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 | |
|---|---|---|---|---|---|---|
1476
CALL
Dollar Tree
DLTR
$24.9B
| $11.4M | 0.01% |
80,600
-27,200
| -25% | -$4.05M |
|
1477
CALL
Fidelity National Financial
FNF
$14.1B
| $11.4M | 0.01% |
301,900
+69,148
| +30% | +$2.59M |
|
1478
Bausch Health
BHC
$2.21B
| $11.4M | 0.01% |
1,811,795
+689,203
| +61% | +$4.81M |
|
|
JPGE
1479
CALL
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $11.4M | 0.01% |
208,800
+104,600
| +100% | +$5.7M |
|
1480
PUT
Kimberly-Clark
KMB
$36.1B
| $11.4M | 0.01% |
83,800
-11,500
| -12% | -$1.46M |
|
1481
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $11.3M | 0.01% |
357,534
+333,076
| +1,362% | +$10.5M |
|
1482
CALL
National Grid
NGG
$80.8B
| $11.3M | 0.01% |
199,396
-9,625
| -5% | -$515K |
|
|
IBDQ
1483
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $11.3M | 0.01% |
465,980
-220,983
| -32% | -$5.35M |
|
1484
Okta
OKTA
$24.9B
| $11.3M | 0.01% |
165,758
+66,337
| +67% | +$3.79M |
|
|
IBDP
1485
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.3M | 0.01% |
+463,696
| New | +$11.3M |
|
1486
Twilio
TWLO
$29.3B
| $11.3M | 0.01% |
231,274
+149,444
| +183% | +$8.51M |
|
1487
CALL
Toronto Dominion Bank
TD
$200B
| $11.3M | 0.01% |
174,800
-147,700
| -46% | -$9.54M |
|
|
CNR
1488
PUT
Core Natural Resources Inc
CNR
$4.47B
| $11.3M | 0.01% |
174,000
+7,200
| +4% | +$486K |
|
1489
Ormat Technologies
ORA
$6.6B
| $11.3M | 0.01% |
130,710
-102,975
| -44% | -$9.24M |
|
1490
Semtech
SMTC
$12.6B
| $11.3M | 0.01% |
+393,542
| New | +$11.2M |
|
1491
CALL
Aon
AON
$76.5B
| $11.3M | 0.01% |
37,600
-49,300
| -57% | -$14.4M |
|
1492
CALL
PBF Energy
PBF
$7.26B
| $11.3M | 0.01% |
276,700
+63,500
| +30% | +$2.64M |
|
1493
CALL
Hershey
HSY
$36.8B
| $11.3M | 0.01% |
48,700
-80,700
| -62% | -$18.6M |
|
1494
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $11.3M | 0.01% |
436,484
+366,581
| +524% | +$9.18M |
|
|
AKRO
1495
PUT
DELISTED
Akero Therapeutics
AKRO
| $11.3M | 0.01% |
205,300
+97,300
| +90% | +$4.17M |
|
1496
The 3D Printing ETF
PRNT
$63.8M
| $11.2M | 0.01% |
546,813
+159,747
| +41% | +$3.34M |
|
1497
iShares MSCI Sweden ETF
EWD
$592M
| $11.2M | 0.01% |
345,827
+239,507
| +225% | +$7.48M |
|
1498
CALL
IQVIA
IQV
$38.3B
| $11.2M | 0.01% |
54,500
+39,600
| +266% | +$8.03M |
|
1499
CALL
Vanguard Morningstar Value ETF
VTV
$191B
| $11.2M | 0.01% |
79,500
+4,000
| +5% | +$551K |
|
1500
CALL
West Pharmaceutical
WST
$24.5B
| $11.2M | 0.01% |
47,400
-15,000
| -24% | -$3.55M |
|
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.