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 | |
|---|---|---|---|---|---|---|
1326
PUT
Cummins
CMI
$88.7B
| $13.5M | 0.01% |
55,600
-44,500
| -44% | -$10.6M |
|
1327
PUT
Duke Energy
DUK
$96.6B
| $13.5M | 0.01% |
130,800
+8,300
| +7% | +$797K |
|
1328
CALL
Cardinal Health
CAH
$55.7B
| $13.5M | 0.01% |
175,200
-128,800
| -42% | -$9.79M |
|
1329
CALL
ARK Genomic Revolution ETF
ARKG
$1.63B
| $13.4M | 0.01% |
476,100
-390,000
| -45% | -$12.4M |
|
1330
CALL
Fortive
FTV
$18.4B
| $13.4M | 0.01% |
277,078
+260,358
| +1,557% | +$12.6M |
|
1331
Elevance Health
ELV
$84.9B
| $13.4M | 0.01% |
26,100
-75,806
| -74% | -$38.5M |
|
1332
PUT
Otis Worldwide
OTIS
$28.1B
| $13.4M | 0.01% |
170,800
+41,000
| +32% | +$3.03M |
|
1333
PUT
Bath & Body Works
BBWI
$4.06B
| $13.4M | 0.01% |
317,400
-125,800
| -28% | -$4.69M |
|
|
PNTM
1334
DELISTED
Pontem Corporation
PNTM
| $13.4M | 0.01% |
1,321,908
+275,788
| +26% | +$2.76M |
|
1335
CALL
Carvana
CVNA
$75.1B
| $13.4M | 0.01% |
14,091,000
+1,023,500
| +8% | +$2.16M |
|
1336
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $13.3M | 0.01% |
+364,169
| New | +$13.1M |
|
1337
CALL
Upstart Holdings
UPST
$2.89B
| $13.3M | 0.01% |
1,006,100
-537,300
| -35% | -$10.4M |
|
1338
CALL
SentinelOne
S
$7.12B
| $13.3M | 0.01% |
909,600
+533,600
| +142% | +$9.87M |
|
1339
PUT
Bunge Global
BG
$20.9B
| $13.3M | 0.01% |
133,000
-130,600
| -50% | -$12.5M |
|
1340
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
| $13.2M | 0.01% |
602,923
+473,232
| +365% | +$10.1M |
|
1341
Philip Morris
PM
$293B
| $13.2M | 0.01% |
130,751
-2,060,429
| -94% | -$194M |
|
1342
Kraft Heinz
KHC
$29.6B
| $13.2M | 0.01% |
324,788
+299,162
| +1,167% | +$11.4M |
|
|
1343
CALL
Bunge Global
BG
$20.9B
| $13.2M | 0.01% |
132,200
-77,100
| -37% | -$7.4M |
|
1344
Chipotle Mexican Grill
CMG
$42.7B
| $13.2M | 0.01% |
474,900
+231,200
| +95% | +$6.91M |
|
|
GRID
1345
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $13.2M | 0.01% |
151,036
+86,406
| +134% | +$7.41M |
|
1346
Baxter International
BAX
$14B
| $13.2M | 0.01% |
258,278
+98,331
| +61% | +$5.28M |
|
1347
PUT
Boston Beer
SAM
$1.88B
| $13.1M | 0.01% |
39,900
-23,100
| -37% | -$8.38M |
|
|
TRPA
1348
Hartford AAA CLO ETF
TRPA
$111M
| $13.1M | 0.01% |
347,579
+273,715
| +371% | +$10.3M |
|
1349
iShares MSCI China ETF
MCHI
$6.31B
| $13.1M | 0.01% |
275,965
-3,615,951
| -93% | -$157M |
|
|
SGEN
1350
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.1M | 0.01% |
102,000
-144,400
| -59% | -$18.6M |
|
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.