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 | |
|---|---|---|---|---|---|---|
3426
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $2.58M | ﹤0.01% |
18,400
-1,200
| -6% | -$165K |
|
3427
PUT
Ambarella
AMBA
$3.6B
| $2.58M | ﹤0.01% |
31,400
-23,700
| -43% | -$1.58M |
|
3428
CALL
BCE
BCE
$21B
| $2.58M | ﹤0.01% |
58,700
-6,500
| -10% | -$293K |
|
3429
CALL
Hartford Financial Services
HIG
$38.7B
| $2.58M | ﹤0.01% |
34,000
-10,900
| -24% | -$785K |
|
|
EXE
3430
PUT
Expand Energy Corp
EXE
$22.6B
| $2.58M | ﹤0.01% |
27,300
-12,200
| -31% | -$1.21M |
|
3431
PUT
Legend Biotech
LEGN
$4B
| $2.58M | ﹤0.01% |
51,600
-3,500
| -6% | -$170K |
|
3432
LKQ Corp
LKQ
$6.22B
| $2.58M | ﹤0.01% |
48,216
+29,297
| +155% | +$1.55M |
|
3433
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $2.57M | ﹤0.01% |
33,013
+4,589
| +16% | +$358K |
|
3434
argenx
ARGX
$54.2B
| $2.57M | ﹤0.01% |
6,792
-32,176
| -83% | -$12M |
|
3435
Fidelity High Yield Factor ETF
FDHY
$583M
| $2.57M | ﹤0.01% |
55,924
+22,697
| +68% | +$1.04M |
|
3436
ProShares UltraPro Short Russell2000
SRTY
$68.6M
| $2.57M | ﹤0.01% |
11,870
+6,438
| +119% | +$1.39M |
|
3437
Cullen/Frost Bankers
CFR
$10.3B
| $2.57M | ﹤0.01% |
+19,229
| New | +$2.73M |
|
|
HAPN
3438
CALL
Happen Inc
HAPN
$2.24B
| $2.57M | ﹤0.01% |
291,700
-38,000
| -12% | -$392K |
|
3439
F&G Annuities & Life
FG
$3.55B
| $2.57M | ﹤0.01% |
+128,244
| New | +$2.61M |
|
|
TRTN
3440
PUT
DELISTED
Triton International Limited
TRTN
| $2.57M | ﹤0.01% |
37,300
-11,300
| -23% | -$715K |
|
3441
CALL
Invitation Homes
INVH
$17.8B
| $2.56M | ﹤0.01% |
86,500
-40,300
| -32% | -$1.28M |
|
3442
PUT
Huazhu Hotels Group
HTHT
$13.2B
| $2.56M | ﹤0.01% |
60,400
+18,200
| +43% | +$658K |
|
3443
PUT
Lincoln National
LNC
$8.75B
| $2.56M | ﹤0.01% |
83,400
+1,200
| +1% | +$47.6K |
|
|
ANSS
3444
PUT
DELISTED
Ansys
ANSS
| $2.56M | ﹤0.01% |
10,600
-22,800
| -68% | -$5.31M |
|
3445
PUT
Marathon Digital Holdings
MARA
$3.69B
| $2.56M | ﹤0.01% |
748,500
-111,000
| -13% | -$932K |
|
3446
PUT
Papa John's
PZZA
$785M
| $2.56M | ﹤0.01% |
31,100
+400
| +1% | +$31.4K |
|
3447
CALL
Agios Pharmaceuticals
AGIO
$1.95B
| $2.56M | ﹤0.01% |
91,100
+35,700
| +64% | +$1.01M |
|
|
SI
3448
DELISTED
Silvergate Capital Corporation
SI
| $2.56M | ﹤0.01% |
147,005
+144,257
| +5,250% | +$5.72M |
|
3449
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $2.56M | ﹤0.01% |
11,314
+2,547
| +29% | +$697K |
|
3450
CALL
Texas Roadhouse
TXRH
$13.6B
| $2.56M | ﹤0.01% |
28,100
+13,700
| +95% | +$1.32M |
|
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.