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 | |
|---|---|---|---|---|---|---|
126
CALL
Lockheed Martin
LMT
$134B
| $220M | 0.1% |
452,200
+24,200
| +6% | +$11.2M |
|
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $217M | 0.1% |
6,811,303
+5,459,501
| +404% | +$173M |
|
128
PUT
Pinduoduo
PDD
$126B
| $215M | 0.1% |
2,638,200
+828,800
| +46% | +$57.7M |
|
129
CALL
JD.com
JD
$44.6B
| $209M | 0.1% |
3,721,100
+1,605,400
| +76% | +$80.8M |
|
130
CALL
Walmart Inc
WMT
$885B
| $208M | 0.1% |
4,400,700
-1,385,100
| -24% | -$65.8M |
|
131
TSMC
TSM
$2.1T
| $208M | 0.1% |
2,786,122
+1,327,993
| +91% | +$96.1M |
|
132
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $206M | 0.1% |
6,026,200
-5,162,000
| -46% | -$175M |
|
133
PUT
Morgan Stanley
MS
$331B
| $206M | 0.1% |
2,417,700
+12,400
| +0.5% | +$1.06M |
|
134
Advanced Micro Devices
AMD
$776B
| $206M | 0.1% |
3,173,147
-698,487
| -18% | -$46.1M |
|
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $205M | 0.09% |
5,020,258
+1,980,227
| +65% | +$81M |
|
136
PUT
PayPal
PYPL
$48.9B
| $204M | 0.09% |
2,867,200
+64,900
| +2% | +$5.19M |
|
137
CALL
Visa
V
$684B
| $204M | 0.09% |
981,900
-24,900
| -2% | -$5.02M |
|
138
CALL
ConocoPhillips
COP
$147B
| $202M | 0.09% |
1,710,000
-1,741,500
| -50% | -$212M |
|
139
HSBC
HSBC
$365B
| $200M | 0.09% |
6,423,338
+821,418
| +15% | +$23.3M |
|
140
PUT
Ford
F
$58.5B
| $198M | 0.09% |
17,058,700
-2,131,400
| -11% | -$27.4M |
|
141
PUT
Costco
COST
$422B
| $198M | 0.09% |
434,400
-304,500
| -41% | -$149M |
|
142
PUT
Adobe
ADBE
$99.5B
| $198M | 0.09% |
587,100
-593,600
| -50% | -$190M |
|
143
Simplify Interest Rate Hedge ETF
PFIX
$183M
| $196M | 0.09% |
2,742,712
+1,874,826
| +216% | +$132M |
|
144
CALL
ARK Innovation ETF
ARKK
$5.66B
| $194M | 0.09% |
6,195,800
+3,011,000
| +95% | +$108M |
|
145
PUT
Moderna
MRNA
$21.8B
| $193M | 0.09% |
1,073,000
+18,600
| +2% | +$3.04M |
|
146
CALL
Palo Alto Networks
PANW
$270B
| $192M | 0.09% |
2,759,000
-15,600
| -0.6% | -$1.25M |
|
147
PUT
Occidental Petroleum
OXY
$56.8B
| $191M | 0.09% |
3,038,600
+95,900
| +3% | +$6.53M |
|
148
PUT
Qualcomm
QCOM
$155B
| $190M | 0.09% |
1,729,300
+180,400
| +12% | +$21.1M |
|
149
CALL
Johnson & Johnson
JNJ
$618B
| $189M | 0.09% |
1,071,800
-784,600
| -42% | -$135M |
|
150
PUT
Royal Caribbean
RCL
$85.1B
| $188M | 0.09% |
3,793,800
+1,687,100
| +80% | +$88.4M |
|
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 1,989 positions and reducing 4,304 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 1,989 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.