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 | |
|---|---|---|---|---|---|---|
1701
VanEck Low Carbon Energy ETF
SMOG
$134M
| $9.2M | ﹤0.01% |
82,950
+51,129
| +161% | +$5.86M |
|
1702
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $9.18M | ﹤0.01% |
386,625
+304,086
| +368% | +$7.13M |
|
1703
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $9.17M | ﹤0.01% |
+785,018
| New | +$10.1M |
|
1704
Mondelez International
MDLZ
$79.9B
| $9.16M | ﹤0.01% |
137,410
-119,375
| -46% | -$7.55M |
|
|
SKX
1705
PUT
DELISTED
Skechers
SKX
| $9.15M | ﹤0.01% |
218,100
+34,200
| +19% | +$1.31M |
|
|
GTLS.PRB
1706
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $9.14M | ﹤0.01% |
+180,424
| New | +$8.9M |
|
1707
PUT
Vanguard Information Technology ETF
VGT
$149B
| $9.14M | ﹤0.01% |
228,800
+19,200
| +9% | +$783K |
|
1708
Moody's
MCO
$82.7B
| $9.13M | ﹤0.01% |
32,774
-43,157
| -57% | -$11.8M |
|
1709
PUT
T. Rowe Price
TROW
$24.3B
| $9.13M | ﹤0.01% |
83,700
-29,800
| -26% | -$3.37M |
|
1710
State Street SPDR Global Dow ETF
DGT
$628M
| $9.13M | ﹤0.01% |
90,317
+40,080
| +80% | +$3.9M |
|
1711
Canadian Pacific Kansas City
CP
$80.5B
| $9.13M | ﹤0.01% |
122,360
-85,339
| -41% | -$6.42M |
|
1712
PUT
STAAR Surgical
STAA
$1.21B
| $9.12M | ﹤0.01% |
187,800
+64,900
| +53% | +$4.07M |
|
1713
Five Below
FIVE
$13.5B
| $9.11M | ﹤0.01% |
51,504
+42,601
| +479% | +$6.7M |
|
|
SWAV
1714
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.11M | ﹤0.01% |
44,300
-73,700
| -62% | -$18.6M |
|
1715
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $9.1M | ﹤0.01% |
110,207
+53,184
| +93% | +$4.38M |
|
1716
CALL
Leidos
LDOS
$17.3B
| $9.1M | ﹤0.01% |
86,500
+10,000
| +13% | +$1.02M |
|
1717
PUT
Atlassian
TEAM
$37.8B
| $9.1M | ﹤0.01% |
70,700
-48,500
| -41% | -$7.72M |
|
1718
CALL
Sprott Uranium Miners ETF
URNM
$1.98B
| $9.1M | ﹤0.01% |
286,600
+174,400
| +155% | +$5.69M |
|
1719
Leslie's
LESL
$11M
| $9.08M | ﹤0.01% |
+37,182
| New | +$10.3M |
|
1720
CALL
Wolfspeed
WOLF
$1.71B
| $9.08M | ﹤0.01% |
131,500
-147,000
| -53% | -$13M |
|
1721
PUT
DraftKings
DKNG
$11.9B
| $9.08M | ﹤0.01% |
797,000
-842,100
| -51% | -$11.7M |
|
1722
Service Corp International
SCI
$11.6B
| $9.06M | ﹤0.01% |
131,075
+36,075
| +38% | +$2.4M |
|
1723
CALL
QuidelOrtho
QDEL
$838M
| $9.06M | ﹤0.01% |
105,700
+64,400
| +156% | +$5.45M |
|
1724
PUT
Ashland
ASH
$3.5B
| $9.05M | ﹤0.01% |
84,200
+58,900
| +233% | +$6.21M |
|
1725
CALL
Canadian Natural Resources
CNQ
$93.8B
| $9.05M | ﹤0.01% |
326,200
-364,400
| -53% | -$10.4M |
|
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.