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 | |
|---|---|---|---|---|---|---|
2526
PUT
Fortinet
FTNT
$117B
| $4.83M | ﹤0.01% |
98,800
-239,000
| -71% | -$12.5M |
|
2527
Rapid7
RPD
$773M
| $4.83M | ﹤0.01% |
142,039
+124,575
| +713% | +$4.45M |
|
2528
Everest Group
EG
$14.4B
| $4.82M | ﹤0.01% |
14,553
-508
| -3% | -$158K |
|
2529
CALL
AerCap
AER
$23.8B
| $4.82M | ﹤0.01% |
82,600
-47,300
| -36% | -$2.61M |
|
2530
iShares MSCI South Africa ETF
EZA
$592M
| $4.81M | ﹤0.01% |
113,515
+87,291
| +333% | +$3.57M |
|
2531
Franco-Nevada
FNV
$46B
| $4.81M | ﹤0.01% |
35,228
-70,108
| -67% | -$9.26M |
|
|
VNET
2532
VNET Group
VNET
$2.09B
| $4.81M | ﹤0.01% |
847,522
+588,936
| +228% | +$3.03M |
|
2533
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $4.8M | ﹤0.01% |
196,850
-387,930
| -66% | -$9.53M |
|
2534
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
| $4.8M | ﹤0.01% |
132,012
+36,280
| +38% | +$1.53M |
|
2535
CALL
ZipRecruiter
ZIP
$423M
| $4.8M | ﹤0.01% |
292,100
-755,000
| -72% | -$12.5M |
|
2536
MP Materials
MP
$9.1B
| $4.79M | ﹤0.01% |
197,482
+81,657
| +71% | +$2.47M |
|
2537
iShares MSCI Kokusai Fund
TOK
$257M
| $4.79M | ﹤0.01% |
59,291
+7,494
| +14% | +$603K |
|
2538
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $4.78M | ﹤0.01% |
21,020
-15,465
| -42% | -$4.28M |
|
2539
PUT
Equinix
EQIX
$103B
| $4.78M | ﹤0.01% |
7,300
-16,500
| -69% | -$10.2M |
|
2540
CALL
AvalonBay Communities
AVB
$26.8B
| $4.78M | ﹤0.01% |
29,600
-99,200
| -77% | -$16.9M |
|
2541
PUT
Carvana
CVNA
$77.9B
| $4.78M | ﹤0.01% |
5,041,500
+2,370,500
| +89% | +$5.01M |
|
2542
PUT
Cencora
COR
$61.2B
| $4.77M | ﹤0.01% |
28,800
-28,100
| -49% | -$4.44M |
|
2543
CALL
Sonos
SONO
$1.85B
| $4.77M | ﹤0.01% |
282,300
-137,400
| -33% | -$2.24M |
|
2544
CALL
Toyota
TM
$225B
| $4.77M | ﹤0.01% |
34,900
-400
| -1% | -$55.8K |
|
2545
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $4.76M | ﹤0.01% |
122,544
-191,860
| -61% | -$7.37M |
|
2546
CALL
W.P. Carey
WPC
$16.4B
| $4.76M | ﹤0.01% |
62,179
-35,122
| -36% | -$2.64M |
|
2547
CALL
Amylyx Pharmaceuticals
AMLX
$2.54B
| $4.76M | ﹤0.01% |
128,800
-40,200
| -24% | -$1.43M |
|
|
CHAA
2548
DELISTED
Catcha Investment Corp
CHAA
| $4.75M | ﹤0.01% |
470,844
+157,229
| +50% | +$1.57M |
|
|
FSR
2549
CALL
DELISTED
Fisker Inc.
FSR
| $4.75M | ﹤0.01% |
653,400
-55,800
| -8% | -$415K |
|
2550
PUT
Guardant Health
GH
$22.6B
| $4.75M | ﹤0.01% |
174,600
+36,100
| +26% | +$1.65M |
|
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.