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 | |
|---|---|---|---|---|---|---|
1151
CALL
Alnylam Pharmaceuticals
ALNY
$28.9B
| $16.4M | 0.01% |
69,000
-700
| -1% | -$149K |
|
|
MPT
1152
PUT
Medical Properties Trust
MPT
$2.75B
| $16.4M | 0.01% |
1,469,200
-592,000
| -29% | -$6.88M |
|
1153
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $16.4M | 0.01% |
595,000
+468,400
| +370% | +$21M |
|
1154
CALL
Chewy
CHWY
$9.59B
| $16.4M | 0.01% |
441,200
-119,200
| -21% | -$4.64M |
|
1155
CALL
United Therapeutics
UTHR
$22.6B
| $16.4M | 0.01% |
58,800
+22,400
| +62% | +$5.65M |
|
1156
Zoom
ZM
$29.7B
| $16.3M | 0.01% |
241,323
+24,404
| +11% | +$1.85M |
|
|
SPLK
1157
PUT
DELISTED
Splunk Inc
SPLK
| $16.3M | 0.01% |
189,700
-72,700
| -28% | -$5.87M |
|
1158
DoorDash
DASH
$92.9B
| $16.3M | 0.01% |
334,448
+134,349
| +67% | +$6.98M |
|
1159
Allstate
ALL
$70.8B
| $16.3M | 0.01% |
120,055
+51,123
| +74% | +$6.69M |
|
1160
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $16.2M | 0.01% |
+552,120
| New | +$15.6M |
|
1161
CALL
Freshpet
FRPT
$3.28B
| $16.2M | 0.01% |
307,700
+221,200
| +256% | +$13.2M |
|
1162
Ferrari
RACE
$71.6B
| $16.2M | 0.01% |
75,660
+72,893
| +2,634% | +$15M |
|
1163
iShares Future Exponential Technologies ETF
XT
$3.91B
| $16.2M | 0.01% |
342,264
-369,227
| -52% | -$17.7M |
|
1164
PUT
Medtronic
MDT
$110B
| $16.2M | 0.01% |
208,300
+12,900
| +7% | +$1.05M |
|
1165
Enbridge
ENB
$113B
| $16.2M | 0.01% |
414,023
+190,182
| +85% | +$7.44M |
|
1166
CALL
Boston Beer
SAM
$1.88B
| $16.2M | 0.01% |
49,100
-2,100
| -4% | -$762K |
|
1167
PUT
VF Corp
VFC
$5.8B
| $16.1M | 0.01% |
584,900
+238,100
| +69% | +$7M |
|
1168
CALL
Array Technologies
ARRY
$808M
| $16.1M | 0.01% |
832,900
-94,000
| -10% | -$1.79M |
|
1169
BJs Wholesale Club
BJ
$12.4B
| $16.1M | 0.01% |
243,238
+150,781
| +163% | +$10.9M |
|
|
GSFP
1170
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $16.1M | 0.01% |
548,239
+522,821
| +2,057% | +$15.2M |
|
1171
PUT
eBay
EBAY
$48.9B
| $16.1M | 0.01% |
387,500
-27,400
| -7% | -$1.13M |
|
1172
CALL
Ambarella
AMBA
$3.68B
| $16M | 0.01% |
194,900
+103,900
| +114% | +$6.92M |
|
1173
McDonald's
MCD
$196B
| $16M | 0.01% |
60,806
-68,139
| -53% | -$18M |
|
1174
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
| $16M | 0.01% |
818,002
+753,391
| +1,166% | +$14.8M |
|
1175
CALL
T. Rowe Price
TROW
$24.2B
| $16M | 0.01% |
146,500
+78,900
| +117% | +$8.93M |
|
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.