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 | |
|---|---|---|---|---|---|---|
1651
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
| $9.69M | ﹤0.01% |
79,880
+41,149
| +106% | +$4.93M |
|
1652
MSCI
MSCI
$41B
| $9.66M | ﹤0.01% |
20,777
+12,582
| +154% | +$5.85M |
|
1653
WisdomTree Global High Dividend Fund
DEW
$155M
| $9.66M | ﹤0.01% |
206,457
+140,426
| +213% | +$6.35M |
|
1654
PUT
IQVIA
IQV
$38.8B
| $9.61M | ﹤0.01% |
46,900
+25,700
| +121% | +$5.21M |
|
1655
Seagate
STX
$183B
| $9.61M | ﹤0.01% |
182,602
+70,567
| +63% | +$3.75M |
|
|
IQDE
1656
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $9.61M | ﹤0.01% |
495,688
+456,866
| +1,177% | +$8.47M |
|
1657
Revvity
RVTY
$12.8B
| $9.58M | ﹤0.01% |
68,322
+40,351
| +144% | +$5.43M |
|
1658
CALL
Fair Isaac
FICO
$22.5B
| $9.58M | ﹤0.01% |
16,000
-2,600
| -14% | -$1.37M |
|
|
IFLN
1659
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $9.57M | ﹤0.01% |
559,147
+127,723
| +30% | +$2.17M |
|
1660
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $9.57M | ﹤0.01% |
105,715
-168,812
| -61% | -$15.2M |
|
1661
ResMed
RMD
$30.2B
| $9.56M | ﹤0.01% |
45,954
-5,365
| -10% | -$1.18M |
|
1662
PUT
Williams-Sonoma
WSM
$29.4B
| $9.56M | ﹤0.01% |
166,400
-128,200
| -44% | -$7.7M |
|
|
FRC
1663
CALL
DELISTED
First Republic Bank
FRC
| $9.56M | ﹤0.01% |
78,400
+54,800
| +232% | +$6.69M |
|
1664
Graco
GGG
$13.5B
| $9.55M | ﹤0.01% |
141,914
+85,421
| +151% | +$5.7M |
|
1665
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $9.54M | ﹤0.01% |
125,224
-159,861
| -56% | -$14M |
|
|
BBBY
1666
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.51M | ﹤0.01% |
3,790,800
-907,100
| -19% | -$3.56M |
|
|
PPL
1667
PPL Corp
PPL
$26.7B
| $9.49M | ﹤0.01% |
324,807
+147,865
| +84% | +$4.07M |
|
1668
PUT
Nasdaq
NDAQ
$53.3B
| $9.49M | ﹤0.01% |
154,700
+11,700
| +8% | +$729K |
|
1669
CALL
KeyCorp
KEY
$24.4B
| $9.49M | ﹤0.01% |
544,600
+200,400
| +58% | +$3.52M |
|
1670
CALL
Spectrum Brands
SPB
$2.07B
| $9.48M | ﹤0.01% |
155,600
+99,400
| +177% | +$5.01M |
|
1671
Fidelity Limited Term Bond ETF
FLTB
$415M
| $9.46M | ﹤0.01% |
197,268
+160,792
| +441% | +$7.68M |
|
1672
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
| $9.44M | ﹤0.01% |
162,087
+146,934
| +970% | +$8.61M |
|
1673
CALL
PennyMac Financial
PFSI
$4.02B
| $9.44M | ﹤0.01% |
166,600
-27,700
| -14% | -$1.47M |
|
1674
Corteva
CTVA
$51.7B
| $9.44M | ﹤0.01% |
160,577
-293,003
| -65% | -$18.5M |
|
1675
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $9.44M | ﹤0.01% |
498,647
-34,491
| -6% | -$649K |
|
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.