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 | |
|---|---|---|---|---|---|---|
3801
CALL
Black Stone Minerals
BSM
$3.06B
| $2.05M | ﹤0.01% |
121,500
-14,300
| -11% | -$253K |
|
3802
PUT
Quest Diagnostics
DGX
$26.2B
| $2.05M | ﹤0.01% |
13,100
-11,300
| -46% | -$1.62M |
|
3803
Simon Property Group
SPG
$71.5B
| $2.05M | ﹤0.01% |
17,438
-22,236
| -56% | -$2.47M |
|
3804
PUT
H&R Block
HRB
$5.82B
| $2.05M | ﹤0.01% |
56,100
-22,500
| -29% | -$914K |
|
3805
Vanguard Industrials ETF
VIS
$8.44B
| $2.05M | ﹤0.01% |
11,212
-42,762
| -79% | -$7.65M |
|
3806
Global X Gold Explorers ETF NEW
GOEX
$129M
| $2.05M | ﹤0.01% |
82,574
-29,029
| -26% | -$663K |
|
|
GAP
3807
PUT
The Gap Inc
GAP
$7.74B
| $2.04M | ﹤0.01% |
181,100
-102,500
| -36% | -$1.23M |
|
3808
Corsair Gaming
CRSR
$1.48B
| $2.04M | ﹤0.01% |
+150,328
| New | +$2.19M |
|
3809
FIVE9
FIVN
$2.58B
| $2.04M | ﹤0.01% |
30,026
+1,560
| +5% | +$97.9K |
|
3810
CenterPoint Energy
CNP
$26.4B
| $2.03M | ﹤0.01% |
67,796
-30,393
| -31% | -$884K |
|
|
SBOW
3811
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.03M | ﹤0.01% |
71,869
+61,041
| +564% | +$1.93M |
|
3812
CALL
Herbalife
HLF
$1.21B
| $2.03M | ﹤0.01% |
136,500
-19,100
| -12% | -$333K |
|
3813
XP
XP
$8.37B
| $2.03M | ﹤0.01% |
132,387
+56,166
| +74% | +$982K |
|
|
DLCA
3814
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $2.03M | ﹤0.01% |
201,132
-474
| -0.2% | -$4.75K |
|
|
3815
CALL
Corsair Gaming
CRSR
$1.48B
| $2.03M | ﹤0.01% |
149,400
-117,000
| -44% | -$1.7M |
|
3816
CALL
SandRidge Energy
SD
$533M
| $2.03M | ﹤0.01% |
119,000
-26,400
| -18% | -$494K |
|
3817
Agilon Health
AGL
$1.63B
| $2.02M | ﹤0.01% |
+5,016
| New | +$2.35M |
|
|
DO
3818
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.02M | ﹤0.01% |
194,600
-390,900
| -67% | -$3.58M |
|
3819
CALL
Middleby
MIDD
$5.89B
| $2.02M | ﹤0.01% |
15,100
-23,300
| -61% | -$3.17M |
|
3820
Timken Company
TKR
$8.77B
| $2.02M | ﹤0.01% |
28,609
-12,244
| -30% | -$856K |
|
3821
KB Home
KBH
$3.47B
| $2.02M | ﹤0.01% |
63,437
-139,725
| -69% | -$4.16M |
|
3822
PUT
Impinj
PI
$5.39B
| $2.02M | ﹤0.01% |
18,500
+15,300
| +478% | +$1.61M |
|
3823
PUT
Methanex
MEOH
$4.27B
| $2.02M | ﹤0.01% |
53,300
-82,600
| -61% | -$3.03M |
|
3824
Alerian MLP ETF
AMLP
$13.3B
| $2.02M | ﹤0.01% |
52,981
-132,710
| -71% | -$5.22M |
|
3825
PUT
Mohawk Industries
MHK
$9.19B
| $2.01M | ﹤0.01% |
19,700
-24,200
| -55% | -$2.37M |
|
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.