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 | |
|---|---|---|---|---|---|---|
2351
Akamai
AKAM
$15.9B
| $5.46M | ﹤0.01% |
64,769
-10,627
| -14% | -$925K |
|
2352
Wayfair
W
$14.6B
| $5.46M | ﹤0.01% |
165,887
+78,627
| +90% | +$2.74M |
|
2353
EQT Corp
EQT
$32.3B
| $5.45M | ﹤0.01% |
161,139
-197,524
| -55% | -$7.93M |
|
2354
Vanguard Materials ETF
VAW
$3.13B
| $5.45M | ﹤0.01% |
32,004
+16,714
| +109% | +$2.81M |
|
2355
PUT
Logitech
LOGI
$15.2B
| $5.44M | ﹤0.01% |
88,200
+1,900
| +2% | +$104K |
|
2356
W.W. Grainger
GWW
$60.2B
| $5.43M | ﹤0.01% |
9,770
-17,216
| -64% | -$9.72M |
|
2357
Under Armour
UAA
$2.6B
| $5.42M | ﹤0.01% |
533,048
+315,078
| +145% | +$2.72M |
|
2358
CALL
Boston Properties
BXP
$11.1B
| $5.41M | ﹤0.01% |
80,100
+15,700
| +24% | +$1.11M |
|
2359
CALL
VF Corp
VFC
$5.89B
| $5.41M | ﹤0.01% |
196,000
-5,800
| -3% | -$170K |
|
|
SCMA
2360
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $5.41M | ﹤0.01% |
528,912
-94,786
| -15% | -$959K |
|
2361
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $5.39M | ﹤0.01% |
49,800
+20,300
| +69% | +$2.16M |
|
2362
Leidos
LDOS
$17.3B
| $5.39M | ﹤0.01% |
51,229
-10,795
| -17% | -$1.11M |
|
2363
Roundhill Ball Metaverse ETF
METV
$219M
| $5.39M | ﹤0.01% |
750,381
+423,809
| +130% | +$3.17M |
|
2364
CALL
Pan American Silver
PAAS
$21.6B
| $5.39M | ﹤0.01% |
329,700
-53,900
| -14% | -$862K |
|
2365
PUT
PENN Entertainment
PENN
$2.71B
| $5.38M | ﹤0.01% |
181,200
-18,400
| -9% | -$597K |
|
2366
CALL
Teradyne
TER
$59.3B
| $5.38M | ﹤0.01% |
61,600
-26,500
| -30% | -$2.27M |
|
2367
Bunge Global
BG
$20.8B
| $5.38M | ﹤0.01% |
53,902
+1,215
| +2% | +$117K |
|
2368
Otis Worldwide
OTIS
$28.2B
| $5.37M | ﹤0.01% |
68,530
-244,335
| -78% | -$18M |
|
2369
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
| $5.36M | ﹤0.01% |
253,200
+84,500
| +50% | +$2M |
|
2370
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $5.36M | ﹤0.01% |
240,503
-53,411
| -18% | -$1.19M |
|
2371
PUT
Stanley Black & Decker
SWK
$15.7B
| $5.36M | ﹤0.01% |
71,300
-25,300
| -26% | -$1.97M |
|
2372
CALL
KE Holdings
BEKE
$18.8B
| $5.35M | ﹤0.01% |
383,500
-339,400
| -47% | -$4.72M |
|
2373
Establishment Labs
ESTA
$2.28B
| $5.35M | ﹤0.01% |
81,536
+55,422
| +212% | +$3.35M |
|
|
KLDW
2374
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $5.35M | ﹤0.01% |
148,359
+36,319
| +32% | +$1.3M |
|
2375
Waters Corp
WAT
$39.9B
| $5.34M | ﹤0.01% |
15,596
-2,313
| -13% | -$732K |
|
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.