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 | |
|---|---|---|---|---|---|---|
2126
Middleby
MIDD
$6.08B
| $6.52M | ﹤0.01% |
48,711
-23,332
| -32% | -$3.18M |
|
2127
Davis Select Worldwide ETF
DWLD
$613M
| $6.51M | ﹤0.01% |
261,969
-567,512
| -68% | -$13.5M |
|
2128
CALL
Ormat Technologies
ORA
$6.65B
| $6.51M | ﹤0.01% |
75,300
-21,800
| -22% | -$1.96M |
|
2129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $6.51M | ﹤0.01% |
111,317
-1,501,591
| -93% | -$87.8M |
|
2130
Genuine Parts
GPC
$18.7B
| $6.49M | ﹤0.01% |
37,432
-22,581
| -38% | -$3.93M |
|
2131
CALL
Atkore
ATKR
$3.16B
| $6.49M | ﹤0.01% |
57,200
+37,500
| +190% | +$3.92M |
|
2132
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $6.48M | ﹤0.01% |
139,975
+30,998
| +28% | +$1.43M |
|
2133
PUT
Kraft Heinz
KHC
$30B
| $6.47M | ﹤0.01% |
158,900
-342,300
| -68% | -$13M |
|
2134
PUT
Louisiana-Pacific
LPX
$5.49B
| $6.46M | ﹤0.01% |
109,200
-13,000
| -11% | -$767K |
|
2135
Ascendis Pharma A/S
ASND
$16.8B
| $6.46M | ﹤0.01% |
52,893
-18,392
| -26% | -$2.14M |
|
2136
CALL
United States Natural Gas Fund
UNG
$455M
| $6.45M | ﹤0.01% |
114,275
+45,075
| +65% | +$3.58M |
|
|
IBDO
2137
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.44M | ﹤0.01% |
257,393
-638,691
| -71% | -$15.9M |
|
2138
ProShares UltraPro Short Dow 30
SDOW
$137M
| $6.44M | ﹤0.01% |
59,759
+34,898
| +140% | +$4.13M |
|
2139
CALL
Omega Healthcare
OHI
$14.7B
| $6.44M | ﹤0.01% |
230,300
-6,500
| -3% | -$196K |
|
2140
iShares MSCI Indonesia ETF
EIDO
$501M
| $6.43M | ﹤0.01% |
287,251
+6,452
| +2% | +$149K |
|
2141
PUT
Synchrony
SYF
$25.6B
| $6.43M | ﹤0.01% |
195,700
-749,700
| -79% | -$25.7M |
|
2142
First Majestic Silver
AG
$9.07B
| $6.43M | ﹤0.01% |
772,018
-140,764
| -15% | -$1.23M |
|
2143
PUT
Affirm
AFRM
$25.2B
| $6.42M | ﹤0.01% |
663,400
-661,400
| -50% | -$9.96M |
|
2144
CALL
Playtika
PLTK
$1.12B
| $6.41M | ﹤0.01% |
753,500
+718,100
| +2,029% | +$6.66M |
|
2145
VanEck International High Yield Bond ETF
IHY
$43.4M
| $6.41M | ﹤0.01% |
325,468
+248,974
| +325% | +$4.7M |
|
|
NOPE
2146
DELISTED
Noble Absolute Return ETF
NOPE
| $6.41M | ﹤0.01% |
+244,956
| New | +$4.76M |
|
2147
CALL
Aptiv
APTV
$10.3B
| $6.41M | ﹤0.01% |
68,800
-170,400
| -71% | -$16.2M |
|
2148
Ameriprise Financial
AMP
$48.8B
| $6.41M | ﹤0.01% |
20,577
-14,317
| -41% | -$4.37M |
|
2149
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $6.41M | ﹤0.01% |
287,628
-101,790
| -26% | -$2.26M |
|
2150
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
| $6.4M | ﹤0.01% |
245,700
+124,100
| +102% | +$3.22M |
|
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.