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 | |
|---|---|---|---|---|---|---|
|
ODP
1101
PUT
DELISTED
ODP
ODP
| $17.6M | 0.01% |
385,500
| – | – |
|
|
SIVB
1102
DELISTED
SVB Financial Group
SIVB
| $17.5M | 0.01% |
76,092
+73,415
| +2,742% | +$18.2M |
|
1103
CALL
Crocs
CROX
$6.43B
| $17.5M | 0.01% |
161,400
-62,800
| -28% | -$5.55M |
|
|
ODP
1104
DELISTED
ODP
ODP
| $17.5M | 0.01% |
384,074
-44,735
| -10% | -$1.91M |
|
1105
CALL
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $17.5M | 0.01% |
129,700
-68,200
| -34% | -$5.13M |
|
1106
CALL
Williams-Sonoma
WSM
$29.1B
| $17.4M | 0.01% |
303,000
+20,400
| +7% | +$1.22M |
|
1107
Scotiabank
BNS
$108B
| $17.4M | 0.01% |
355,299
+185,672
| +109% | +$9.16M |
|
1108
PUT
Best Buy
BBY
$16.9B
| $17.4M | 0.01% |
216,700
-77,200
| -26% | -$5.68M |
|
|
WBA
1109
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.01% |
465,200
-133,100
| -22% | -$5M |
|
1110
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $17.4M | 0.01% |
365,870
-1,074,472
| -75% | -$48.5M |
|
1111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $17.3M | 0.01% |
525,777
+334,651
| +175% | +$10.8M |
|
1112
XPeng
XPEV
$11.2B
| $17.3M | 0.01% |
1,741,467
+1,634,747
| +1,532% | +$14.7M |
|
1113
PUT
United Therapeutics
UTHR
$22.6B
| $17.3M | 0.01% |
62,200
+37,100
| +148% | +$9.37M |
|
1114
CALL
Edison International
EIX
$25.9B
| $17.3M | 0.01% |
271,600
+12,200
| +5% | +$749K |
|
1115
PUT
Shell
SHEL
$248B
| $17.2M | 0.01% |
306,000
+157,400
| +106% | +$8.68M |
|
1116
PUT
Moody's
MCO
$81.9B
| $17.1M | 0.01% |
61,400
+49,500
| +416% | +$13.5M |
|
1117
Vanguard S&P 500 ETF
VOO
$1.01T
| $17.1M | 0.01% |
48,637
+1,846
| +4% | +$652K |
|
1118
PUT
Expedia Group
EXPE
$36.8B
| $17.1M | 0.01% |
194,700
-86,500
| -31% | -$8.18M |
|
1119
CALL
Full Truck Alliance
YMM
$9.89B
| $17M | 0.01% |
2,130,400
+2,086,900
| +4,797% | +$14.3M |
|
1120
CALL
CF Industries
CF
$17.9B
| $17M | 0.01% |
199,800
-145,300
| -42% | -$14.8M |
|
|
SIVB
1121
PUT
DELISTED
SVB Financial Group
SIVB
| $17M | 0.01% |
73,900
+17,300
| +31% | +$4.3M |
|
1122
Coinbase
COIN
$38.4B
| $17M | 0.01% |
480,480
+332,443
| +225% | +$17.5M |
|
1123
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $17M | 0.01% |
760,795
+746,644
| +5,276% | +$16M |
|
|
APLS
1124
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $17M | 0.01% |
328,700
-25,900
| -7% | -$1.37M |
|
1125
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $16.9M | 0.01% |
595,372
+125,967
| +27% | +$3.55M |
|
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.