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 | |
|---|---|---|---|---|---|---|
3101
CALL
California Resources
CRC
$4.62B
| $3.21M | ﹤0.01% |
73,700
-5,600
| -7% | -$245K |
|
3102
PUT
Southern Company
SO
$107B
| $3.21M | ﹤0.01% |
44,900
-81,700
| -65% | -$5.46M |
|
3103
American Homes 4 Rent
AMH
$12.5B
| $3.2M | ﹤0.01% |
106,311
+43,724
| +70% | +$1.39M |
|
3104
Weibo
WB
$1.95B
| $3.2M | ﹤0.01% |
167,440
+115,457
| +222% | +$1.74M |
|
3105
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $3.2M | ﹤0.01% |
64,536
+31,020
| +93% | +$1.54M |
|
3106
CALL
Xylem
XYL
$28.1B
| $3.2M | ﹤0.01% |
28,900
+2,300
| +9% | +$241K |
|
3107
CALL
Innovative Industrial Properties
IIPR
$1.72B
| $3.19M | ﹤0.01% |
31,500
-217,600
| -87% | -$23.2M |
|
3108
Janus International
JBI
$757M
| $3.19M | ﹤0.01% |
335,337
+324,679
| +3,046% | +$3.13M |
|
|
BPMC
3109
DELISTED
Blueprint Medicines
BPMC
| $3.19M | ﹤0.01% |
72,853
+49,852
| +217% | +$2.39M |
|
3110
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $3.19M | ﹤0.01% |
73,242
+4,225
| +6% | +$185K |
|
3111
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
| $3.19M | ﹤0.01% |
151,673
-213,707
| -58% | -$4.28M |
|
3112
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $3.19M | ﹤0.01% |
95,929
-167,770
| -64% | -$5.59M |
|
|
GOOS
3113
Canada Goose Holdings
GOOS
$856M
| $3.18M | ﹤0.01% |
178,688
+143,366
| +406% | +$2.51M |
|
3114
iShares MSCI India ETF
INDA
$6.63B
| $3.17M | ﹤0.01% |
76,050
+39,579
| +109% | +$1.68M |
|
3115
PUT
TFI International
TFII
$11.5B
| $3.17M | ﹤0.01% |
31,700
-200
| -0.6% | -$20K |
|
3116
PUT
Autohome
ATHM
$2.62B
| $3.17M | ﹤0.01% |
+103,600
| New | +$3.08M |
|
3117
CALL
Welltower
WELL
$171B
| $3.17M | ﹤0.01% |
48,300
-35,300
| -42% | -$2.27M |
|
3118
PPG Industries
PPG
$26.6B
| $3.16M | ﹤0.01% |
25,157
-130,716
| -84% | -$16M |
|
3119
CALL
Bloomin' Brands
BLMN
$938M
| $3.16M | ﹤0.01% |
157,200
-54,600
| -26% | -$1.18M |
|
3120
PUT
Boyd Gaming
BYD
$6.06B
| $3.16M | ﹤0.01% |
58,000
-55,700
| -49% | -$3.14M |
|
3121
PUT
DaVita
DVA
$11.7B
| $3.16M | ﹤0.01% |
42,300
-63,800
| -60% | -$4.95M |
|
3122
PUT
Camping World
CWH
$653M
| $3.16M | ﹤0.01% |
141,500
-58,500
| -29% | -$1.52M |
|
3123
Avantor
AVTR
$9.19B
| $3.16M | ﹤0.01% |
149,675
-10,710
| -7% | -$222K |
|
3124
TransDigm Group
TDG
$67.7B
| $3.15M | ﹤0.01% |
5,001
-19,793
| -80% | -$11.7M |
|
3125
OR Royalties Inc
OR
$6.2B
| $3.15M | ﹤0.01% |
261,365
-16,879
| -6% | -$196K |
|
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.