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 | |
|---|---|---|---|---|---|---|
1776
PUT
AngloGold Ashanti
AU
$48.7B
| $8.66M | ﹤0.01% |
446,000
-18,200
| -4% | -$299K |
|
1777
Dimensional International High Profitability ETF
DIHP
$6.56B
| $8.64M | ﹤0.01% |
+392,048
| New | +$8.35M |
|
1778
United States Copper Index Fund
CPER
$772M
| $8.64M | ﹤0.01% |
374,309
+195,935
| +110% | +$4.3M |
|
1779
PUT
Macy's
M
$6.68B
| $8.64M | ﹤0.01% |
418,400
-3,300
| -0.8% | -$67.6K |
|
1780
Yum! Brands
YUM
$41.1B
| $8.62M | ﹤0.01% |
67,321
-12,710
| -16% | -$1.54M |
|
1781
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $8.62M | ﹤0.01% |
139,892
-454,663
| -76% | -$28.3M |
|
|
MRTX
1782
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.62M | ﹤0.01% |
190,220
+159,188
| +513% | +$10.3M |
|
1783
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $8.62M | ﹤0.01% |
184,670
+94,369
| +105% | +$4.38M |
|
1784
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $8.6M | ﹤0.01% |
349,000
+65,500
| +23% | +$1.64M |
|
|
ARTY
1785
iShares Future AI & Tech ETF
ARTY
$3.81B
| $8.59M | ﹤0.01% |
336,630
+106,625
| +46% | +$2.68M |
|
1786
CALL
Northern Oil and Gas
NOG
$2.35B
| $8.58M | ﹤0.01% |
278,300
+57,300
| +26% | +$1.93M |
|
1787
ARK Space & Defense Innovation ETF
ARKX
$888M
| $8.58M | ﹤0.01% |
692,171
+537,334
| +347% | +$6.89M |
|
|
NEWR
1788
CALL
DELISTED
New Relic, Inc.
NEWR
| $8.57M | ﹤0.01% |
151,900
+35,100
| +30% | +$1.99M |
|
1789
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $8.57M | ﹤0.01% |
77,953
-1,621,436
| -95% | -$178M |
|
|
CPE
1790
PUT
DELISTED
Callon Petroleum Company
CPE
| $8.56M | ﹤0.01% |
230,900
-5,600
| -2% | -$230K |
|
|
FL
1791
CALL
DELISTED
Foot Locker
FL
| $8.56M | ﹤0.01% |
226,500
-101,300
| -31% | -$3.47M |
|
1792
PUT
Southwest Airlines
LUV
$23B
| $8.56M | ﹤0.01% |
254,100
+5,400
| +2% | +$195K |
|
1793
PUT
Apollo Global Management
APO
$73.4B
| $8.55M | ﹤0.01% |
134,100
-199,100
| -60% | -$11.8M |
|
1794
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $8.54M | ﹤0.01% |
183,206
+109,274
| +148% | +$5.03M |
|
|
VISN
1795
CALL
Vistance Networks Inc
VISN
$2.52B
| $8.52M | ﹤0.01% |
1,158,800
+384,500
| +50% | +$3.71M |
|
1796
Old Dominion Freight Line
ODFL
$44.9B
| $8.51M | ﹤0.01% |
60,010
-8,260
| -12% | -$1.17M |
|
1797
RLX Technology
RLX
$2.46B
| $8.51M | ﹤0.01% |
3,701,739
+3,440,572
| +1,317% | +$6.11M |
|
1798
CALL
UiPath
PATH
$7.8B
| $8.51M | ﹤0.01% |
669,600
+175,000
| +35% | +$2.16M |
|
1799
Waste Management
WM
$91B
| $8.51M | ﹤0.01% |
54,229
-67,326
| -55% | -$10.8M |
|
|
VTLE
1800
CALL
DELISTED
Vital Energy
VTLE
| $8.49M | ﹤0.01% |
165,100
+16,900
| +11% | +$1.04M |
|
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.