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 | |
|---|---|---|---|---|---|---|
2201
CALL
Trump Media & Technology Group
DJT
$2.83B
| $6.16M | ﹤0.01% |
410,700
+117,700
| +40% | +$2.3M |
|
|
CPAR
2202
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $6.16M | ﹤0.01% |
+611,204
| New | +$6.09M |
|
2203
PUT
Aon
AON
$76B
| $6.15M | ﹤0.01% |
20,500
+7,900
| +63% | +$2.31M |
|
2204
iShares MSCI Malaysia ETF
EWM
$325M
| $6.15M | ﹤0.01% |
+269,197
| New | +$5.79M |
|
|
SPWR
2205
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.15M | ﹤0.01% |
341,000
+54,300
| +19% | +$1.11M |
|
2206
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $6.14M | ﹤0.01% |
156,028
+141,387
| +966% | +$5.62M |
|
2207
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $6.14M | ﹤0.01% |
218,057
+183,866
| +538% | +$4.95M |
|
2208
CALL
Paylocity
PCTY
$7.98B
| $6.14M | ﹤0.01% |
31,600
-16,100
| -34% | -$3.46M |
|
2209
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $6.14M | ﹤0.01% |
105,084
+25,488
| +32% | +$1.51M |
|
2210
CALL
PACCAR
PCAR
$70.1B
| $6.14M | ﹤0.01% |
93,000
+34,950
| +60% | +$2.28M |
|
2211
iShares MSCI Italy ETF
EWI
$1.07B
| $6.13M | ﹤0.01% |
227,711
-452,767
| -67% | -$11.5M |
|
2212
CALL
Novavax
NVAX
$1.31B
| $6.13M | ﹤0.01% |
596,700
-6,400
| -1% | -$113K |
|
2213
Algonquin Power & Utilities
AQN
$4.42B
| $6.13M | ﹤0.01% |
935,881
+727,586
| +349% | +$6.49M |
|
|
DISA
2214
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $6.13M | ﹤0.01% |
+607,673
| New | +$6.08M |
|
2215
Cenovus Energy
CVE
$52.1B
| $6.12M | ﹤0.01% |
315,345
+48,038
| +18% | +$921K |
|
2216
CALL
FMC
FMC
$1.33B
| $6.12M | ﹤0.01% |
49,000
+12,700
| +35% | +$1.56M |
|
2217
PUT
Ormat Technologies
ORA
$6.65B
| $6.11M | ﹤0.01% |
70,700
-75,500
| -52% | -$6.78M |
|
2218
CALL
-1x Short VIX Futures ETF
SVIX
$185M
| $6.11M | ﹤0.01% |
416,700
+349,800
| +523% | +$4.42M |
|
2219
Ally Financial
ALLY
$13.3B
| $6.11M | ﹤0.01% |
249,699
+118,393
| +90% | +$3.15M |
|
2220
Extra Space Storage
EXR
$31.6B
| $6.1M | ﹤0.01% |
+41,430
| New | +$6.62M |
|
2221
PUT
Canadian Solar
CSIQ
$1.08B
| $6.09M | ﹤0.01% |
197,000
+38,700
| +24% | +$1.3M |
|
|
GRES
2222
DELISTED
IQ ARB Global Resources
GRES
| $6.08M | ﹤0.01% |
177,999
+157,416
| +765% | +$5.15M |
|
|
LAC
2223
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.08M | ﹤0.01% |
320,700
-194,000
| -38% | -$4.71M |
|
2224
CALL
Vanguard Morningstar Growth ETF
VUG
$231B
| $6.07M | ﹤0.01% |
171,000
-82,200
| -32% | -$3.02M |
|
2225
CALL
TAL Education Group
TAL
$6.87B
| $6.07M | ﹤0.01% |
860,300
+504,300
| +142% | +$2.79M |
|
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.