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 | |
|---|---|---|---|---|---|---|
2426
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $5.15M | ﹤0.01% |
211,872
+769
| +0.4% | +$18.5K |
|
|
MDC
2427
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.14M | ﹤0.01% |
162,600
+151,000
| +1,302% | +$4.67M |
|
2428
iShares Agency Bond ETF
AGZ
$565M
| $5.13M | ﹤0.01% |
48,188
-100,365
| -68% | -$10.7M |
|
2429
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $5.13M | ﹤0.01% |
36,259
+35,588
| +5,304% | +$4.96M |
|
2430
Tower Semiconductor
TSEM
$28.5B
| $5.13M | ﹤0.01% |
+118,677
| New | +$5.16M |
|
2431
PUT
Insulet
PODD
$9.79B
| $5.12M | ﹤0.01% |
17,400
-63,300
| -78% | -$17.5M |
|
2432
Aptus Enhanced Yield ETF
JUCY
$318M
| $5.12M | ﹤0.01% |
+204,073
| New | +$5.12M |
|
2433
First Trust Indxx NextG ETF
NXTG
$564M
| $5.11M | ﹤0.01% |
83,752
+42,214
| +102% | +$2.53M |
|
2434
Sun Life Financial
SLF
$45.4B
| $5.1M | ﹤0.01% |
109,842
+5,945
| +6% | +$263K |
|
2435
Leonardo DRS
DRS
$12B
| $5.1M | ﹤0.01% |
+398,965
| New | +$4.63M |
|
2436
CALL
Nokia
NOK
$52.3B
| $5.1M | ﹤0.01% |
1,098,700
-316,800
| -22% | -$1.46M |
|
2437
CALL
Marathon Digital Holdings
MARA
$3.9B
| $5.08M | ﹤0.01% |
1,485,000
-348,500
| -19% | -$2.93M |
|
2438
Peloton Interactive
PTON
$2.49B
| $5.08M | ﹤0.01% |
639,380
+428,474
| +203% | +$4.11M |
|
2439
Best Buy
BBY
$17.3B
| $5.07M | ﹤0.01% |
63,259
-97,569
| -61% | -$7.18M |
|
|
MSDA
2440
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $5.07M | ﹤0.01% |
+502,602
| New | +$5.03M |
|
2441
PUT
Wolfspeed
WOLF
$1.71B
| $5.07M | ﹤0.01% |
73,400
-186,000
| -72% | -$16.5M |
|
2442
US Bancorp
USB
$99.6B
| $5.07M | ﹤0.01% |
116,198
-114,061
| -50% | -$4.88M |
|
2443
Lumen
LUMN
$6.44B
| $5.07M | ﹤0.01% |
970,569
-634,753
| -40% | -$3.9M |
|
2444
CALL
Chegg
CHGG
$102M
| $5.06M | ﹤0.01% |
200,400
-32,800
| -14% | -$834K |
|
2445
Louisiana-Pacific
LPX
$5.49B
| $5.06M | ﹤0.01% |
85,511
-4,627
| -5% | -$273K |
|
2446
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $5.06M | ﹤0.01% |
181,968
-84,524
| -32% | -$2.46M |
|
2447
First Trust California Municipal High income ETF
FCAL
$220M
| $5.06M | ﹤0.01% |
104,535
+91,672
| +713% | +$4.37M |
|
2448
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $5.05M | ﹤0.01% |
159,389
+145,888
| +1,081% | +$5.06M |
|
|
HBI
2449
DELISTED
Hanesbrands
HBI
| $5.05M | ﹤0.01% |
793,754
+151,834
| +24% | +$1.04M |
|
2450
CALL
SiriusXM
SIRI
$10.1B
| $5.05M | ﹤0.01% |
86,430
+48,490
| +128% | +$2.98M |
|
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.