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 | |
|---|---|---|---|---|---|---|
3926
PUT
EPR Properties
EPR
$4.6B
| $1.89M | ﹤0.01% |
50,100
+32,000
| +177% | +$1.25M |
|
3927
POSCO
PKX
$17.4B
| $1.89M | ﹤0.01% |
34,644
+24,130
| +230% | +$1.2M |
|
3928
PUT
Blue Owl Capital
OWL
$19B
| $1.89M | ﹤0.01% |
178,000
+152,600
| +601% | +$1.61M |
|
3929
CALL
Geron
GERN
$994M
| $1.88M | ﹤0.01% |
778,500
+178,000
| +30% | +$399K |
|
3930
CALL
Warby Parker
WRBY
$3.2B
| $1.88M | ﹤0.01% |
139,600
-66,400
| -32% | -$1.02M |
|
3931
Beam Therapeutics
BEAM
$2.76B
| $1.88M | ﹤0.01% |
+48,142
| New | +$2.16M |
|
3932
CALL
Arrowhead Research
ARWR
$12.6B
| $1.88M | ﹤0.01% |
46,400
-38,200
| -45% | -$1.27M |
|
3933
First Trust Natural Gas ETF
FCG
$646M
| $1.88M | ﹤0.01% |
76,762
+28,153
| +58% | +$734K |
|
3934
CALL
Opendoor
OPEN
$3.36B
| $1.88M | ﹤0.01% |
1,673,173
-146,630
| -8% | -$281K |
|
|
LGAC
3935
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.88M | ﹤0.01% |
185,784
+1,436
| +0.8% | +$14.4K |
|
3936
CALL
FuboTV Inc
FUBO
$282M
| $1.87M | ﹤0.01% |
89,633
-33,742
| -27% | -$1.24M |
|
3937
Strategy Inc
MSTR
$38.5B
| $1.87M | ﹤0.01% |
132,160
-321,640
| -71% | -$6.57M |
|
|
AKRO
3938
DELISTED
Akero Therapeutics
AKRO
| $1.87M | ﹤0.01% |
34,140
+26,236
| +332% | +$1.12M |
|
3939
WisdomTree International Equity Fund
DWM
$694M
| $1.87M | ﹤0.01% |
39,749
-14,960
| -27% | -$668K |
|
3940
Pacira BioSciences
PCRX
$967M
| $1.87M | ﹤0.01% |
48,386
+37,386
| +340% | +$1.82M |
|
3941
Fox Class B
FOX
$23.4B
| $1.87M | ﹤0.01% |
65,640
-75,130
| -53% | -$2.15M |
|
3942
Rexford Industrial Realty
REXR
$8.12B
| $1.87M | ﹤0.01% |
34,149
+24,519
| +255% | +$1.32M |
|
3943
PUT
Artisan Partners
APAM
$3.07B
| $1.86M | ﹤0.01% |
+62,700
| New | +$1.93M |
|
3944
PUT
Royal Bank of Canada
RY
$293B
| $1.86M | ﹤0.01% |
19,800
-35,600
| -64% | -$3.36M |
|
3945
Curtiss-Wright
CW
$26.4B
| $1.86M | ﹤0.01% |
11,147
+1,579
| +17% | +$263K |
|
3946
PUT
Thomson Reuters
TRI
$45.5B
| $1.86M | ﹤0.01% |
15,470
-1,044
| -6% | -$120K |
|
3947
PUT
LKQ Corp
LKQ
$6.28B
| $1.86M | ﹤0.01% |
34,800
-10,800
| -24% | -$571K |
|
3948
PUT
Newell Brands
NWL
$2.59B
| $1.86M | ﹤0.01% |
141,900
+72,600
| +105% | +$992K |
|
3949
PUT
Unum
UNM
$14.4B
| $1.85M | ﹤0.01% |
45,200
-2,100
| -4% | -$88K |
|
3950
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $1.85M | ﹤0.01% |
45,800
-43,100
| -48% | -$1.9M |
|
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.