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 | |
|---|---|---|---|---|---|---|
2451
Amylyx Pharmaceuticals
AMLX
$2.54B
| $5.05M | ﹤0.01% |
+136,557
| New | +$4.85M |
|
|
JPGE
2452
PUT
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $5.05M | ﹤0.01% |
92,600
+17,800
| +24% | +$970K |
|
|
CPLB
2453
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
| $5.04M | ﹤0.01% |
+244,188
| New | +$5.04M |
|
2454
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $5.03M | ﹤0.01% |
2,934
-12,245
| -81% | -$28.7M |
|
2455
America Movil
AMX
$71.2B
| $5.03M | ﹤0.01% |
277,266
+246,768
| +809% | +$4.56M |
|
|
MVLA
2456
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $5.03M | ﹤0.01% |
499,530
-232,885
| -32% | -$2.32M |
|
2457
Vanguard Extended Market ETF
VXF
$31.7B
| $5.03M | ﹤0.01% |
37,860
+33,551
| +779% | +$4.55M |
|
2458
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $5.03M | ﹤0.01% |
43,300
+29,100
| +205% | +$3.28M |
|
|
VLAT
2459
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $5.03M | ﹤0.01% |
+499,816
| New | +$4.98M |
|
2460
CALL
Incyte
INCY
$24.4B
| $5.03M | ﹤0.01% |
62,600
-5,700
| -8% | -$436K |
|
|
GAP
2461
The Gap Inc
GAP
$7.37B
| $5.02M | ﹤0.01% |
445,345
+137,629
| +45% | +$1.65M |
|
2462
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $5.02M | ﹤0.01% |
226,568
+116,735
| +106% | +$2.57M |
|
2463
Pinnacle West Capital
PNW
$12.2B
| $5.02M | ﹤0.01% |
66,046
+36,545
| +124% | +$2.61M |
|
2464
PUT
AerCap
AER
$23.8B
| $5.02M | ﹤0.01% |
86,100
-148,200
| -63% | -$8.19M |
|
2465
PUT
Texas Roadhouse
TXRH
$13.7B
| $5.02M | ﹤0.01% |
55,200
-38,700
| -41% | -$3.72M |
|
2466
PUT
Omega Healthcare
OHI
$14.7B
| $5.02M | ﹤0.01% |
179,600
+8,800
| +5% | +$265K |
|
2467
PUT
Perion Network
PERI
$386M
| $5.02M | ﹤0.01% |
198,300
+24,800
| +14% | +$604K |
|
|
XIFR
2468
XPLR Infrastructure LP
XIFR
$1.08B
| $5.02M | ﹤0.01% |
71,575
+37,104
| +108% | +$2.78M |
|
2469
Sempra
SRE
$54.8B
| $5.02M | ﹤0.01% |
64,908
-92,700
| -59% | -$7.17M |
|
2470
Vanguard Financials ETF
VFH
$13.6B
| $5.01M | ﹤0.01% |
60,596
+6,797
| +13% | +$562K |
|
|
SKX
2471
CALL
DELISTED
Skechers
SKX
| $5.01M | ﹤0.01% |
119,400
-16,000
| -12% | -$613K |
|
2472
PUT
Pultegroup
PHM
$25.3B
| $4.99M | ﹤0.01% |
109,700
+4,000
| +4% | +$169K |
|
2473
Autohome
ATHM
$2.62B
| $4.99M | ﹤0.01% |
163,217
+141,690
| +658% | +$4.21M |
|
|
VTNR
2474
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $4.99M | ﹤0.01% |
805,400
-457,500
| -36% | -$3.42M |
|
2475
PUT
TripAdvisor
TRIP
$1.26B
| $4.99M | ﹤0.01% |
277,700
-200
| -0.1% | -$4.17K |
|
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.