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 | |
|---|---|---|---|---|---|---|
2076
PUT
Kinder Morgan
KMI
$68.7B
| $6.78M | ﹤0.01% |
374,900
+130,700
| +54% | +$2.35M |
|
2077
PUT
Welltower
WELL
$171B
| $6.76M | ﹤0.01% |
103,200
+27,000
| +35% | +$1.74M |
|
2078
CALL
Group 1 Automotive
GPI
$3.18B
| $6.76M | ﹤0.01% |
37,500
-7,700
| -17% | -$1.35M |
|
2079
iShares US Technology ETF
IYW
$25.2B
| $6.76M | ﹤0.01% |
90,778
+29,450
| +48% | +$2.25M |
|
2080
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.76M | ﹤0.01% |
90,638
-78,065
| -46% | -$5.69M |
|
2081
CALL
Petrobras
PBR
$116B
| $6.76M | ﹤0.01% |
634,400
+451,100
| +246% | +$5.45M |
|
2082
Banco Santander
SAN
$210B
| $6.76M | ﹤0.01% |
2,290,062
-208,778
| -8% | -$570K |
|
2083
iRhythm Holdings
IRTC
$4.2B
| $6.75M | ﹤0.01% |
72,048
+53,924
| +298% | +$5.87M |
|
2084
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $6.75M | ﹤0.01% |
307,899
+42,445
| +16% | +$970K |
|
2085
CALL
Cencora
COR
$61.2B
| $6.74M | ﹤0.01% |
40,700
-40,300
| -50% | -$6.37M |
|
2086
CALL
AutoNation
AN
$6.92B
| $6.74M | ﹤0.01% |
62,800
+34,300
| +120% | +$3.79M |
|
2087
Hewlett Packard
HPE
$70.5B
| $6.74M | ﹤0.01% |
422,140
+406,988
| +2,686% | +$6M |
|
2088
CALL
Tapestry
TPR
$32.8B
| $6.73M | ﹤0.01% |
176,800
-118,400
| -40% | -$4.06M |
|
2089
PUT
Helen of Troy
HELE
$693M
| $6.73M | ﹤0.01% |
+60,700
| New | +$5.91M |
|
2090
ARK Israel Innovative Technology ETF
IZRL
$141M
| $6.72M | ﹤0.01% |
383,623
+173,950
| +83% | +$3.06M |
|
2091
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $6.72M | ﹤0.01% |
+156,799
| New | +$6.76M |
|
2092
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $6.71M | ﹤0.01% |
+295,464
| New | +$6.7M |
|
2093
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $6.71M | ﹤0.01% |
324,087
+236,084
| +268% | +$4.9M |
|
2094
Carrier Global
CARR
$52.8B
| $6.71M | ﹤0.01% |
162,564
-565,812
| -78% | -$23M |
|
2095
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.7M | ﹤0.01% |
15,136
+12,875
| +569% | +$5.69M |
|
|
SPWR
2096
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.7M | ﹤0.01% |
371,600
-151,800
| -29% | -$3.11M |
|
2097
United Rentals
URI
$72.4B
| $6.7M | ﹤0.01% |
18,844
-3,823
| -17% | -$1.26M |
|
2098
PUT
Chegg
CHGG
$102M
| $6.69M | ﹤0.01% |
264,700
-43,700
| -14% | -$1.11M |
|
2099
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $6.69M | ﹤0.01% |
207,496
+18,876
| +10% | +$664K |
|
|
BNY
2100
CALL
Bank of New York Mellon
BNY
$107B
| $6.69M | ﹤0.01% |
146,900
-6,100
| -4% | -$262K |
|
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.