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 | |
|---|---|---|---|---|---|---|
3001
CALL
Pinnacle West Capital
PNW
$12.2B
| $3.44M | ﹤0.01% |
45,200
-20,500
| -31% | -$1.46M |
|
|
MTTR
3002
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.43M | ﹤0.01% |
1,226,000
-123,000
| -9% | -$393K |
|
3003
PUT
First Majestic Silver
AG
$9.07B
| $3.42M | ﹤0.01% |
410,900
+54,400
| +15% | +$475K |
|
3004
Hyatt Hotels
H
$16.7B
| $3.42M | ﹤0.01% |
37,813
-12,550
| -25% | -$1.15M |
|
3005
CALL
Crown Holdings
CCK
$13.1B
| $3.42M | ﹤0.01% |
41,600
+34,600
| +494% | +$2.76M |
|
|
SAGE
3006
DELISTED
Sage Therapeutics
SAGE
| $3.42M | ﹤0.01% |
+89,602
| New | +$3.42M |
|
3007
PUT
Citizens Financial Group
CFG
$30.6B
| $3.42M | ﹤0.01% |
86,800
-2,300
| -3% | -$89.8K |
|
3008
PUT
L3Harris
LHX
$53.4B
| $3.41M | ﹤0.01% |
16,400
-48,200
| -75% | -$10.9M |
|
|
LAC
3009
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.4M | ﹤0.01% |
179,684
+122,546
| +214% | +$2.97M |
|
|
RVNC
3010
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.4M | ﹤0.01% |
184,100
+76,000
| +70% | +$1.74M |
|
3011
Schwab Municipal Bond ETF
SCMB
$3.98B
| $3.39M | ﹤0.01% |
+132,320
| New | +$3.35M |
|
3012
Lantheus
LNTH
$6.59B
| $3.39M | ﹤0.01% |
66,589
-6,711
| -9% | -$414K |
|
3013
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $3.39M | ﹤0.01% |
140,271
+125,290
| +836% | +$3.01M |
|
3014
ARK Genomic Revolution ETF
ARKG
$1.73B
| $3.39M | ﹤0.01% |
+120,144
| New | +$3.81M |
|
3015
CALL
Pool Corp
POOL
$7.5B
| $3.39M | ﹤0.01% |
11,200
-9,300
| -45% | -$2.95M |
|
3016
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3.39M | ﹤0.01% |
294,942
+227,003
| +334% | +$2.83M |
|
|
AUY
3017
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.38M | ﹤0.01% |
609,700
-45,400
| -7% | -$229K |
|
3018
Sony
SONY
$138B
| $3.38M | ﹤0.01% |
221,785
-155,145
| -41% | -$2.32M |
|
3019
BCE
BCE
$21.2B
| $3.38M | ﹤0.01% |
76,927
-754,656
| -91% | -$34M |
|
3020
Penumbra
PEN
$12.8B
| $3.38M | ﹤0.01% |
15,173
-9,577
| -39% | -$1.87M |
|
3021
CALL
SL Green Realty
SLG
$3.99B
| $3.38M | ﹤0.01% |
100,100
-61,499
| -38% | -$2.34M |
|
|
3022
CALL
Hyatt Hotels
H
$16.7B
| $3.37M | ﹤0.01% |
37,300
-38,100
| -51% | -$3.5M |
|
|
SJT
3023
CALL
San Juan Basin Royalty Trust
SJT
$118M
| $3.37M | ﹤0.01% |
295,200
-210,300
| -42% | -$2.31M |
|
|
PBT
3024
CALL
Permian Basin Royalty Trust
PBT
$1.49B
| $3.37M | ﹤0.01% |
133,700
+82,600
| +162% | +$1.71M |
|
3025
Tractor Supply
TSCO
$18B
| $3.37M | ﹤0.01% |
74,845
-38,275
| -34% | -$1.63M |
|
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.