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 | |
|---|---|---|---|---|---|---|
2001
PUT
Wayfair
W
$14.6B
| $7.19M | ﹤0.01% |
218,500
+15,700
| +8% | +$548K |
|
2002
CALL
M&T Bank
MTB
$36.2B
| $7.18M | ﹤0.01% |
49,500
-41,500
| -46% | -$6.82M |
|
2003
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $7.17M | ﹤0.01% |
149,496
-323,587
| -68% | -$15.8M |
|
2004
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $7.17M | ﹤0.01% |
59,100
-4,300
| -7% | -$1.01M |
|
2005
PUT
KE Holdings
BEKE
$18.8B
| $7.16M | ﹤0.01% |
513,000
-391,400
| -43% | -$5.44M |
|
2006
CALL
Vale
VALE
$62.6B
| $7.16M | ﹤0.01% |
422,000
+258,300
| +158% | +$3.88M |
|
2007
CALL
GitLab
GTLB
$6.58B
| $7.16M | ﹤0.01% |
157,500
-340,700
| -68% | -$15.4M |
|
2008
CALL
StoneCo
STNE
$2.58B
| $7.15M | ﹤0.01% |
757,500
+124,000
| +20% | +$1.3M |
|
2009
JetBlue
JBLU
$2.29B
| $7.15M | ﹤0.01% |
1,103,078
+324,405
| +42% | +$2.37M |
|
|
PPLI
2010
People Inc
PPLI
$3.1B
| $7.15M | ﹤0.01% |
196,215
+184,452
| +1,568% | +$7.3M |
|
2011
CALL
Chemed
CHE
$7.22B
| $7.15M | ﹤0.01% |
14,000
+8,900
| +175% | +$4.33M |
|
2012
BlackBerry
BB
$5.26B
| $7.15M | ﹤0.01% |
2,191,965
+1,594,238
| +267% | +$7.07M |
|
|
CFLT
2013
CALL
DELISTED
Confluent
CFLT
| $7.14M | ﹤0.01% |
321,000
-292,600
| -48% | -$6.78M |
|
2014
PENN Entertainment
PENN
$2.71B
| $7.14M | ﹤0.01% |
240,334
+146,918
| +157% | +$4.77M |
|
|
KYNB
2015
Kyntra Bio
KYNB
$29.4M
| $7.13M | ﹤0.01% |
17,804
+2,170
| +14% | +$831K |
|
2016
Thor Industries
THO
$4.14B
| $7.13M | ﹤0.01% |
94,388
+5,240
| +6% | +$421K |
|
2017
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $7.11M | ﹤0.01% |
374,516
+351,117
| +1,501% | +$6.62M |
|
2018
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $7.11M | ﹤0.01% |
251,836
-7,071,859
| -97% | -$200M |
|
2019
Rogers Communications
RCI
$18.6B
| $7.11M | ﹤0.01% |
151,797
-308,434
| -67% | -$13.1M |
|
2020
PUT
GlobalFoundries
GFS
$29.6B
| $7.11M | ﹤0.01% |
131,900
-67,500
| -34% | -$3.95M |
|
2021
PUT
West Pharmaceutical
WST
$24.9B
| $7.11M | ﹤0.01% |
30,200
+7,100
| +31% | +$1.68M |
|
2022
CALL
Perion Network
PERI
$386M
| $7.1M | ﹤0.01% |
280,800
+44,200
| +19% | +$1.08M |
|
2023
Robinhood
HOOD
$83.9B
| $7.1M | ﹤0.01% |
872,509
+541,027
| +163% | +$5.3M |
|
2024
CALL
Nasdaq
NDAQ
$52.9B
| $7.09M | ﹤0.01% |
115,600
+31,700
| +38% | +$1.97M |
|
2025
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $7.08M | ﹤0.01% |
218,939
+12,743
| +6% | +$395K |
|
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.