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 | |
|---|---|---|---|---|---|---|
1351
CALL
Idexx Laboratories
IDXX
$46.5B
| $13.1M | 0.01% |
32,100
+10,900
| +51% | +$4.23M |
|
1352
CALL
Capri Holdings
CPRI
$1.7B
| $13.1M | 0.01% |
228,400
-11,300
| -5% | -$571K |
|
1353
Qfin Holdings
QFIN
$1.59B
| $13.1M | 0.01% |
642,798
+495,311
| +336% | +$7.35M |
|
1354
Lucid Motors
LCID
$2.75B
| $13.1M | 0.01% |
191,253
+187,746
| +5,353% | +$20.7M |
|
1355
CALL
Check Point Software Technologies
CHKP
$12.8B
| $13.1M | 0.01% |
103,500
+3,000
| +3% | +$374K |
|
1356
CALL
Macy's
M
$6.61B
| $13M | 0.01% |
631,900
+88,600
| +16% | +$1.81M |
|
1357
PUT
Targa Resources
TRGP
$57.6B
| $13M | 0.01% |
177,500
+139,400
| +366% | +$9.73M |
|
1358
PUT
Clorox
CLX
$12.8B
| $13M | 0.01% |
92,800
-13,700
| -13% | -$1.94M |
|
1359
Johnson Controls International
JCI
$93.6B
| $13M | 0.01% |
203,281
-45,629
| -18% | -$2.79M |
|
1360
Dimensional US Small Cap ETF
DFAS
$15.6B
| $13M | 0.01% |
254,162
+239,623
| +1,648% | +$12.3M |
|
1361
CALL
Burlington
BURL
$23.4B
| $13M | 0.01% |
64,100
-100
| -0.2% | -$16K |
|
1362
CALL
Steel Dynamics
STLD
$37.5B
| $13M | 0.01% |
133,000
-111,500
| -46% | -$10.7M |
|
1363
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $13M | 0.01% |
280,721
+186,863
| +199% | +$8.7M |
|
|
1364
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $13M | 0.01% |
130,145
-3,341,124
| -96% | -$337M |
|
1365
RPAR Risk Parity ETF
RPAR
$578M
| $12.9M | 0.01% |
694,703
+488,895
| +238% | +$8.98M |
|
1366
CALL
Tyson Foods
TSN
$20.6B
| $12.9M | 0.01% |
206,900
-63,200
| -23% | -$4.11M |
|
|
1367
CALL
Clorox
CLX
$12.8B
| $12.9M | 0.01% |
91,600
-68,500
| -43% | -$9.72M |
|
1368
CALL
UBS Group
UBS
$173B
| $12.8M | 0.01% |
687,500
-160,000
| -19% | -$2.72M |
|
1369
Blackrock
BLK
$175B
| $12.8M | 0.01% |
18,066
-15,696
| -46% | -$10.5M |
|
1370
Avery Dennison
AVY
$13.2B
| $12.8M | 0.01% |
70,708
-3,124
| -4% | -$557K |
|
|
BNY
1371
PUT
Bank of New York Mellon
BNY
$108B
| $12.8M | 0.01% |
281,100
-69,200
| -20% | -$2.97M |
|
1372
Madrigal Pharmaceuticals
MDGL
$11.8B
| $12.8M | 0.01% |
+44,080
| New | +$4.31M |
|
1373
PUT
C.H. Robinson
CHRW
$17.1B
| $12.8M | 0.01% |
139,500
-72,100
| -34% | -$6.87M |
|
|
SCIU
1374
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $12.8M | 0.01% |
534,200
-810,100
| -60% | -$19.4M |
|
|
BZAI
1375
Blaize Holdings
BZAI
$138M
| $12.7M | 0.01% |
+1,254,242
| New | +$12.7M |
|
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.