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 | |
|---|---|---|---|---|---|---|
|
KRTX
2476
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.99M | ﹤0.01% |
25,400
-14,000
| -36% | -$3M |
|
2477
Northern Trust
NTRS
$33.9B
| $4.99M | ﹤0.01% |
56,400
+40,977
| +266% | +$3.59M |
|
2478
CEMIG Preferred Shares
CIG
$6.01B
| $4.99M | ﹤0.01% |
3,194,545
+2,656,476
| +494% | +$4.27M |
|
2479
ORIX
IX
$43.5B
| $4.99M | ﹤0.01% |
309,640
+255,910
| +476% | +$3.89M |
|
|
NKGN
2480
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $4.98M | ﹤0.01% |
+500,849
| New | +$4.95M |
|
2481
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
| $4.98M | ﹤0.01% |
+200,807
| New | +$5.03M |
|
|
SMAR
2482
DELISTED
Smartsheet Inc.
SMAR
| $4.98M | ﹤0.01% |
126,412
+36,479
| +41% | +$1.24M |
|
2483
iShares Core S&P 500 ETF
IVV
$902B
| $4.97M | ﹤0.01% |
12,938
-61,577
| -83% | -$23.8M |
|
2484
CALL
Shake Shack
SHAK
$2.87B
| $4.96M | ﹤0.01% |
119,400
-9,800
| -8% | -$477K |
|
|
SKYA
2485
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $4.96M | ﹤0.01% |
+492,744
| New | +$4.91M |
|
|
2486
CALL
Vanguard FTSE Europe ETF
VGK
$31.4B
| $4.95M | ﹤0.01% |
89,300
+29,000
| +48% | +$1.53M |
|
2487
CALL
Host Hotels & Resorts
HST
$16B
| $4.95M | ﹤0.01% |
308,100
+240,500
| +356% | +$4.21M |
|
2488
CALL
Weyerhaeuser
WY
$18.4B
| $4.94M | ﹤0.01% |
159,500
-117,100
| -42% | -$3.63M |
|
|
BRSL
2489
Brightstar Lottery PLC
BRSL
$2.03B
| $4.94M | ﹤0.01% |
217,855
-86,965
| -29% | -$1.88M |
|
2490
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
| $4.94M | ﹤0.01% |
204,665
+171,031
| +509% | +$4.26M |
|
|
CYBR
2491
PUT
DELISTED
CyberArk
CYBR
| $4.94M | ﹤0.01% |
38,100
-29,900
| -44% | -$4.32M |
|
2492
PUT
Carrier Global
CARR
$52.8B
| $4.94M | ﹤0.01% |
119,700
+8,000
| +7% | +$325K |
|
2493
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $4.93M | ﹤0.01% |
103,221
+77,138
| +296% | +$3.78M |
|
2494
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
| $4.93M | ﹤0.01% |
217,949
+172,823
| +383% | +$3.79M |
|
2495
CALL
Equitable Holdings
EQH
$14.1B
| $4.92M | ﹤0.01% |
171,500
+46,300
| +37% | +$1.37M |
|
|
LCA
2496
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $4.92M | ﹤0.01% |
491,126
+70,937
| +17% | +$706K |
|
2497
PUT
Willis Towers Watson
WTW
$32B
| $4.92M | ﹤0.01% |
20,100
-3,000
| -13% | -$685K |
|
|
SRG
2498
CALL
Seritage Growth Properties
SRG
$136M
| $4.92M | ﹤0.01% |
415,500
-280,500
| -40% | -$3.11M |
|
2499
Nutrien
NTR
$30.7B
| $4.91M | ﹤0.01% |
67,251
-98,274
| -59% | -$7.76M |
|
2500
CALL
Flex
FLEX
$44.8B
| $4.91M | ﹤0.01% |
303,618
-98,596
| -25% | -$1.48M |
|
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.