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 | |
|---|---|---|---|---|---|---|
3401
Royal Bank of Canada
RY
$293B
| $2.62M | ﹤0.01% |
27,851
-109,036
| -80% | -$10.3M |
|
|
SNCY
3402
DELISTED
Sun Country Airlines
SNCY
| $2.61M | ﹤0.01% |
164,789
+151,444
| +1,135% | +$2.66M |
|
3403
Aptus Defined Risk ETF
DRSK
$1.54B
| $2.61M | ﹤0.01% |
+102,036
| New | +$2.62M |
|
|
GRMN
3404
PUT
Garmin
GRMN
$60.4B
| $2.61M | ﹤0.01% |
28,300
-37,900
| -57% | -$3.35M |
|
3405
Lincoln National
LNC
$8.75B
| $2.61M | ﹤0.01% |
85,005
+77,278
| +1,000% | +$3.07M |
|
3406
CALL
Organon & Co
OGN
$3.58B
| $2.61M | ﹤0.01% |
93,400
-16,200
| -15% | -$414K |
|
3407
UPAR Ultra Risk Parity ETF
UPAR
$58.7M
| $2.61M | ﹤0.01% |
+195,813
| New | +$2.57M |
|
3408
Monolithic Power Systems
MPWR
$67.9B
| $2.61M | ﹤0.01% |
7,376
-14,999
| -67% | -$5.39M |
|
3409
CALL
Bumble
BMBL
$360M
| $2.61M | ﹤0.01% |
123,900
-46,000
| -27% | -$1.06M |
|
3410
CALL
Sunoco
SUN
$13.5B
| $2.61M | ﹤0.01% |
60,500
+17,500
| +41% | +$739K |
|
|
LOKM.U
3411
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
| $2.6M | ﹤0.01% |
245,147
+7,693
| +3% | +$76.8K |
|
3412
Arthur J. Gallagher & Co
AJG
$64.7B
| $2.6M | ﹤0.01% |
13,798
+10,310
| +296% | +$1.93M |
|
3413
CALL
Dave & Buster's
PLAY
$343M
| $2.6M | ﹤0.01% |
73,400
+15,100
| +26% | +$546K |
|
3414
CALL
Quanta Services
PWR
$99.4B
| $2.59M | ﹤0.01% |
18,200
-66,000
| -78% | -$9.37M |
|
3415
CALL
ZTO Express
ZTO
$18.2B
| $2.59M | ﹤0.01% |
96,500
-17,000
| -15% | -$391K |
|
3416
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $2.59M | ﹤0.01% |
37,259
-146,655
| -80% | -$9.81M |
|
|
SIX
3417
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.59M | ﹤0.01% |
111,500
-50,300
| -31% | -$1.08M |
|
3418
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $2.59M | ﹤0.01% |
61,840
-325,981
| -84% | -$13.7M |
|
3419
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
| $2.59M | ﹤0.01% |
114,089
+35,161
| +45% | +$796K |
|
3420
Pentair
PNR
$10.7B
| $2.59M | ﹤0.01% |
57,600
-73,789
| -56% | -$3.21M |
|
3421
PUT
Equity Residential
EQR
$24.7B
| $2.59M | ﹤0.01% |
43,900
+14,100
| +47% | +$882K |
|
|
VAQC
3422
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $2.59M | ﹤0.01% |
256,367
+1,508
| +0.6% | +$15.1K |
|
|
SGI
3423
Somnigroup International
SGI
$13.6B
| $2.58M | ﹤0.01% |
75,251
-280,867
| -79% | -$8.45M |
|
|
DHC
3424
Diversified Healthcare Trust
DHC
$2.04B
| $2.58M | ﹤0.01% |
3,993,402
+3,797,661
| +1,940% | +$3.75M |
|
3425
Hudbay
HBM
$12.4B
| $2.58M | ﹤0.01% |
509,441
+462,544
| +986% | +$2.23M |
|
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.