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 | |
|---|---|---|---|---|---|---|
151
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $187M | 0.09% |
6,750,000
+1,690,000
| +33% | +$50.5M |
|
152
PUT
Pfizer
PFE
$143B
| $185M | 0.09% |
3,609,200
+302,600
| +9% | +$14.5M |
|
153
PUT
Marriott International
MAR
$98.3B
| $185M | 0.09% |
1,241,300
+245,200
| +25% | +$37.8M |
|
154
CALL
McDonald's
MCD
$192B
| $184M | 0.09% |
698,500
+46,900
| +7% | +$12.4M |
|
|
155
Alphabet (Google) Class A
GOOGL
$4.36T
| $184M | 0.08% |
2,080,275
+1,111,231
| +115% | +$106M |
|
156
Synopsys
SNPS
$74.4B
| $182M | 0.08% |
570,642
+154,008
| +37% | +$48.2M |
|
157
PUT
Uber
UBER
$143B
| $182M | 0.08% |
7,354,500
+504,600
| +7% | +$13.8M |
|
158
PUT
Mastercard
MA
$506B
| $182M | 0.08% |
522,500
+77,200
| +17% | +$25.4M |
|
159
CALL
Walt Disney
DIS
$167B
| $180M | 0.08% |
2,074,900
-822,100
| -28% | -$78.6M |
|
160
PUT
Starbucks
SBUX
$120B
| $180M | 0.08% |
1,814,500
-394,200
| -18% | -$37.2M |
|
161
PUT
Caterpillar
CAT
$375B
| $179M | 0.08% |
746,200
+40,100
| +6% | +$8.73M |
|
162
CALL
Adobe
ADBE
$99.5B
| $178M | 0.08% |
528,600
-3,300
| -0.6% | -$1.06M |
|
163
CALL
Merck
MRK
$322B
| $177M | 0.08% |
1,596,800
+213,700
| +15% | +$21.8M |
|
164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $177M | 0.08% |
7,299,135
+5,671,205
| +348% | +$138M |
|
165
PUT
DuPont de Nemours
DD
$18.5B
| $177M | 0.08% |
2,052,213
+1,940,281
| +1,733% | +$155M |
|
166
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $174M | 0.08% |
5,747,443
-6,474,825
| -53% | -$165M |
|
|
167
CALL
Starbucks
SBUX
$120B
| $173M | 0.08% |
1,744,300
-1,070,700
| -38% | -$101M |
|
168
VanEck Semiconductor ETF
SMH
$65.2B
| $171M | 0.08% |
1,686,146
-623,482
| -27% | -$63.4M |
|
169
PUT
General Motors
GM
$80.4B
| $170M | 0.08% |
5,050,200
-71,500
| -1% | -$2.64M |
|
|
170
CALL
Caterpillar
CAT
$375B
| $169M | 0.08% |
706,200
+14,400
| +2% | +$3.13M |
|
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $169M | 0.08% |
1,708,826
-458,731
| -21% | -$45.2M |
|
172
PUT
Micron Technology
MU
$930B
| $168M | 0.08% |
3,352,700
-604,700
| -15% | -$33.1M |
|
173
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $167M | 0.08% |
542,000
-103,800
| -16% | -$30.8M |
|
174
Shell
SHEL
$254B
| $165M | 0.08% |
2,940,326
+2,549,039
| +651% | +$141M |
|
175
CALL
Booking.com
BKNG
$149B
| $165M | 0.08% |
2,045,000
+315,000
| +18% | +$23.9M |
|
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 1,989 positions and reducing 4,304 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 1,989 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.