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 | |
|---|---|---|---|---|---|---|
1501
Duke Energy
DUK
$96.1B
| $11.1M | 0.01% |
108,193
-85,424
| -44% | -$8.2M |
|
1502
CALL
Deckers Outdoor
DECK
$13.3B
| $11.1M | 0.01% |
167,400
+49,200
| +42% | +$2.98M |
|
1503
CALL
Equinix
EQIX
$104B
| $11.1M | 0.01% |
17,000
-47,000
| -73% | -$29M |
|
1504
CALL
Beyond Meat
BYND
$282M
| $11.1M | 0.01% |
903,900
-290,900
| -24% | -$4.05M |
|
1505
CALL
Lear
LEA
$8.02B
| $11.1M | 0.01% |
89,600
+77,200
| +623% | +$10.2M |
|
1506
CALL
Rio Tinto
RIO
$165B
| $11.1M | 0.01% |
155,900
-298,700
| -66% | -$18.8M |
|
1507
TE Connectivity
TEL
$62.3B
| $11.1M | 0.01% |
96,660
+72,428
| +299% | +$8.6M |
|
1508
CALL
STMicroelectronics
STM
$49.7B
| $11.1M | 0.01% |
313,100
-18,000
| -5% | -$635K |
|
1509
DB Gold Double Long ETN due February 15, 2038
DGP
$249M
| $11M | 0.01% |
296,222
+76,446
| +35% | +$2.59M |
|
1510
CALL
Ross Stores
ROST
$81B
| $11M | 0.01% |
95,000
+19,600
| +26% | +$2M |
|
1511
PUT
Travelers Companies
TRV
$79.9B
| $11M | 0.01% |
58,800
-30,300
| -34% | -$5.45M |
|
1512
Southern Company
SO
$106B
| $11M | 0.01% |
154,346
+51,712
| +50% | +$3.46M |
|
|
MRSH
1513
CALL
Marsh
MRSH
$91.1B
| $11M | 0.01% |
66,500
-136,800
| -67% | -$22.4M |
|
1514
Aon
AON
$75.5B
| $11M | 0.01% |
36,613
+20,261
| +124% | +$5.92M |
|
|
BSCO
1515
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11M | 0.01% |
536,408
-233,375
| -30% | -$4.77M |
|
1516
CALL
Zimmer Biomet
ZBH
$18.3B
| $11M | 0.01% |
86,100
-29,200
| -25% | -$3.39M |
|
1517
Bloomin' Brands
BLMN
$946M
| $11M | 0.01% |
545,319
+481,789
| +758% | +$10.4M |
|
1518
ON Semiconductor
ON
$19.2B
| $10.9M | 0.01% |
175,482
+72,632
| +71% | +$4.84M |
|
1519
Capital One
COF
$134B
| $10.9M | 0.01% |
117,631
-25,351
| -18% | -$2.49M |
|
1520
CALL
Yeti Holdings
YETI
$3.94B
| $10.9M | 0.01% |
264,200
+111,800
| +73% | +$4.2M |
|
1521
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $10.9M | 0.01% |
190,319
-104,173
| -35% | -$6.01M |
|
1522
CALL
Corning
GLW
$144B
| $10.9M | 0.01% |
341,300
-66,400
| -16% | -$2.15M |
|
1523
CALL
HubSpot
HUBS
$10.2B
| $10.9M | 0.01% |
37,700
-13,100
| -26% | -$3.71M |
|
1524
Energy Transfer Partners
ET
$69.6B
| $10.9M | 0.01% |
918,252
+779,877
| +564% | +$9.36M |
|
|
SCAQ
1525
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $10.9M | 0.01% |
+1,086,461
| New | +$10.8M |
|
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.