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 | |
|---|---|---|---|---|---|---|
1801
ProShares Pet Care ETF
PAWZ
$33.6M
| $8.48M | ﹤0.01% |
180,085
-11,312
| -6% | -$539K |
|
1802
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $8.47M | ﹤0.01% |
+67,718
| New | +$8.36M |
|
|
EXAS
1803
PUT
DELISTED
Exact Sciences
EXAS
| $8.47M | ﹤0.01% |
171,100
+59,200
| +53% | +$2.42M |
|
1804
PUT
Becton Dickinson
BDX
$48.7B
| $8.47M | ﹤0.01% |
33,300
-2,900
| -8% | -$685K |
|
1805
CALL
AES
AES
$10.5B
| $8.46M | ﹤0.01% |
294,100
-100,700
| -26% | -$2.71M |
|
1806
CALL
Public Storage
PSA
$61.3B
| $8.43M | ﹤0.01% |
30,100
-30,200
| -50% | -$8.81M |
|
|
FL
1807
PUT
DELISTED
Foot Locker
FL
| $8.43M | ﹤0.01% |
223,000
-152,900
| -41% | -$5.24M |
|
1808
CALL
HF Sinclair
DINO
$14.5B
| $8.42M | ﹤0.01% |
162,200
-264,600
| -62% | -$15.2M |
|
1809
CALL
Citizens Financial Group
CFG
$30.6B
| $8.41M | ﹤0.01% |
213,700
-565,400
| -73% | -$22.1M |
|
1810
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $8.4M | ﹤0.01% |
380,564
+164,579
| +76% | +$4.25M |
|
1811
iShares MSCI Denmark ETF
EDEN
$206M
| $8.39M | ﹤0.01% |
86,473
+2,308
| +3% | +$203K |
|
1812
Danaher
DHR
$144B
| $8.38M | ﹤0.01% |
35,631
-70,346
| -66% | -$16.3M |
|
1813
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $8.38M | ﹤0.01% |
345,016
+271,098
| +367% | +$6.67M |
|
1814
Edwards Lifesciences
EW
$51.7B
| $8.38M | ﹤0.01% |
112,296
-27,351
| -20% | -$2.11M |
|
1815
CALL
Targa Resources
TRGP
$55.1B
| $8.35M | ﹤0.01% |
113,600
+32,400
| +40% | +$2.26M |
|
1816
PUT
CME Group
CME
$94.8B
| $8.34M | ﹤0.01% |
49,600
-23,400
| -32% | -$4.07M |
|
1817
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $8.33M | ﹤0.01% |
136,608
-1,748,094
| -93% | -$104M |
|
1818
CALL
Voya Financial
VOYA
$9.19B
| $8.31M | ﹤0.01% |
135,200
+23,900
| +21% | +$1.53M |
|
1819
iShares Europe ETF
IEV
$1.7B
| $8.31M | ﹤0.01% |
183,536
+81,757
| +80% | +$3.52M |
|
1820
CALL
monday.com
MNDY
$3.94B
| $8.3M | ﹤0.01% |
68,000
-31,800
| -32% | -$3.31M |
|
1821
iShare MSCI Eurozone ETF
EZU
$9.91B
| $8.29M | ﹤0.01% |
209,994
+182,042
| +651% | +$6.8M |
|
1822
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $8.29M | ﹤0.01% |
182,345
+142,146
| +354% | +$6.42M |
|
1823
PUT
Crown Castle
CCI
$32.2B
| $8.29M | ﹤0.01% |
61,100
+10,000
| +20% | +$1.35M |
|
1824
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $8.28M | ﹤0.01% |
370,827
+313,627
| +548% | +$6.45M |
|
1825
ProShares Short QQQ
PSQ
$722M
| $8.28M | ﹤0.01% |
112,497
+2,176
| +2% | +$156K |
|
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.