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 | |
|---|---|---|---|---|---|---|
|
PYCR
2801
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.93M | ﹤0.01% |
160,655
+106,436
| +196% | +$2.95M |
|
2802
Plains All American Pipeline
PAA
$16.1B
| $3.92M | ﹤0.01% |
333,732
+21,280
| +7% | +$252K |
|
2803
General Dynamics
GD
$106B
| $3.92M | ﹤0.01% |
15,817
-143,029
| -90% | -$34.9M |
|
2804
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $3.92M | ﹤0.01% |
63,403
+20,692
| +48% | +$1.24M |
|
2805
FTI Consulting
FCN
$4.18B
| $3.92M | ﹤0.01% |
24,702
+13,583
| +122% | +$2.27M |
|
2806
CALL
Dillards
DDS
$9.56B
| $3.91M | ﹤0.01% |
12,100
+400
| +3% | +$130K |
|
2807
Global X ClimateTech ETF
CTEC
$25.7M
| $3.91M | ﹤0.01% |
53,524
+48,119
| +890% | +$3.57M |
|
2808
Corpay
CPAY
$25.7B
| $3.91M | ﹤0.01% |
21,277
-59,040
| -74% | -$10.8M |
|
2809
CALL
ICICI Bank
IBN
$108B
| $3.91M | ﹤0.01% |
178,400
-24,500
| -12% | -$546K |
|
2810
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $3.9M | ﹤0.01% |
43,148
+35,912
| +496% | +$3.24M |
|
2811
F5
FFIV
$22.7B
| $3.9M | ﹤0.01% |
27,170
+24,144
| +798% | +$3.53M |
|
|
HCP
2812
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.9M | ﹤0.01% |
142,600
-28,800
| -17% | -$815K |
|
2813
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $3.9M | ﹤0.01% |
54,790
-33,443
| -38% | -$2.34M |
|
2814
iShares BB Rated Corporate Bond ETF
HYBB
$428M
| $3.89M | ﹤0.01% |
87,672
+55,049
| +169% | +$2.44M |
|
|
RETA
2815
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.89M | ﹤0.01% |
102,400
-20,500
| -17% | -$705K |
|
2816
CALL
Lumen
LUMN
$6.44B
| $3.88M | ﹤0.01% |
743,500
+11,700
| +2% | +$71.9K |
|
2817
CALL
Rithm Capital
RITM
$5.69B
| $3.88M | ﹤0.01% |
474,700
-100,200
| -17% | -$836K |
|
2818
PUT
SL Green Realty
SLG
$3.99B
| $3.88M | ﹤0.01% |
114,988
+5,630
| +5% | +$214K |
|
2819
PUT
Agilent Technologies
A
$41.2B
| $3.88M | ﹤0.01% |
25,900
-13,800
| -35% | -$1.97M |
|
2820
CALL
Constellation Energy
CEG
$95.6B
| $3.87M | ﹤0.01% |
44,949
-39,700
| -47% | -$3.57M |
|
|
QSIG
2821
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
| $3.87M | ﹤0.01% |
82,766
+57,222
| +224% | +$2.66M |
|
|
2822
Dillards
DDS
$9.56B
| $3.87M | ﹤0.01% |
11,968
-5,439
| -31% | -$1.77M |
|
2823
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $3.87M | ﹤0.01% |
71,677
+46,460
| +184% | +$2.74M |
|
2824
Camden Property Trust
CPT
$11.3B
| $3.87M | ﹤0.01% |
34,562
+3,106
| +10% | +$355K |
|
|
NRAC
2825
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $3.87M | ﹤0.01% |
382,708
+85,713
| +29% | +$859K |
|
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.