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 | |
|---|---|---|---|---|---|---|
1376
Valvoline
VVV
$4.55B
| $12.7M | 0.01% |
389,407
+332,446
| +584% | +$10.1M |
|
|
RVNC
1377
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.7M | 0.01% |
687,700
-15,300
| -2% | -$350K |
|
1378
CALL
HP
HPQ
$25.8B
| $12.7M | 0.01% |
472,000
-186,500
| -28% | -$5.16M |
|
1379
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
| $12.7M | 0.01% |
297,473
-8,599
| -3% | -$368K |
|
1380
American Tower
AMT
$79.8B
| $12.7M | 0.01% |
59,842
-48,416
| -45% | -$10.1M |
|
1381
Unilever
UL
$137B
| $12.7M | 0.01% |
222,694
-30,866
| -12% | -$1.65M |
|
1382
CALL
Tractor Supply
TSCO
$17.9B
| $12.6M | 0.01% |
281,000
-68,500
| -20% | -$2.91M |
|
|
BYTSU
1383
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $12.6M | 0.01% |
1,195,166
-19,806
| -2% | -$198K |
|
1384
PUT
Arista Networks
ANET
$243B
| $12.6M | 0.01% |
416,000
-98,400
| -19% | -$3.03M |
|
1385
Reliance Steel & Aluminium
RS
$21.3B
| $12.6M | 0.01% |
62,225
-34,488
| -36% | -$6.86M |
|
1386
ProShares Ultra High Yield
UJB
$10.2M
| $12.6M | 0.01% |
208,380
+204,614
| +5,433% | +$12.3M |
|
1387
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
| $12.6M | 0.01% |
199,173
+183,309
| +1,156% | +$10.9M |
|
1388
Vale
VALE
$62.6B
| $12.6M | 0.01% |
741,233
-1,335,319
| -64% | -$20.1M |
|
|
K
1389
CALL
DELISTED
Kellanova
K
| $12.6M | 0.01% |
187,866
-47,073
| -20% | -$3.19M |
|
1390
Teck Resources
TECK
$32.4B
| $12.6M | 0.01% |
332,230
+196,203
| +144% | +$6.79M |
|
1391
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $12.6M | 0.01% |
251,113
+244,562
| +3,733% | +$12M |
|
1392
CALL
Match Group
MTCH
$8.4B
| $12.5M | 0.01% |
302,400
-54,300
| -15% | -$2.45M |
|
|
SWN
1393
CALL
DELISTED
Southwestern Energy Company
SWN
| $12.5M | 0.01% |
2,143,800
+222,000
| +12% | +$1.46M |
|
1394
Altria Group
MO
$113B
| $12.5M | 0.01% |
274,335
-64,605
| -19% | -$2.93M |
|
1395
CALL
Truist Financial
TFC
$64.2B
| $12.5M | 0.01% |
290,800
-59,300
| -17% | -$2.6M |
|
1396
Capital Group Dividend Value ETF
CGDV
$38.7B
| $12.5M | 0.01% |
529,425
+277,563
| +110% | +$6.36M |
|
1397
HCA Healthcare
HCA
$88.5B
| $12.5M | 0.01% |
52,000
-121,189
| -70% | -$27.1M |
|
1398
PUT
American International
AIG
$42.4B
| $12.5M | 0.01% |
197,000
+24,100
| +14% | +$1.4M |
|
1399
Idexx Laboratories
IDXX
$46.5B
| $12.4M | 0.01% |
30,517
+10,481
| +52% | +$4.07M |
|
1400
Cloudflare
NET
$101B
| $12.4M | 0.01% |
275,307
-789,560
| -74% | -$39.1M |
|
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.