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 | |
|---|---|---|---|---|---|---|
1901
PUT
Rivian
RIVN
$23.2B
| $7.75M | ﹤0.01% |
420,500
-6,900
| -2% | -$203K |
|
1902
First Citizens BancShares
FCNCA
$25.3B
| $7.75M | ﹤0.01% |
10,214
+9,775
| +2,227% | +$7.87M |
|
1903
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $7.74M | ﹤0.01% |
+1,107,177
| New | +$11.4M |
|
1904
CALL
Eaton
ETN
$174B
| $7.74M | ﹤0.01% |
49,300
-350,100
| -88% | -$53.7M |
|
1905
PUT
Restaurant Brands International
QSR
$25.8B
| $7.72M | ﹤0.01% |
119,500
-6,500
| -5% | -$399K |
|
1906
CALL
Lamb Weston
LW
$7.19B
| $7.71M | ﹤0.01% |
86,300
-42,400
| -33% | -$3.61M |
|
1907
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $7.71M | ﹤0.01% |
131,489
+113,499
| +631% | +$7.58M |
|
|
VTLE
1908
DELISTED
Vital Energy
VTLE
| $7.7M | ﹤0.01% |
149,840
+91,800
| +158% | +$5.67M |
|
|
BBBY
1909
PUT
Bed Bath & Beyond
BBBY
$442M
| $7.7M | ﹤0.01% |
437,470
+300,630
| +220% | +$6.46M |
|
1910
CALL
New Oriental
EDU
$8.98B
| $7.69M | ﹤0.01% |
210,760
-69,910
| -25% | -$1.97M |
|
1911
Icon
ICLR
$12.7B
| $7.69M | ﹤0.01% |
39,573
+622
| +2% | +$123K |
|
1912
abrdn Physical Palladium Shares ETF
PALL
$667M
| $7.68M | ﹤0.01% |
232,580
-299,105
| -56% | -$10.7M |
|
1913
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $7.68M | ﹤0.01% |
23,180
-125,111
| -84% | -$40.7M |
|
|
RMGC
1914
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $7.68M | ﹤0.01% |
761,458
-471,720
| -38% | -$4.72M |
|
1915
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $7.68M | ﹤0.01% |
221,010
-91,945
| -29% | -$2.95M |
|
1916
PUT
W.W. Grainger
GWW
$60.2B
| $7.68M | ﹤0.01% |
13,800
-45,500
| -77% | -$25.7M |
|
1917
PUT
Expeditors International
EXPD
$23.2B
| $7.67M | ﹤0.01% |
73,800
+66,600
| +925% | +$6.86M |
|
1918
iShares Global Utilities ETF
JXI
$311M
| $7.66M | ﹤0.01% |
127,387
-50,131
| -28% | -$2.91M |
|
1919
PUT
iRhythm Holdings
IRTC
$4.2B
| $7.66M | ﹤0.01% |
81,800
+15,500
| +23% | +$1.69M |
|
1920
PUT
Nutrien
NTR
$30.7B
| $7.66M | ﹤0.01% |
104,900
-1,900
| -2% | -$150K |
|
1921
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $7.66M | ﹤0.01% |
348,446
+191,070
| +121% | +$3.97M |
|
1922
Archer Daniels Midland
ADM
$36.9B
| $7.64M | ﹤0.01% |
82,334
-406,279
| -83% | -$37.5M |
|
1923
iShares MSCI Thailand ETF
THD
$372M
| $7.64M | ﹤0.01% |
101,605
-154,768
| -60% | -$10.8M |
|
1924
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $7.63M | ﹤0.01% |
122,827
+38,996
| +47% | +$2.52M |
|
1925
CALL
Astrana Health
ASTH
$1.77B
| $7.62M | ﹤0.01% |
257,400
+227,100
| +750% | +$7.3M |
|
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.