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 | |
|---|---|---|---|---|---|---|
1926
CALL
Trane Technologies
TT
$106B
| $7.61M | ﹤0.01% |
45,300
+29,300
| +183% | +$4.84M |
|
1927
CALL
Hertz
HTZ
$809M
| $7.59M | ﹤0.01% |
493,200
-35,000
| -7% | -$589K |
|
1928
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $7.58M | ﹤0.01% |
95,000
-65,100
| -41% | -$6.02M |
|
1929
Newmont
NEM
$119B
| $7.58M | ﹤0.01% |
160,685
-817,880
| -84% | -$36.5M |
|
1930
PUT
Olin
OLN
$2.12B
| $7.58M | ﹤0.01% |
143,100
-26,300
| -16% | -$1.4M |
|
1931
MetLife
MET
$62.1B
| $7.57M | ﹤0.01% |
104,654
+13,688
| +15% | +$980K |
|
1932
CALL
AGCO
AGCO
$7.2B
| $7.57M | ﹤0.01% |
54,600
-53,700
| -50% | -$6.62M |
|
1933
CALL
Global Payments
GPN
$22.8B
| $7.57M | ﹤0.01% |
76,200
-27,500
| -27% | -$2.87M |
|
1934
Aramark
ARMK
$14.7B
| $7.57M | ﹤0.01% |
253,542
+72,739
| +40% | +$2.01M |
|
1935
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
| $7.56M | ﹤0.01% |
164,906
+104,508
| +173% | +$4.83M |
|
1936
CALL
Bloom Energy
BE
$64.6B
| $7.54M | ﹤0.01% |
394,600
-64,700
| -14% | -$1.27M |
|
1937
Tyson Foods
TSN
$20.4B
| $7.54M | ﹤0.01% |
121,179
-627,982
| -84% | -$40.9M |
|
|
ROSS
1938
DELISTED
Ross Acquisition Corp II
ROSS
| $7.54M | ﹤0.01% |
744,931
+731,780
| +5,564% | +$7.33M |
|
1939
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $7.52M | ﹤0.01% |
211,062
-383,949
| -65% | -$13.3M |
|
1940
Mobileye
MBLY
$2.2B
| $7.52M | ﹤0.01% |
+214,417
| New | +$6.51M |
|
|
VSXY
1941
PUT
Victoria's Secret
VSXY
$7.83B
| $7.52M | ﹤0.01% |
210,100
+9,300
| +5% | +$370K |
|
1942
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $7.49M | ﹤0.01% |
152,062
-42,974
| -22% | -$2.02M |
|
1943
dLocal
DLO
$4.24B
| $7.49M | ﹤0.01% |
481,138
+360,456
| +299% | +$6.34M |
|
1944
PUT
Enterprise Products Partners
EPD
$81.7B
| $7.49M | ﹤0.01% |
310,500
-2,400
| -0.8% | -$59.1K |
|
|
HOLX
1945
DELISTED
Hologic
HOLX
| $7.48M | ﹤0.01% |
100,020
-5,331
| -5% | -$380K |
|
1946
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $7.48M | ﹤0.01% |
+165,811
| New | +$7.14M |
|
1947
WisdomTree True Developed International Fund
DOL
$845M
| $7.47M | ﹤0.01% |
169,684
+143,640
| +552% | +$6.01M |
|
|
LVRA
1948
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $7.46M | ﹤0.01% |
+740,521
| New | +$7.39M |
|
1949
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $7.46M | ﹤0.01% |
181,146
+7,133
| +4% | +$295K |
|
1950
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $7.45M | ﹤0.01% |
283,770
+162,226
| +133% | +$4.11M |
|
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.