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 | |
|---|---|---|---|---|---|---|
2301
ProShares Short High Yield
SJB
$47.7M
| $5.7M | ﹤0.01% |
300,261
-78,077
| -21% | -$1.5M |
|
2302
CALL
SS&C Technologies
SSNC
$18.6B
| $5.7M | ﹤0.01% |
109,500
+26,000
| +31% | +$1.32M |
|
2303
Invesco NASDAQ 100 ETF
QQQM
$102B
| $5.69M | ﹤0.01% |
51,967
+40,894
| +369% | +$4.65M |
|
2304
Invesco DB Base Metals Fund
DBB
$315M
| $5.69M | ﹤0.01% |
292,320
-88,132
| -23% | -$1.69M |
|
2305
PUT
LPL Financial
LPLA
$28.6B
| $5.69M | ﹤0.01% |
26,300
+16,000
| +155% | +$3.74M |
|
2306
Royal Gold
RGLD
$19.5B
| $5.67M | ﹤0.01% |
50,292
+3,483
| +7% | +$359K |
|
2307
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $5.67M | ﹤0.01% |
220,014
+76,412
| +53% | +$1.97M |
|
|
NKLA
2308
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.67M | ﹤0.01% |
87,447
-266,923
| -75% | -$22.3M |
|
2309
Immunovant
IMVT
$8.25B
| $5.66M | ﹤0.01% |
319,071
+302,965
| +1,881% | +$3.81M |
|
2310
Columbia Research Enhanced Core ETF
RECS
$6.07B
| $5.66M | ﹤0.01% |
249,245
+138,700
| +125% | +$3.18M |
|
2311
CALL
NetApp
NTAP
$37.2B
| $5.66M | ﹤0.01% |
94,200
+26,300
| +39% | +$1.74M |
|
2312
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $5.65M | ﹤0.01% |
89,262
-33,742
| -27% | -$2.04M |
|
2313
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $5.65M | ﹤0.01% |
32,400
-500
| -2% | -$87.3K |
|
2314
PUT
Transocean
RIG
$5.82B
| $5.65M | ﹤0.01% |
1,238,800
-190,500
| -13% | -$735K |
|
2315
CALL
KKR & Co
KKR
$92.3B
| $5.64M | ﹤0.01% |
121,600
-4,700
| -4% | -$229K |
|
2316
ProShares Ultra Silver
AGQ
$1.36B
| $5.64M | ﹤0.01% |
+176,299
| New | +$4.54M |
|
2317
PUT
MPLX
MPLX
$59.7B
| $5.63M | ﹤0.01% |
171,500
+31,800
| +23% | +$1.04M |
|
|
ITCI
2318
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.62M | ﹤0.01% |
106,200
-13,600
| -11% | -$682K |
|
|
PDCE
2319
DELISTED
PDC Energy, Inc.
PDCE
| $5.61M | ﹤0.01% |
88,413
+74,399
| +531% | +$5.19M |
|
2320
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $5.6M | ﹤0.01% |
248,914
+223,147
| +866% | +$5.03M |
|
2321
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $5.59M | ﹤0.01% |
57,735
+20,824
| +56% | +$2.04M |
|
|
CHAD
2322
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $5.59M | ﹤0.01% |
274,267
-3,851,624
| -93% | -$82.7M |
|
2323
PUT
Lyft
LYFT
$6.63B
| $5.59M | ﹤0.01% |
507,500
-108,600
| -18% | -$1.31M |
|
|
SPWR
2324
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.59M | ﹤0.01% |
309,906
+85,219
| +38% | +$1.75M |
|
2325
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $5.58M | ﹤0.01% |
+162,235
| New | +$5.81M |
|
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.