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 | |
|---|---|---|---|---|---|---|
776
CALL
Altria Group
MO
$114B
| $29M | 0.01% |
634,500
-237,100
| -27% | -$10.7M |
|
777
iShares MSCI Mexico ETF
EWW
$1.97B
| $29M | 0.01% |
586,505
+546,015
| +1,349% | +$27.5M |
|
778
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $29M | 0.01% |
590,238
+377,583
| +178% | +$18.4M |
|
779
CALL
Enterprise Products Partners
EPD
$81.6B
| $29M | 0.01% |
1,201,200
-298,700
| -20% | -$7.35M |
|
780
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $28.9M | 0.01% |
1,037,600
+491,700
| +90% | +$14.3M |
|
781
CALL
Southwest Airlines
LUV
$23.9B
| $28.8M | 0.01% |
856,500
+117,900
| +16% | +$4.25M |
|
782
PUT
Align Technology
ALGN
$12.5B
| $28.7M | 0.01% |
135,900
-15,800
| -10% | -$3.16M |
|
783
PUT
Aflac
AFL
$63.9B
| $28.7M | 0.01% |
398,400
+4,300
| +1% | +$288K |
|
784
CALL
Waste Management
WM
$89.7B
| $28.6M | 0.01% |
182,400
+24,500
| +16% | +$3.94M |
|
785
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $28.6M | 0.01% |
816,762
+474,528
| +139% | +$16.5M |
|
786
PUT
Halliburton
HAL
$26.5B
| $28.5M | 0.01% |
725,500
-396,800
| -35% | -$14M |
|
|
SCIU
787
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| $28.5M | 0.01% |
752,100
+39,700
| +6% | +$1.51M |
|
788
CALL
Stryker
SYK
$129B
| $28.5M | 0.01% |
116,600
+42,000
| +56% | +$9.53M |
|
789
PUT
Peabody Energy
BTU
$2.78B
| $28.3M | 0.01% |
1,073,000
-332,100
| -24% | -$9.13M |
|
790
PUT
Etsy
ETSY
$8.15B
| $28.3M | 0.01% |
236,600
-246,600
| -51% | -$28.2M |
|
791
Alnylam Pharmaceuticals
ALNY
$30.6B
| $28.3M | 0.01% |
118,976
-154,013
| -56% | -$32.9M |
|
792
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $28.3M | 0.01% |
+518,683
| New | +$28.2M |
|
793
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $28.2M | 0.01% |
316,504
+115,790
| +58% | +$9.78M |
|
794
CALL
Bilibili
BILI
$7.78B
| $28.2M | 0.01% |
1,190,600
-182,500
| -13% | -$2.9M |
|
795
CALL
Rivian
RIVN
$22.5B
| $28.2M | 0.01% |
1,528,600
-1,444,700
| -49% | -$42.5M |
|
796
Thermo Fisher Scientific
TMO
$214B
| $28.1M | 0.01% |
50,976
-62,675
| -55% | -$33.2M |
|
|
SI
797
CALL
DELISTED
Silvergate Capital Corporation
SI
| $28M | 0.01% |
1,607,800
+1,408,800
| +708% | +$55.9M |
|
798
PUT
Digital Realty Trust
DLR
$72.1B
| $27.9M | 0.01% |
278,500
-559,800
| -67% | -$57.1M |
|
|
PARA
799
PUT
DELISTED
Paramount Global Class B
PARA
| $27.8M | 0.01% |
1,647,000
-809,200
| -33% | -$14.9M |
|
800
CALL
Trip.com Group
TCOM
$28.9B
| $27.7M | 0.01% |
805,500
+291,900
| +57% | +$8.39M |
|
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.