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 | |
|---|---|---|---|---|---|---|
1876
Ecolab
ECL
$79.9B
| $7.92M | ﹤0.01% |
54,425
-127,624
| -70% | -$18.8M |
|
1877
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $7.92M | ﹤0.01% |
203,200
+182,400
| +877% | +$7.27M |
|
1878
AutoZone
AZO
$51.1B
| $7.9M | ﹤0.01% |
3,202
+1,195
| +60% | +$2.89M |
|
1879
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $7.89M | ﹤0.01% |
158,192
+56,275
| +55% | +$2.81M |
|
1880
CALL
Chord Energy
CHRD
$7.39B
| $7.88M | ﹤0.01% |
57,623
+156
| +0.3% | +$22.9K |
|
|
NOVA
1881
CALL
DELISTED
Sunnova Energy
NOVA
| $7.88M | ﹤0.01% |
437,400
-200,500
| -31% | -$4.04M |
|
1882
BioMarin Pharmaceuticals
BMRN
$12.3B
| $7.87M | ﹤0.01% |
76,057
+46,087
| +154% | +$4.33M |
|
1883
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $7.87M | ﹤0.01% |
121,812
-330,206
| -73% | -$23M |
|
1884
United States Brent Oil Fund
BNO
$727M
| $7.86M | ﹤0.01% |
277,999
+191,552
| +222% | +$5.54M |
|
1885
Brookfield
BN
$108B
| $7.86M | ﹤0.01% |
374,813
-227,150
| -38% | -$5.09M |
|
|
GRMN
1886
CALL
Garmin
GRMN
$60B
| $7.84M | ﹤0.01% |
85,000
-44,200
| -34% | -$3.91M |
|
1887
Rentokil
RTO
$12.2B
| $7.84M | ﹤0.01% |
+255,165
| New | +$7.92M |
|
1888
Plug Power
PLUG
$3.04B
| $7.83M | ﹤0.01% |
632,922
-262,585
| -29% | -$4.18M |
|
1889
Invesco DB Precious Metals Fund
DBP
$255M
| $7.82M | ﹤0.01% |
162,789
+13,544
| +9% | +$612K |
|
1890
PUT
KB Home
KBH
$3.59B
| $7.82M | ﹤0.01% |
245,500
-334,400
| -58% | -$9.96M |
|
1891
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $7.81M | ﹤0.01% |
148,700
-389,200
| -72% | -$18.6M |
|
|
NEE.PRP
1892
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $7.81M | ﹤0.01% |
+154,046
| New | +$7.73M |
|
1893
PUT
Kohl's
KSS
$2.19B
| $7.79M | ﹤0.01% |
308,700
-4,600
| -1% | -$130K |
|
1894
General Mills
GIS
$19.7B
| $7.79M | ﹤0.01% |
92,849
-261,255
| -74% | -$21.3M |
|
1895
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
| $7.78M | ﹤0.01% |
93,499
+17,418
| +23% | +$1.48M |
|
1896
CALL
Royal Bank of Canada
RY
$293B
| $7.78M | ﹤0.01% |
82,700
-900
| -1% | -$85K |
|
1897
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $7.77M | ﹤0.01% |
153,756
-759,407
| -83% | -$38.3M |
|
|
MRSH
1898
Marsh
MRSH
$91.5B
| $7.77M | ﹤0.01% |
46,946
+4,010
| +9% | +$656K |
|
1899
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $7.76M | ﹤0.01% |
244,354
-1,216,900
| -83% | -$36.9M |
|
1900
CALL
CRH
CRH
$66.8B
| $7.76M | ﹤0.01% |
194,900
-31,700
| -14% | -$1.19M |
|
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.