41% | -$10.8M |
|
1229
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
| $15M | 0.01% |
386,448
+119,776
| +45% | +$4.52M |
|
1230
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $15M | 0.01% |
+606,974
| New | +$15.2M |
|
|
SEE
1231
CALL
DELISTED
Sealed Air
SEE
| $15M | 0.01% |
299,900
+293,000
| +4,246% | +$14.3M |
|
1232
Nucor
NUE
$61.9B
| $14.9M | 0.01% |
113,274
-159,889
| -59% | -$21.7M |
|
1233
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $14.9M | 0.01% |
340,618
-1,251,260
| -79% | -$54.5M |
|
1234
iShares Global Financials ETF
IXG
$686M
| $14.9M | 0.01% |
211,962
+164,056
| +342% | +$11.2M |
|
|
PUCK
1235
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $14.9M | 0.01% |
1,479,993
+1,002,036
| +210% | +$9.96M |
|
|
IBTD
1236
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $14.9M | 0.01% |
601,967
+455,809
| +312% | +$11.3M |
|
1237
Tencent Music
TME
$15.7B
| $14.8M | 0.01% |
1,790,704
+630,387
| +54% | +$3.54M |
|
1238
Li Auto
LI
$12.5B
| $14.8M | 0.01% |
725,883
+312,558
| +76% | +$5.94M |
|
1239
CALL
Planet Fitness
PLNT
$4.05B
| $14.8M | 0.01% |
187,900
+68,700
| +58% | +$4.79M |
|
1240
BILL Holdings
BILL
$4.68B
| $14.8M | 0.01% |
135,857
+29,802
| +28% | +$3.58M |
|
1241
Estee Lauder
EL
$30.9B
| $14.8M | 0.01% |
59,613
-26,558
| -31% | -$5.93M |
|
1242
CALL
Realty Income
O
$58.2B
| $14.8M | 0.01% |
233,100
-69,300
| -23% | -$4.3M |
|
1243
PUT
TC Energy
TRP
$66.6B
| $14.7M | 0.01% |
+369,900
| New | +$16M |
|
1244
PUT
Palantir
PLTR
$375B
| $14.7M | 0.01% |
2,291,100
-2,276,500
| -50% | -$17.3M |
|
1245
CALL
NovoCure
NVCR
$1.83B
| $14.7M | 0.01% |
200,200
+95,700
| +92% | +$7.2M |
|
1246
CALL
Crown Castle
CCI
$32.7B
| $14.7M | 0.01% |
108,100
-39,900
| -27% | -$5.4M |
|
1247
WIX.com
WIX
$2.55B
| $14.7M | 0.01% |
190,792
+68,976
| +57% | +$5.57M |
|
1248
Roku
ROKU
$22.3B
| $14.7M | 0.01% |
359,962
-72,071
| -17% | -$3.77M |
|
1249
Invesco China Technology ETF
CQQQ
$3.17B
| $14.6M | 0.01% |
337,035
-295,650
| -47% | -$11.3M |
|
1250
Paylocity
PCTY
$8.39B
| $14.6M | 0.01% |
75,292
-77,235
| -51% | -$16.6M |
|
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.