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 | |
|---|---|---|---|---|---|---|
1551
Franklin FTSE United Kingdom ETF
FLGB
$905M
| $10.7M | ﹤0.01% |
465,645
+343,578
| +281% | +$7.55M |
|
1552
PUT
Thor Industries
THO
$4.12B
| $10.6M | ﹤0.01% |
140,800
-28,700
| -17% | -$2.31M |
|
1553
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $10.6M | ﹤0.01% |
126,141
+45,173
| +56% | +$3.78M |
|
1554
CALL
Baker Hughes
BKR
$61.9B
| $10.6M | ﹤0.01% |
358,700
-57,900
| -14% | -$1.6M |
|
1555
Invesco Preferred ETF
PGX
$3.79B
| $10.6M | ﹤0.01% |
947,164
+638,327
| +207% | +$7.38M |
|
1556
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $10.6M | ﹤0.01% |
277,500
+114,100
| +70% | +$4.46M |
|
1557
CALL
First Trust Capital Strength ETF
FTCS
$7.95B
| $10.6M | ﹤0.01% |
159,800
+13,400
| +9% | +$989K |
|
|
EXAS
1558
DELISTED
Exact Sciences
EXAS
| $10.6M | ﹤0.01% |
213,105
+131,462
| +161% | +$5.37M |
|
1559
Jazz Pharmaceuticals
JAZZ
$16.7B
| $10.5M | ﹤0.01% |
66,160
+61,410
| +1,293% | +$9M |
|
1560
First Trust Municipal High Income ETF
FMHI
$1B
| $10.5M | ﹤0.01% |
227,383
+166,090
| +271% | +$7.63M |
|
1561
CALL
Seagate
STX
$178B
| $10.5M | ﹤0.01% |
199,200
-52,200
| -21% | -$2.77M |
|
1562
ArcelorMittal
MT
$54.8B
| $10.5M | ﹤0.01% |
399,517
-519,830
| -57% | -$12.8M |
|
1563
PUT
Cloudflare
NET
$108B
| $10.5M | ﹤0.01% |
231,600
-130,200
| -36% | -$6.44M |
|
1564
Crown Castle
CCI
$32.4B
| $10.5M | ﹤0.01% |
77,159
+34,284
| +80% | +$4.64M |
|
|
MMP
1565
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | ﹤0.01% |
208,400
-54,000
| -21% | -$2.74M |
|
1566
CALL
Lucid Motors
LCID
$2.85B
| $10.4M | ﹤0.01% |
152,760
-66,490
| -30% | -$7.32M |
|
1567
CALL
CRISPR Therapeutics
CRSP
$5.18B
| $10.4M | ﹤0.01% |
256,500
-173,800
| -40% | -$9.22M |
|
1568
Intercontinental Exchange
ICE
$85.7B
| $10.4M | ﹤0.01% |
101,486
-57,310
| -36% | -$5.71M |
|
1569
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
| $10.4M | ﹤0.01% |
378,673
+78,228
| +26% | +$2.11M |
|
|
SGEN
1570
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.4M | ﹤0.01% |
80,817
-63,805
| -44% | -$8.23M |
|
1571
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $10.4M | ﹤0.01% |
260,442
+230,297
| +764% | +$9.04M |
|
1572
Domino's
DPZ
$11.7B
| $10.4M | ﹤0.01% |
29,916
-33,021
| -52% | -$11.5M |
|
1573
Canadian National Railway
CNI
$76.4B
| $10.4M | ﹤0.01% |
87,140
+1,366
| +2% | +$163K |
|
1574
PUT
HubSpot
HUBS
$10.6B
| $10.4M | ﹤0.01% |
35,800
-17,600
| -33% | -$4.99M |
|
1575
Unity
U
$18.6B
| $10.4M | ﹤0.01% |
362,016
+296,924
| +456% | +$9.3M |
|
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.