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 | |
|---|---|---|---|---|---|---|
4101
2x Long VIX Futures ETF
UVIX
$218M
| $1.66M | ﹤0.01% |
29
-34
| -54% | -$3.11M |
|
4102
Southern Copper
SCCO
$163B
| $1.66M | ﹤0.01% |
30,089
-24,805
| -45% | -$1.25M |
|
4103
Asana
ASAN
$2.13B
| $1.66M | ﹤0.01% |
120,853
+71,097
| +143% | +$1.29M |
|
4104
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $1.66M | ﹤0.01% |
90,237
+64,234
| +247% | +$1.18M |
|
4105
CALL
Grocery Outlet
GO
$975M
| $1.66M | ﹤0.01% |
57,000
+3,300
| +6% | +$104K |
|
4106
CALL
Equity Residential
EQR
$24.6B
| $1.66M | ﹤0.01% |
28,200
-14,300
| -34% | -$895K |
|
4107
CALL
Owens Corning
OC
$12.5B
| $1.66M | ﹤0.01% |
19,500
-106,200
| -84% | -$9.31M |
|
4108
Rio Tinto
RIO
$164B
| $1.66M | ﹤0.01% |
23,343
-33,625
| -59% | -$2.11M |
|
4109
PUT
Vornado Realty Trust
VNO
$7.34B
| $1.66M | ﹤0.01% |
79,800
-51,600
| -39% | -$1.18M |
|
4110
Dimensional US Real Estate ETF
DFAR
$1.75B
| $1.66M | ﹤0.01% |
78,476
-4,649
| -6% | -$98.5K |
|
4111
VanEck Inflation Allocation ETF
RAAX
$1.2B
| $1.66M | ﹤0.01% |
66,921
+51,566
| +336% | +$1.28M |
|
4112
PUT
Parker-Hannifin
PH
$134B
| $1.66M | ﹤0.01% |
5,700
-85,500
| -94% | -$24.5M |
|
4113
PUT
Gen Digital
GEN
$17.4B
| $1.66M | ﹤0.01% |
77,400
-49,900
| -39% | -$1.1M |
|
4114
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $1.66M | ﹤0.01% |
36,112
-49,484
| -58% | -$2.27M |
|
|
EMTL
4115
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $1.66M | ﹤0.01% |
41,261
+27,444
| +199% | +$1.08M |
|
4116
CALL
Cedar Fair
FUN
$1.63B
| $1.66M | ﹤0.01% |
40,100
+14,700
| +58% | +$590K |
|
|
CPE
4117
DELISTED
Callon Petroleum Company
CPE
| $1.66M | ﹤0.01% |
44,666
+35,113
| +368% | +$1.44M |
|
|
LOUP
4118
Innovator Deepwater Frontier Tech ETF
LOUP
$222M
| $1.66M | ﹤0.01% |
57,230
-86,352
| -60% | -$2.55M |
|
|
MAXN
4119
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $1.66M | ﹤0.01% |
1,031
-76
| -7% | -$150K |
|
4120
Bright Horizons
BFAM
$3.8B
| $1.66M | ﹤0.01% |
26,236
+13,603
| +108% | +$890K |
|
4121
CALL
Costamare
CMRE
$1.69B
| $1.65M | ﹤0.01% |
178,300
+14,000
| +9% | +$131K |
|
|
PMT
4122
CALL
PennyMac Mortgage Investment
PMT
$832M
| $1.65M | ﹤0.01% |
133,500
+82,900
| +164% | +$1.13M |
|
4123
PUT
UiPath
PATH
$8.04B
| $1.65M | ﹤0.01% |
130,100
-294,600
| -69% | -$3.64M |
|
|
XHYE
4124
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
| $1.65M | ﹤0.01% |
44,847
+6,698
| +18% | +$248K |
|
4125
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $1.65M | ﹤0.01% |
30,083
+19,978
| +198% | +$1.02M |
|
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.