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 | |
|---|---|---|---|---|---|---|
1176
Invesco Financial Preferred ETF
PGF
$672M
| $15.9M | 0.01% |
1,105,940
+1,016,938
| +1,143% | +$15M |
|
1177
American Airlines Group
AAL
$10.6B
| $15.9M | 0.01% |
1,251,569
-620,971
| -33% | -$8.42M |
|
1178
CALL
Hilton Worldwide
HLT
$72.5B
| $15.9M | 0.01% |
125,900
-43,300
| -26% | -$5.71M |
|
1179
Tenaris
TS
$27B
| $15.9M | 0.01% |
456,189
+405,039
| +792% | +$13M |
|
1180
First Trust Securitized Plus ETF
DEED
$64.4M
| $15.9M | 0.01% |
+753,521
| New | +$15.9M |
|
1181
CALL
Aflac
AFL
$64.5B
| $15.8M | 0.01% |
220,000
-93,300
| -30% | -$6.25M |
|
1182
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $15.8M | 0.01% |
332,600
-1,054,900
| -76% | -$48M |
|
1183
Southwest Airlines
LUV
$23B
| $15.8M | 0.01% |
468,888
-52,694
| -10% | -$1.9M |
|
1184
CALL
L3Harris
LHX
$53.9B
| $15.8M | 0.01% |
75,800
+21,800
| +40% | +$4.92M |
|
|
KRTX
1185
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.8M | 0.01% |
80,300
-31,100
| -28% | -$6.67M |
|
1186
Cigna
CI
$72.7B
| $15.8M | 0.01% |
47,608
-198,728
| -81% | -$62.9M |
|
1187
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $15.8M | 0.01% |
160,557
+77,152
| +93% | +$7.35M |
|
1188
Rivian
RIVN
$22.3B
| $15.8M | 0.01% |
855,286
+200,795
| +31% | +$5.91M |
|
|
AXON
1189
Axon Enterprise
AXON
$42.1B
| $15.8M | 0.01% |
94,966
+38,805
| +69% | +$6.13M |
|
1190
Generac Holdings
GNRC
$12.5B
| $15.7M | 0.01% |
156,144
+40,503
| +35% | +$4.58M |
|
|
CTRA
1191
CALL
DELISTED
Coterra Energy
CTRA
| $15.7M | 0.01% |
639,400
-407,500
| -39% | -$11.2M |
|
1192
CALL
DraftKings
DKNG
$11B
| $15.7M | 0.01% |
1,379,100
-234,300
| -15% | -$3.26M |
|
|
POWR
1193
iShares U.S. Power Infrastructure ETF
POWR
$453M
| $15.7M | 0.01% |
646,300
+543,271
| +527% | +$13.3M |
|
1194
PUT
Alnylam Pharmaceuticals
ALNY
$28.9B
| $15.7M | 0.01% |
65,900
-34,400
| -34% | -$7.34M |
|
1195
PUT
Dick's Sporting Goods
DKS
$17.8B
| $15.6M | 0.01% |
130,100
-41,000
| -24% | -$4.62M |
|
|
SHNY
1196
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $15.6M | 0.01% |
680,100
-101,800
| -13% | -$2.34M |
|
|
DFSV
1197
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $15.6M | 0.01% |
+627,938
| New | +$15.5M |
|
1198
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $15.5M | 0.01% |
808,666
+704,416
| +676% | +$13.5M |
|
1199
Northrop Grumman
NOC
$80.7B
| $15.5M | 0.01% |
28,463
-7,664
| -21% | -$4M |
|
1200
Targa Resources
TRGP
$57.6B
| $15.5M | 0.01% |
210,690
+109,735
| +109% | +$7.66M |
|
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.