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 | |
|---|---|---|---|---|---|---|
|
AXON
1426
PUT
Axon Enterprise
AXON
$42.4B
| $12.2M | 0.01% |
73,500
-2,900
| -4% | -$458K |
|
1427
CALL
Dick's Sporting Goods
DKS
$17.8B
| $12.2M | 0.01% |
101,300
-74,100
| -42% | -$8.35M |
|
1428
PUT
Regal Rexnord
RRX
$11.9B
| $12.1M | 0.01% |
+101,200
| New | +$13.3M |
|
1429
RH
RH
$3.56B
| $12.1M | 0.01% |
45,437
-15,936
| -26% | -$4.15M |
|
1430
PUT
Burlington
BURL
$23.4B
| $12.1M | 0.01% |
59,800
-13,000
| -18% | -$2.08M |
|
1431
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $12.1M | 0.01% |
+478,008
| New | +$12.1M |
|
1432
Global X Cybersecurity ETF
BUG
$1.43B
| $12.1M | 0.01% |
583,444
+397,419
| +214% | +$9.15M |
|
1433
Capital Group International Focus Equity ETF
CGXU
$6.4B
| $12.1M | 0.01% |
581,071
+530,519
| +1,049% | +$10.9M |
|
1434
PUT
Upstart Holdings
UPST
$2.89B
| $12.1M | 0.01% |
914,900
-430,300
| -32% | -$8.32M |
|
1435
CALL
Motorola Solutions
MSI
$78.5B
| $12.1M | 0.01% |
46,900
-40,500
| -46% | -$10.1M |
|
1436
PUT
Ross Stores
ROST
$81.6B
| $12.1M | 0.01% |
104,000
-27,400
| -21% | -$2.79M |
|
1437
Royal Caribbean
RCL
$85.7B
| $12M | 0.01% |
243,460
-10,270
| -4% | -$538K |
|
1438
Palantir
PLTR
$375B
| $12M | 0.01% |
1,872,106
-1,091,956
| -37% | -$8.28M |
|
1439
PUT
Nice
NICE
$5.69B
| $12M | 0.01% |
62,500
-134,900
| -68% | -$26M |
|
|
VSXY
1440
Victoria's Secret
VSXY
$7.43B
| $12M | 0.01% |
335,390
+170,973
| +104% | +$6.79M |
|
1441
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $12M | 0.01% |
292,500
-4,600
| -2% | -$203K |
|
1442
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $12M | 0.01% |
315,555
+281,246
| +820% | +$10.7M |
|
1443
Super Micro Computer
SMCI
$19B
| $12M | 0.01% |
1,459,440
+214,500
| +17% | +$1.63M |
|
1444
Goldman Sachs Innovate Equity ETF
GINN
$210M
| $11.9M | 0.01% |
292,605
+253,729
| +653% | +$10.4M |
|
1445
CALL
BJs Wholesale Club
BJ
$12.4B
| $11.9M | 0.01% |
180,400
+144,100
| +397% | +$10.4M |
|
1446
CALL
MGM Resorts International
MGM
$11.2B
| $11.9M | 0.01% |
355,900
-109,300
| -23% | -$3.79M |
|
1447
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $11.9M | 0.01% |
675,936
+634,918
| +1,548% | +$10.8M |
|
1448
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $11.9M | 0.01% |
577,848
+30,113
| +5% | +$606K |
|
1449
Analog Devices
ADI
$184B
| $11.9M | 0.01% |
72,364
-53,100
| -42% | -$8.29M |
|
1450
iShares Government/Credit Bond ETF
GBF
$128M
| $11.8M | 0.01% |
115,152
+14,709
| +15% | +$1.51M |
|
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.