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 | |
|---|---|---|---|---|---|---|
2026
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $7.07M | ﹤0.01% |
670,103
-580,068
| -46% | -$5.87M |
|
2027
CALL
UDR
UDR
$12.3B
| $7.05M | ﹤0.01% |
182,100
+91,600
| +101% | +$3.62M |
|
2028
DraftKings
DKNG
$11.9B
| $7.05M | ﹤0.01% |
619,190
-73,607
| -11% | -$1.02M |
|
2029
CALL
Paycom
PAYC
$9.69B
| $7.04M | ﹤0.01% |
22,700
-33,800
| -60% | -$10.9M |
|
2030
Ares Management
ARES
$30.9B
| $7.04M | ﹤0.01% |
102,877
-217,393
| -68% | -$15.7M |
|
2031
TripAdvisor
TRIP
$1.26B
| $7.04M | ﹤0.01% |
391,444
+173,767
| +80% | +$3.63M |
|
2032
PUT
Cenovus Energy
CVE
$52.1B
| $7.03M | ﹤0.01% |
362,400
-78,500
| -18% | -$1.51M |
|
2033
PUT
Toll Brothers
TOL
$14.5B
| $7.03M | ﹤0.01% |
140,800
-27,100
| -16% | -$1.25M |
|
2034
CALL
Chemours
CC
$2.37B
| $7.03M | ﹤0.01% |
229,500
+9,400
| +4% | +$282K |
|
2035
PUT
Ferrari
RACE
$72.5B
| $7.03M | ﹤0.01% |
32,800
-21,100
| -39% | -$4.35M |
|
2036
Chubb
CB
$135B
| $7.02M | ﹤0.01% |
31,803
-80,682
| -72% | -$16.8M |
|
2037
SoFi Technologies
SOFI
$23.7B
| $7.01M | ﹤0.01% |
1,519,832
-1,007,294
| -40% | -$5M |
|
|
EXAS
2038
CALL
DELISTED
Exact Sciences
EXAS
| $7M | ﹤0.01% |
141,300
-12,100
| -8% | -$494K |
|
2039
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.98M | ﹤0.01% |
50,332
-49,714
| -50% | -$7.02M |
|
2040
iShares MSCI Turkey ETF
TUR
$213M
| $6.98M | ﹤0.01% |
188,619
+74,365
| +65% | +$2.28M |
|
2041
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $6.98M | ﹤0.01% |
272,142
+161,687
| +146% | +$3.97M |
|
|
AKRO
2042
CALL
DELISTED
Akero Therapeutics
AKRO
| $6.98M | ﹤0.01% |
127,300
+17,900
| +16% | +$767K |
|
|
CYBR
2043
CALL
DELISTED
CyberArk
CYBR
| $6.98M | ﹤0.01% |
53,800
-14,500
| -21% | -$2.1M |
|
2044
CALL
Labcorp
LH
$25.9B
| $6.97M | ﹤0.01% |
34,454
-60,412
| -64% | -$11.8M |
|
2045
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $6.96M | ﹤0.01% |
346,281
-40,521
| -10% | -$820K |
|
2046
Global X Video Games & Esports ETF
HERO
$67.7M
| $6.96M | ﹤0.01% |
370,949
-154,360
| -29% | -$2.81M |
|
|
ATCO
2047
CALL
DELISTED
Atlas Corp.
ATCO
| $6.95M | ﹤0.01% |
452,900
+381,900
| +538% | +$5.77M |
|
2048
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
| $6.94M | ﹤0.01% |
331,611
+304,447
| +1,121% | +$6.48M |
|
2049
PUT
Vail Resorts
MTN
$5.3B
| $6.94M | ﹤0.01% |
29,100
-3,300
| -10% | -$774K |
|
2050
CALL
Impinj
PI
$5.6B
| $6.93M | ﹤0.01% |
63,500
+22,300
| +54% | +$2.35M |
|
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.