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 | |
|---|---|---|---|---|---|---|
|
BSJP
1751
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $8.86M | ﹤0.01% |
400,670
+262,968
| +191% | +$5.83M |
|
1752
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $8.86M | ﹤0.01% |
398,200
+287,147
| +259% | +$6.39M |
|
1753
CALL
Quest Diagnostics
DGX
$26.3B
| $8.85M | ﹤0.01% |
56,600
+600
| +1% | +$86.2K |
|
1754
B2Gold
BTG
$6.7B
| $8.85M | ﹤0.01% |
2,480,017
+393,258
| +19% | +$1.31M |
|
1755
Honda
HMC
$41.3B
| $8.85M | ﹤0.01% |
387,114
+358,406
| +1,248% | +$8.3M |
|
1756
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
| $8.85M | ﹤0.01% |
260,199
+85,488
| +49% | +$2.87M |
|
1757
ProShares Ultra Gold
UGL
$740M
| $8.84M | ﹤0.01% |
639,444
+602,348
| +1,624% | +$7.6M |
|
1758
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $8.82M | ﹤0.01% |
+118,389
| New | +$8.9M |
|
1759
Roper Technologies
ROP
$39.8B
| $8.82M | ﹤0.01% |
20,405
+5,261
| +35% | +$2.17M |
|
|
DFS
1760
PUT
DELISTED
Discover Financial Services
DFS
| $8.81M | ﹤0.01% |
90,100
+21,300
| +31% | +$2.14M |
|
|
JPXN
1761
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $8.8M | ﹤0.01% |
150,973
+25,913
| +21% | +$1.45M |
|
1762
CALL
KB Home
KBH
$3.59B
| $8.8M | ﹤0.01% |
276,200
-250,100
| -48% | -$7.45M |
|
1763
PUT
Live Nation Entertainment
LYV
$42.1B
| $8.77M | ﹤0.01% |
125,700
-25,900
| -17% | -$1.92M |
|
|
DFS
1764
CALL
DELISTED
Discover Financial Services
DFS
| $8.76M | ﹤0.01% |
89,500
-14,900
| -14% | -$1.5M |
|
1765
CALL
VICI Properties
VICI
$29.4B
| $8.75M | ﹤0.01% |
270,100
-1,113,100
| -80% | -$35.8M |
|
1766
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $8.75M | ﹤0.01% |
277,925
+172,549
| +164% | +$5.35M |
|
1767
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $8.74M | ﹤0.01% |
190,424
+182,554
| +2,320% | +$8.36M |
|
1768
Nice
NICE
$5.97B
| $8.72M | ﹤0.01% |
45,370
-70,259
| -61% | -$13.5M |
|
|
DCP
1769
CALL
DELISTED
DCP Midstream, LP
DCP
| $8.72M | ﹤0.01% |
224,800
-39,300
| -15% | -$1.52M |
|
|
ABB
1770
DELISTED
ABB Ltd
ABB
| $8.71M | ﹤0.01% |
286,075
-209,174
| -42% | -$6.09M |
|
1771
Automatic Data Processing
ADP
$108B
| $8.71M | ﹤0.01% |
36,479
+12,297
| +51% | +$3.02M |
|
1772
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $8.69M | ﹤0.01% |
205,955
+51,254
| +33% | +$2.15M |
|
1773
Cheniere Energy
LNG
$52.9B
| $8.68M | ﹤0.01% |
57,873
-73,344
| -56% | -$12.3M |
|
|
MFGP
1774
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.67M | ﹤0.01% |
1,374,387
+413,868
| +43% | +$2.51M |
|
1775
The Mosaic Company
MOS
$7.33B
| $8.66M | ﹤0.01% |
197,466
-271,011
| -58% | -$13.4M |
|
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.