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 | |
|---|---|---|---|---|---|---|
2601
Erie Indemnity
ERIE
$13.2B
| $4.58M | ﹤0.01% |
18,406
+15,568
| +549% | +$4.01M |
|
|
DISH
2602
CALL
DELISTED
DISH Network Corp.
DISH
| $4.58M | ﹤0.01% |
325,900
-87,500
| -21% | -$1.29M |
|
2603
CALL
British American Tobacco
BTI
$128B
| $4.56M | ﹤0.01% |
114,000
+600
| +0.5% | +$23.6K |
|
2604
Carvana
CVNA
$77.9B
| $4.56M | ﹤0.01% |
4,807,035
+4,178,705
| +665% | +$8.82M |
|
2605
State Street
STT
$50.7B
| $4.55M | ﹤0.01% |
58,713
+43,538
| +287% | +$3.21M |
|
2606
Magna International
MGA
$18.8B
| $4.54M | ﹤0.01% |
80,873
+63,681
| +370% | +$3.58M |
|
2607
CALL
Celanese
CE
$4.82B
| $4.54M | ﹤0.01% |
44,400
+5,300
| +14% | +$526K |
|
2608
JB Hunt Transport Services
JBHT
$25.2B
| $4.54M | ﹤0.01% |
26,028
+2,352
| +10% | +$410K |
|
2609
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
| $4.54M | ﹤0.01% |
117,598
-32,378
| -22% | -$1.21M |
|
|
UNVR
2610
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $4.53M | ﹤0.01% |
+142,600
| New | +$4.09M |
|
2611
ICL Group
ICL
$6.85B
| $4.53M | ﹤0.01% |
625,979
+498,033
| +389% | +$4.12M |
|
|
NGC
2612
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $4.53M | ﹤0.01% |
451,087
-1,207
| -0.3% | -$12K |
|
2613
Chegg
CHGG
$102M
| $4.53M | ﹤0.01% |
+179,117
| New | +$4.55M |
|
2614
Cboe Global Markets
CBOE
$29.9B
| $4.52M | ﹤0.01% |
36,055
+29,865
| +482% | +$3.69M |
|
2615
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $4.52M | ﹤0.01% |
63,600
-19,400
| -23% | -$1.28M |
|
|
AGOV
2616
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $4.52M | ﹤0.01% |
57,256
-34,553
| -38% | -$2.75M |
|
2617
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
| $4.51M | ﹤0.01% |
58,611
+4,368
| +8% | +$341K |
|
|
RCM
2618
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.51M | ﹤0.01% |
412,099
+273,240
| +197% | +$3.47M |
|
2619
PUT
Range Resources
RRC
$8.95B
| $4.51M | ﹤0.01% |
180,300
-11,500
| -6% | -$315K |
|
|
TGIF
2620
DELISTED
SoFi Weekly Income ETF
TGIF
| $4.51M | ﹤0.01% |
48,614
+21,650
| +80% | +$2.03M |
|
2621
Mid-America Apartment Communities
MAA
$15.7B
| $4.51M | ﹤0.01% |
28,700
-7,880
| -22% | -$1.23M |
|
|
BPMC
2622
PUT
DELISTED
Blueprint Medicines
BPMC
| $4.5M | ﹤0.01% |
102,800
+45,700
| +80% | +$2.19M |
|
2623
Fidelity Corporate Bond ETF
FCOR
$349M
| $4.5M | ﹤0.01% |
100,300
+69,083
| +221% | +$3.07M |
|
|
FLNA
2624
PUT
Filana Therapeutics
FLNA
$48.1M
| $4.5M | ﹤0.01% |
152,200
-130,400
| -46% | -$4.69M |
|
2625
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $4.5M | ﹤0.01% |
151,205
-302,800
| -67% | -$8.22M |
|
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.