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 | |
|---|---|---|---|---|---|---|
1576
Paychex
PAYX
$42.7B
| $10.3M | ﹤0.01% |
89,534
-20,246
| -18% | -$2.37M |
|
|
KAIR
1577
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $10.3M | ﹤0.01% |
1,026,290
+848,000
| +476% | +$8.5M |
|
1578
PUT
Generac Holdings
GNRC
$12.6B
| $10.3M | ﹤0.01% |
102,700
-128,400
| -56% | -$14.5M |
|
1579
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $10.3M | ﹤0.01% |
115,803
-826,597
| -88% | -$74M |
|
1580
CALL
FirstEnergy
FE
$27.4B
| $10.3M | ﹤0.01% |
246,400
+74,200
| +43% | +$2.9M |
|
1581
PUT
ASML
ASML
$666B
| $10.3M | ﹤0.01% |
18,900
+6,400
| +51% | +$3.35M |
|
1582
CALL
Weibo
WB
$1.96B
| $10.3M | ﹤0.01% |
539,900
+463,900
| +610% | +$6.99M |
|
|
DISH
1583
PUT
DELISTED
DISH Network Corp.
DISH
| $10.3M | ﹤0.01% |
732,900
-1,002,700
| -58% | -$14.8M |
|
1584
Fluor
FLR
$7.84B
| $10.3M | ﹤0.01% |
296,268
+120,728
| +69% | +$3.86M |
|
1585
CALL
Boyd Gaming
BYD
$6.08B
| $10.2M | ﹤0.01% |
187,800
+136,100
| +263% | +$7.66M |
|
|
1586
PUT
Fluor
FLR
$7.84B
| $10.2M | ﹤0.01% |
295,400
+243,400
| +468% | +$7.77M |
|
1587
CRH
CRH
$66.1B
| $10.2M | ﹤0.01% |
+257,032
| New | +$9.62M |
|
1588
CALL
Willis Towers Watson
WTW
$31.9B
| $10.2M | ﹤0.01% |
41,800
-25,900
| -38% | -$5.92M |
|
|
ABCM
1589
DELISTED
Abcam PLC
ABCM
| $10.2M | ﹤0.01% |
656,735
+642,295
| +4,448% | +$10M |
|
1590
BlackRock Intermediate Muni Income Bond ETF
INMU
$544M
| $10.2M | ﹤0.01% |
441,857
+215,380
| +95% | +$4.97M |
|
|
VMW
1591
CALL
DELISTED
VMware, Inc
VMW
| $10.2M | ﹤0.01% |
83,100
-112,400
| -57% | -$13M |
|
1592
CALL
Wheaton Precious Metals
WPM
$61.2B
| $10.2M | ﹤0.01% |
261,000
-10,200
| -4% | -$369K |
|
|
DFSE
1593
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$620M
| $10.2M | ﹤0.01% |
+361,623
| New | +$10.1M |
|
1594
PUT
Nutanix
NTNX
$16.7B
| $10.2M | ﹤0.01% |
391,000
+134,700
| +53% | +$3.68M |
|
1595
CALL
Cadence Design Systems
CDNS
$94.3B
| $10.2M | ﹤0.01% |
63,400
+200
| +0.3% | +$32K |
|
1596
Teucrium Wheat Fund
WEAT
$298M
| $10.2M | ﹤0.01% |
255,167
-4,628
| -2% | -$192K |
|
|
AXON
1597
CALL
Axon Enterprise
AXON
$44.2B
| $10.2M | ﹤0.01% |
61,300
-17,900
| -23% | -$2.83M |
|
1598
Pearson
PSO
$9.94B
| $10.2M | ﹤0.01% |
901,214
+84,970
| +10% | +$933K |
|
1599
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $10.1M | ﹤0.01% |
+108,732
| New | +$10M |
|
1600
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $10.1M | ﹤0.01% |
44,731
-174,494
| -80% | -$47.8M |
|
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.