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 | |
|---|---|---|---|---|---|---|
2651
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $4.39M | ﹤0.01% |
93,802
+55,095
| +142% | +$2.49M |
|
2652
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $4.38M | ﹤0.01% |
211,070
+174,643
| +479% | +$3.55M |
|
2653
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $4.38M | ﹤0.01% |
188,753
+115,240
| +157% | +$2.65M |
|
2654
PUT
Urban Outfitters
URBN
$6.59B
| $4.37M | ﹤0.01% |
183,100
+95,400
| +109% | +$2.38M |
|
2655
Ralph Lauren
RL
$23.6B
| $4.37M | ﹤0.01% |
41,315
-3,181
| -7% | -$318K |
|
2656
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $4.36M | ﹤0.01% |
82,092
+62,103
| +311% | +$3.18M |
|
2657
CALL
Vail Resorts
MTN
$5.3B
| $4.36M | ﹤0.01% |
18,300
-10,400
| -36% | -$2.44M |
|
2658
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $4.36M | ﹤0.01% |
+121,189
| New | +$4.47M |
|
|
ZH
2659
Zhihu
ZH
$279M
| $4.35M | ﹤0.01% |
558,053
+398,949
| +251% | +$2.79M |
|
2660
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $4.35M | ﹤0.01% |
205,600
+47,700
| +30% | +$1.13M |
|
|
FEEM
2661
DELISTED
FlexShares ESG & Climate Emerging Markets Core Index Fund
FEEM
| $4.35M | ﹤0.01% |
99,107
-12
| -0% | -$506 |
|
2662
CALL
Ares Capital
ARCC
$14.4B
| $4.34M | ﹤0.01% |
235,000
-217,800
| -48% | -$4.09M |
|
2663
iShares International Dividend Growth ETF
IGRO
$1.32B
| $4.34M | ﹤0.01% |
75,282
-38,334
| -34% | -$2.11M |
|
2664
Chewy
CHWY
$9.63B
| $4.34M | ﹤0.01% |
116,993
+48,840
| +72% | +$1.9M |
|
2665
CALL
Polaris
PII
$4.07B
| $4.33M | ﹤0.01% |
42,900
-9,000
| -17% | -$938K |
|
|
BPMC
2666
CALL
DELISTED
Blueprint Medicines
BPMC
| $4.32M | ﹤0.01% |
98,700
-7,600
| -7% | -$364K |
|
2667
Global X SuperDividend ETF
SDIV
$1.22B
| $4.32M | ﹤0.01% |
179,894
+139,084
| +341% | +$3.34M |
|
2668
PUT
HP
HPQ
$27.5B
| $4.32M | ﹤0.01% |
160,700
-249,400
| -61% | -$6.9M |
|
2669
CALL
Veru
VERU
$37.4M
| $4.32M | ﹤0.01% |
81,780
-41,860
| -34% | -$3.45M |
|
|
HCP
2670
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.32M | ﹤0.01% |
157,901
+121,848
| +338% | +$3.45M |
|
2671
Public Service Enterprise Group
PEG
$37.7B
| $4.31M | ﹤0.01% |
70,380
-35,147
| -33% | -$2.04M |
|
2672
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $4.31M | ﹤0.01% |
187,907
-3,128
| -2% | -$70.8K |
|
|
EDR
2673
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.3M | ﹤0.01% |
190,900
-16,200
| -8% | -$345K |
|
|
CFLT
2674
DELISTED
Confluent
CFLT
| $4.3M | ﹤0.01% |
193,350
+85,834
| +80% | +$1.99M |
|
2675
PUT
Sony
SONY
$138B
| $4.29M | ﹤0.01% |
281,500
+4,000
| +1% | +$59.7K |
|
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.