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 | |
|---|---|---|---|---|---|---|
1451
PUT
General Dynamics
GD
$105B
| $11.8M | 0.01% |
47,600
-10,200
| -18% | -$2.49M |
|
|
PXD
1452
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.01% |
51,522
-35,374
| -41% | -$8.61M |
|
1453
PUT
Dominion Energy
D
$58.8B
| $11.8M | 0.01% |
191,800
+51,300
| +37% | +$3.22M |
|
1454
Monster Beverage
MNST
$92.1B
| $11.8M | 0.01% |
231,464
+117,598
| +103% | +$5.7M |
|
1455
PUT
Dillards
DDS
$9.64B
| $11.7M | 0.01% |
36,300
-2,800
| -7% | -$911K |
|
1456
iShares Asia 50 ETF
AIA
$4.7B
| $11.7M | 0.01% |
206,216
+173,750
| +535% | +$9.23M |
|
1457
CALL
Whirlpool
WHR
$2.8B
| $11.7M | 0.01% |
82,600
+14,000
| +20% | +$1.99M |
|
|
CPE
1458
CALL
DELISTED
Callon Petroleum Company
CPE
| $11.7M | 0.01% |
315,000
+15,800
| +5% | +$649K |
|
1459
Western Digital
WDC
$156B
| $11.7M | 0.01% |
489,831
+57,206
| +13% | +$1.51M |
|
1460
PUT
Crocs
CROX
$6.43B
| $11.7M | 0.01% |
107,700
-28,700
| -21% | -$2.54M |
|
1461
NetEase
NTES
$83.5B
| $11.7M | 0.01% |
160,556
+6,627
| +4% | +$451K |
|
1462
Prologis
PLD
$132B
| $11.7M | 0.01% |
103,406
-359,518
| -78% | -$39.8M |
|
1463
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $11.6M | 0.01% |
479,665
+225,662
| +89% | +$5.49M |
|
1464
Canadian Imperial Bank of Commerce
CM
$108B
| $11.6M | 0.01% |
287,379
+225,214
| +362% | +$9.93M |
|
1465
Dollar Tree
DLTR
$24.9B
| $11.6M | 0.01% |
82,118
-50,182
| -38% | -$7.47M |
|
1466
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $11.6M | 0.01% |
582,645
+100,987
| +21% | +$2.16M |
|
1467
CALL
XPO
XPO
$23B
| $11.6M | 0.01% |
350,100
-768,085
| -69% | -$25.9M |
|
1468
CALL
AGNC Investment
AGNC
$12.6B
| $11.5M | 0.01% |
1,112,500
+495,900
| +80% | +$4.53M |
|
1469
PUT
Hershey
HSY
$36.8B
| $11.5M | 0.01% |
49,700
-54,200
| -52% | -$12.5M |
|
|
SI
1470
PUT
DELISTED
Silvergate Capital Corporation
SI
| $11.5M | 0.01% |
660,700
+511,500
| +343% | +$20.3M |
|
1471
Starbucks
SBUX
$120B
| $11.5M | 0.01% |
115,684
-3,391,702
| -97% | -$320M |
|
1472
Ericsson
ERIC
$33.3B
| $11.5M | 0.01% |
1,960,848
+1,317,686
| +205% | +$7.92M |
|
1473
PUT
Steel Dynamics
STLD
$37.5B
| $11.5M | 0.01% |
117,200
-62,400
| -35% | -$6M |
|
1474
CALL
Illinois Tool Works
ITW
$84.8B
| $11.4M | 0.01% |
51,900
+3,200
| +7% | +$682K |
|
1475
PUT
Cameco
CCJ
$40.8B
| $11.4M | 0.01% |
503,700
-314,400
| -38% | -$7.39M |
|
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.