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 | |
|---|---|---|---|---|---|---|
2951
CALL
Viatris
VTRS
$18.9B
| $3.56M | ﹤0.01% |
319,924
-168,600
| -35% | -$1.76M |
|
2952
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
| $3.56M | ﹤0.01% |
158,266
+57,086
| +56% | +$1.67M |
|
2953
Wolfspeed
WOLF
$1.71B
| $3.56M | ﹤0.01% |
51,547
-641,583
| -93% | -$56.9M |
|
|
EUHY
2954
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $3.56M | ﹤0.01% |
80,379
-87,767
| -52% | -$3.67M |
|
2955
PUT
Aecom
ACM
$9.75B
| $3.56M | ﹤0.01% |
41,900
+900
| +2% | +$70.8K |
|
2956
Paycom
PAYC
$9.69B
| $3.56M | ﹤0.01% |
11,467
+4,980
| +77% | +$1.61M |
|
2957
PUT
Yeti Holdings
YETI
$3.95B
| $3.56M | ﹤0.01% |
86,100
+33,200
| +63% | +$1.25M |
|
2958
National Bank Holdings
NBHC
$1.9B
| $3.55M | ﹤0.01% |
84,386
+78,470
| +1,326% | +$3.39M |
|
|
SBNY
2959
CALL
DELISTED
Signature Bank
SBNY
| $3.55M | ﹤0.01% |
30,800
-26,800
| -47% | -$3.68M |
|
2960
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $3.55M | ﹤0.01% |
86,533
-628,314
| -88% | -$24.6M |
|
2961
CALL
PAR Technology
PAR
$735M
| $3.55M | ﹤0.01% |
136,000
-50,600
| -27% | -$1.3M |
|
2962
GDS Holdings
GDS
$6.41B
| $3.54M | ﹤0.01% |
171,787
+105,281
| +158% | +$1.61M |
|
2963
CALL
New Fortress Energy
NFE
$101M
| $3.54M | ﹤0.01% |
83,500
+13,300
| +19% | +$642K |
|
|
TIGR
2964
CALL
UP Fintech Holding
TIGR
$861M
| $3.54M | ﹤0.01% |
1,038,400
+756,600
| +268% | +$3.27M |
|
|
SYSB
2965
iShares Systematic Bond ETF
SYSB
$1.17B
| $3.54M | ﹤0.01% |
42,396
+2,131
| +5% | +$177K |
|
2966
Affirm
AFRM
$25.2B
| $3.53M | ﹤0.01% |
365,328
+261,506
| +252% | +$3.94M |
|
2967
Martin Marietta Materials
MLM
$33B
| $3.53M | ﹤0.01% |
10,446
-44,221
| -81% | -$15.1M |
|
2968
CALL
Aehr Test Systems
AEHR
$3.36B
| $3.52M | ﹤0.01% |
175,300
+117,000
| +201% | +$2.5M |
|
2969
Franklin FTSE Canada ETF
FLCA
$852M
| $3.52M | ﹤0.01% |
118,515
+90,947
| +330% | +$2.75M |
|
2970
CALL
PagSeguro Digital
PAGS
$2.55B
| $3.52M | ﹤0.01% |
402,900
+29,700
| +8% | +$349K |
|
2971
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.52M | ﹤0.01% |
157,813
-728,135
| -82% | -$16.1M |
|
2972
PUT
Dutch Bros
BROS
$9.26B
| $3.51M | ﹤0.01% |
124,600
-202,800
| -62% | -$6.71M |
|
2973
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| $3.51M | ﹤0.01% |
63,915
+27,955
| +78% | +$1.51M |
|
2974
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $3.5M | ﹤0.01% |
+154,401
| New | +$3.49M |
|
2975
LyondellBasell Industries
LYB
$19.2B
| $3.5M | ﹤0.01% |
42,125
-204,187
| -83% | -$16.7M |
|
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.