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 | |
|---|---|---|---|---|---|---|
1526
PUT
Post Holdings
POST
$3.67B
| $10.9M | 0.01% |
120,400
-21,000
| -15% | -$1.87M |
|
1527
Medtronic
MDT
$110B
| $10.9M | 0.01% |
139,746
-168,397
| -55% | -$13.6M |
|
1528
Arista Networks
ANET
$245B
| $10.9M | 0.01% |
357,732
+139,572
| +64% | +$4.3M |
|
|
GENZ
1529
VanEck Digital Native Economy ETF
GENZ
$17.1M
| $10.8M | 0.01% |
281,080
+268,913
| +2,210% | +$9.98M |
|
1530
PUT
First Trust Capital Strength ETF
FTCS
$7.91B
| $10.8M | 0.01% |
87,900
-47,300
| -35% | -$3.49M |
|
|
BBSA
1531
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $10.8M | 0.01% |
230,142
+153,512
| +200% | +$7.2M |
|
1532
PUT
Agnico Eagle Mines
AEM
$91.6B
| $10.8M | 0.01% |
208,174
-35,100
| -14% | -$1.66M |
|
1533
CALL
Range Resources
RRC
$8.94B
| $10.8M | 0.01% |
432,400
+67,300
| +18% | +$1.84M |
|
1534
Aecom
ACM
$9.78B
| $10.8M | 0.01% |
127,336
+64,502
| +103% | +$5.07M |
|
1535
Norwegian Cruise Line
NCLH
$8.87B
| $10.8M | 0.01% |
882,298
-2,115,571
| -71% | -$31.9M |
|
1536
CALL
Cintas
CTAS
$80.7B
| $10.8M | 0.01% |
95,600
-116,400
| -55% | -$12.6M |
|
1537
TC Energy
TRP
$65.8B
| $10.8M | 0.01% |
270,902
-168,104
| -38% | -$7.29M |
|
1538
Dimensional US Large Cap Value ETF
DFLV
$6.86B
| $10.8M | 0.01% |
+439,492
| New | +$10.8M |
|
1539
CALL
Sysco
SYY
$40B
| $10.8M | 0.01% |
140,900
-40,300
| -22% | -$3.26M |
|
1540
TAL Education Group
TAL
$6.86B
| $10.7M | 0.01% |
1,524,265
+743,816
| +95% | +$4.12M |
|
1541
PUT
Cognizant
CTSH
$25.4B
| $10.7M | 0.01% |
187,900
+135,700
| +260% | +$7.96M |
|
1542
Pool Corp
POOL
$7.42B
| $10.7M | 0.01% |
35,502
+15,204
| +75% | +$4.82M |
|
1543
KE Holdings
BEKE
$18.8B
| $10.7M | 0.01% |
768,842
+450,110
| +141% | +$6.26M |
|
1544
CALL
Bank of Montreal
BMO
$127B
| $10.7M | 0.01% |
118,400
+2,400
| +2% | +$222K |
|
1545
MGM Resorts International
MGM
$11.2B
| $10.7M | 0.01% |
319,798
+128,339
| +67% | +$4.44M |
|
1546
iShares California Muni Bond ETF
CMF
$4.62B
| $10.7M | 0.01% |
191,034
+60,077
| +46% | +$3.33M |
|
1547
PUT
Allstate
ALL
$67.5B
| $10.7M | ﹤0.01% |
78,900
-29,400
| -27% | -$3.84M |
|
1548
CALL
Plains All American Pipeline
PAA
$16.2B
| $10.7M | ﹤0.01% |
907,800
-68,100
| -7% | -$807K |
|
1549
PUT
InMode
INMD
$873M
| $10.7M | ﹤0.01% |
299,000
-43,500
| -13% | -$1.51M |
|
1550
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $10.7M | ﹤0.01% |
261,500
+75,642
| +41% | +$3.22M |
|
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.