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 | |
|---|---|---|---|---|---|---|
1951
PACCAR
PCAR
$70.1B
| $7.45M | ﹤0.01% |
112,890
+58,933
| +109% | +$3.85M |
|
1952
Dominion Energy
D
$59.3B
| $7.45M | ﹤0.01% |
121,462
-91,118
| -43% | -$5.72M |
|
1953
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
| $7.44M | ﹤0.01% |
1,835
-649
| -26% | -$2.71M |
|
1954
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $7.44M | ﹤0.01% |
+354,251
| New | +$7.24M |
|
1955
KBR
KBR
$4.8B
| $7.43M | ﹤0.01% |
140,789
-21,411
| -13% | -$1.07M |
|
|
NSTD
1956
DELISTED
Northern Star Investment Corp. IV
NSTD
| $7.43M | ﹤0.01% |
738,944
+474,331
| +179% | +$4.72M |
|
1957
PUT
Norfolk Southern
NSC
$75.1B
| $7.42M | ﹤0.01% |
30,100
-64,200
| -68% | -$15.2M |
|
1958
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $7.42M | ﹤0.01% |
224,562
-117,901
| -34% | -$4.02M |
|
1959
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
| $7.4M | ﹤0.01% |
+410,443
| New | +$7.6M |
|
1960
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.4M | ﹤0.01% |
98,303
-1,811,134
| -95% | -$136M |
|
1961
PUT
Teladoc Health
TDOC
$1.3B
| $7.4M | ﹤0.01% |
312,900
-484,300
| -61% | -$13.1M |
|
1962
GraniteShares Gold Shares
BAR
$1.46B
| $7.4M | ﹤0.01% |
409,837
-121,735
| -23% | -$2.09M |
|
1963
Fortinet
FTNT
$117B
| $7.38M | ﹤0.01% |
151,033
-49,055
| -25% | -$2.56M |
|
|
EPHY
1964
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $7.37M | ﹤0.01% |
736,929
+496,756
| +207% | +$4.96M |
|
1965
PUT
Monster Beverage
MNST
$88.5B
| $7.37M | ﹤0.01% |
145,200
-88,200
| -38% | -$4.27M |
|
1966
CALL
Edwards Lifesciences
EW
$51.7B
| $7.36M | ﹤0.01% |
98,700
-13,800
| -12% | -$1.06M |
|
1967
Academy Sports + Outdoors
ASO
$2.98B
| $7.36M | ﹤0.01% |
140,158
-25,938
| -16% | -$1.24M |
|
1968
CALL
TE Connectivity
TEL
$62.6B
| $7.36M | ﹤0.01% |
64,100
+53,800
| +522% | +$6.39M |
|
|
BKSB
1969
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $7.35M | ﹤0.01% |
157,218
+106,429
| +210% | +$4.94M |
|
|
SJR
1970
PUT
DELISTED
Shaw Communications Inc.
SJR
| $7.35M | ﹤0.01% |
255,400
+244,000
| +2,140% | +$6.4M |
|
1971
PUT
Trump Media & Technology Group
DJT
$2.83B
| $7.35M | ﹤0.01% |
489,800
-365,700
| -43% | -$7.14M |
|
1972
Regal Rexnord
RRX
$11.9B
| $7.34M | ﹤0.01% |
+61,210
| New | +$8.03M |
|
1973
PUT
O'Reilly Automotive
ORLY
$76.3B
| $7.34M | ﹤0.01% |
130,500
-175,500
| -57% | -$9.44M |
|
1974
PUT
Darden Restaurants
DRI
$24.4B
| $7.33M | ﹤0.01% |
53,000
-108,400
| -67% | -$15.1M |
|
1975
CALL
Parker-Hannifin
PH
$135B
| $7.3M | ﹤0.01% |
25,100
-30,900
| -55% | -$8.84M |
|
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.