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 | |
|---|---|---|---|---|---|---|
2226
PUT
Bausch Health
BHC
$2.34B
| $6.06M | ﹤0.01% |
965,700
-254,600
| -21% | -$1.78M |
|
2227
iShares MSCI Qatar ETF
QAT
$64M
| $6.05M | ﹤0.01% |
329,955
+100,783
| +44% | +$2.07M |
|
|
FL
2228
DELISTED
Foot Locker
FL
| $6.05M | ﹤0.01% |
160,133
-170,663
| -52% | -$5.85M |
|
2229
PUT
Aramark
ARMK
$14.7B
| $6.05M | ﹤0.01% |
202,626
+79,499
| +65% | +$2.19M |
|
2230
Boston Beer
SAM
$1.92B
| $6.05M | ﹤0.01% |
18,354
+1,569
| +9% | +$569K |
|
2231
SL Green Realty
SLG
$3.99B
| $6.05M | ﹤0.01% |
179,348
+158,735
| +770% | +$6.04M |
|
|
FWAC
2232
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $6.04M | ﹤0.01% |
601,392
+1,323
| +0.2% | +$13.2K |
|
2233
PUT
Futu Holdings
FUTU
$15.3B
| $6.04M | ﹤0.01% |
148,600
-155,200
| -51% | -$7.58M |
|
2234
PUT
Williams Companies
WMB
$86.1B
| $6.04M | ﹤0.01% |
183,600
-21,800
| -11% | -$710K |
|
2235
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $6.04M | ﹤0.01% |
230,588
+26,149
| +13% | +$679K |
|
2236
CALL
Sempra
SRE
$54.8B
| $6.03M | ﹤0.01% |
78,000
-25,800
| -25% | -$2M |
|
2237
CALL
Fox Factory Holding Corp
FOXF
$886M
| $6.02M | ﹤0.01% |
66,000
+35,800
| +119% | +$3.33M |
|
|
DENT
2238
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $6.02M | ﹤0.01% |
861,000
+195,000
| +29% | +$1.36M |
|
2239
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $6.01M | ﹤0.01% |
83,022
+55,055
| +197% | +$3.99M |
|
|
SPR
2240
CALL
DELISTED
Spirit AeroSystems
SPR
| $6.01M | ﹤0.01% |
203,100
+116,300
| +134% | +$3.02M |
|
|
SMI
2241
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $6.01M | ﹤0.01% |
132,888
+14,655
| +12% | +$652K |
|
2242
Murphy USA
MUSA
$9.61B
| $6M | ﹤0.01% |
21,469
-220
| -1% | -$63.8K |
|
2243
Griffon
GFF
$4.86B
| $5.99M | ﹤0.01% |
167,480
+92,576
| +124% | +$3.09M |
|
2244
PUT
Bloom Energy
BE
$64.6B
| $5.97M | ﹤0.01% |
312,200
+112,000
| +56% | +$2.2M |
|
2245
Fastenal
FAST
$59.5B
| $5.96M | ﹤0.01% |
252,102
+37,284
| +17% | +$912K |
|
2246
Principal Financial Group
PFG
$24.3B
| $5.96M | ﹤0.01% |
71,010
-36,334
| -34% | -$3.12M |
|
|
APGB
2247
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.96M | ﹤0.01% |
594,585
+89,924
| +18% | +$897K |
|
2248
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $5.95M | ﹤0.01% |
116,255
-318,300
| -73% | -$16.5M |
|
2249
Coeur Mining
CDE
$17.9B
| $5.95M | ﹤0.01% |
1,769,816
+1,099,923
| +164% | +$3.91M |
|
2250
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $5.94M | ﹤0.01% |
220,003
-133,225
| -38% | -$4.08M |
|
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.