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 | |
|---|---|---|---|---|---|---|
1276
iShares Core Universal USD Bond ETF
IUSB
$43B
| $14.3M | 0.01% |
+318,599
| New | +$14.3M |
|
1277
Amplify Cybersecurity ETF
HACK
$2.85B
| $14.3M | 0.01% |
324,521
-55,690
| -15% | -$2.5M |
|
1278
Caterpillar
CAT
$395B
| $14.3M | 0.01% |
59,638
-177,699
| -75% | -$38.7M |
|
1279
Alexandria Real Estate Equities
ARE
$8.34B
| $14.3M | 0.01% |
98,016
+12,034
| +14% | +$1.74M |
|
|
SCHW
1280
Charles Schwab
SCHW
$187B
| $14.3M | 0.01% |
171,329
-66,201
| -28% | -$5.14M |
|
1281
KLA
KLAC
$252B
| $14.2M | 0.01% |
377,950
-126,830
| -25% | -$4.42M |
|
|
WBA
1282
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.01% |
381,300
-168,200
| -31% | -$6.32M |
|
1283
Las Vegas Sands
LVS
$29.9B
| $14.2M | 0.01% |
296,229
-250,783
| -46% | -$10.6M |
|
1284
CALL
Star Bulk Carriers
SBLK
$3.19B
| $14.2M | 0.01% |
740,200
-333,900
| -31% | -$6.5M |
|
1285
Microchip Technology
MCHP
$40.4B
| $14.2M | 0.01% |
202,086
+178,006
| +739% | +$12.3M |
|
1286
Vipshop
VIPS
$7.4B
| $14.2M | 0.01% |
1,038,923
+4,733
| +0.5% | +$47K |
|
1287
Hilton Worldwide
HLT
$72.5B
| $14.2M | 0.01% |
112,049
+95,030
| +558% | +$12.5M |
|
1288
CALL
Travelers Companies
TRV
$80.5B
| $14.2M | 0.01% |
75,500
-9,900
| -12% | -$1.78M |
|
1289
CALL
SoFi Technologies
SOFI
$23.4B
| $14.1M | 0.01% |
3,069,100
-1,369,600
| -31% | -$6.79M |
|
1290
Shoals Technologies Group
SHLS
$1.45B
| $14.1M | 0.01% |
+573,443
| New | +$13.8M |
|
1291
Descartes Systems
DSGX
$6.67B
| $14.1M | 0.01% |
203,094
-20,399
| -9% | -$1.39M |
|
1292
Amplify Mobile Payments ETF
IPAY
$185M
| $14.1M | 0.01% |
359,855
+187,149
| +108% | +$7.42M |
|
1293
Marvell Technology
MRVL
$189B
| $14.1M | 0.01% |
381,154
+121,356
| +47% | +$4.95M |
|
1294
PUT
Beyond Meat
BYND
$272M
| $14.1M | 0.01% |
1,146,700
-346,700
| -23% | -$4.83M |
|
|
AUY
1295
DELISTED
Yamana Gold, Inc.
AUY
| $14.1M | 0.01% |
2,537,370
-188,527
| -7% | -$953K |
|
1296
CALL
Nice
NICE
$5.69B
| $14.1M | 0.01% |
73,200
-77,800
| -52% | -$15M |
|
|
VMW
1297
DELISTED
VMware, Inc
VMW
| $14.1M | 0.01% |
114,607
-482,785
| -81% | -$55.7M |
|
1298
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $14.1M | 0.01% |
929,297
+424,257
| +84% | +$7.29M |
|
1299
CALL
Hasbro
HAS
$12.9B
| $14M | 0.01% |
229,900
-119,300
| -34% | -$7.45M |
|
1300
CALL
Restaurant Brands International
QSR
$25.3B
| $14M | 0.01% |
217,000
+131,800
| +155% | +$8.1M |
|
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.