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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Spain ETF
EWP
$2.15B
| $25.7M | 0.01% |
1,061,082
+377,609
| +55% | +$8.58M |
|
|
B
852
CALL
Barrick Mining
B
$68.8B
| $25.6M | 0.01% |
1,489,000
-843,100
| -36% | -$13.4M |
|
853
CALL
Public Service Enterprise Group
PEG
$37.7B
| $25.5M | 0.01% |
416,400
+83,400
| +25% | +$4.84M |
|
854
PUT
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $25.5M | 0.01% |
180,600
+2,100
| +1% | +$158K |
|
855
PepsiCo
PEP
$189B
| $25.4M | 0.01% |
140,416
-237,568
| -63% | -$42.4M |
|
|
TYNS
856
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $25.4M | 0.01% |
337,900
+55,500
| +20% | +$4.17M |
|
857
PUT
APA Corp
APA
$12.3B
| $25.3M | 0.01% |
542,800
-136,600
| -20% | -$6.11M |
|
858
PUT
GameStop
GME
$8.53B
| $25.3M | 0.01% |
1,369,900
-638,900
| -32% | -$15.7M |
|
859
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $25.2M | 0.01% |
894,900
-72,114
| -7% | -$2.57M |
|
860
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $25.1M | 0.01% |
559,324
-278,802
| -33% | -$12.2M |
|
861
iShares GNMA Bond ETF
GNMA
$423M
| $25.1M | 0.01% |
577,143
+235,514
| +69% | +$10.2M |
|
862
Amgen
AMGN
$221B
| $25M | 0.01% |
95,100
+53,497
| +129% | +$14.3M |
|
863
ING
ING
$103B
| $25M | 0.01% |
2,050,355
+339,170
| +20% | +$3.68M |
|
864
CALL
CarMax
KMX
$8.04B
| $24.9M | 0.01% |
409,500
+253,400
| +162% | +$16.3M |
|
865
Scorpio Tankers
STNG
$3.71B
| $24.7M | 0.01% |
460,169
+264,736
| +135% | +$13.2M |
|
866
Mastercard
MA
$500B
| $24.7M | 0.01% |
70,952
-409,760
| -85% | -$135M |
|
867
CALL
Advance Auto Parts
AAP
$3.59B
| $24.6M | 0.01% |
167,500
+23,800
| +17% | +$3.85M |
|
868
CALL
NIO
NIO
$11.7B
| $24.4M | 0.01% |
2,502,500
-1,512,400
| -38% | -$17.4M |
|
869
CALL
D.R. Horton
DHI
$42.4B
| $24.4M | 0.01% |
273,400
-39,600
| -13% | -$3.17M |
|
870
iShares Core S&P Small-Cap ETF
IJR
$112B
| $24.4M | 0.01% |
257,457
+115,677
| +82% | +$11.1M |
|
871
CALL
Fidelity National Information Services
FIS
$22.1B
| $24.4M | 0.01% |
359,000
+224,700
| +167% | +$16M |
|
872
CALL
AutoZone
AZO
$50.1B
| $24.2M | 0.01% |
9,800
-18,900
| -66% | -$45.7M |
|
873
PUT
iShares Convertible Bond ETF
ICVT
$7.38B
| $24.1M | 0.01% |
795,700
-1,130,300
| -59% | -$79.5M |
|
874
CALL
Chubb
CB
$136B
| $24.1M | 0.01% |
109,300
+3,100
| +3% | +$645K |
|
|
PARA
875
DELISTED
Paramount Global Class B
PARA
| $24.1M | 0.01% |
1,428,216
-987,172
| -41% | -$18.2M |
|
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.