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 | |
|---|---|---|---|---|---|---|
3026
CALL
The GEO Group
GEO
$4.04B
| $3.37M | ﹤0.01% |
307,500
+80,100
| +35% | +$779K |
|
|
VSXY
3027
CALL
Victoria's Secret
VSXY
$7.83B
| $3.37M | ﹤0.01% |
94,100
-58,500
| -38% | -$2.32M |
|
3028
Penske Automotive Group
PAG
$14.2B
| $3.36M | ﹤0.01% |
29,276
-254,174
| -90% | -$29M |
|
3029
CALL
Viper Energy
VNOM
$14.7B
| $3.36M | ﹤0.01% |
105,800
-84,000
| -44% | -$2.71M |
|
3030
CALL
Clearfield
CLFD
$374M
| $3.36M | ﹤0.01% |
35,700
-68,200
| -66% | -$7.19M |
|
3031
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $3.36M | ﹤0.01% |
39,652
-94,090
| -70% | -$8.03M |
|
3032
PUT
Monolithic Power Systems
MPWR
$68.9B
| $3.36M | ﹤0.01% |
9,500
-15,900
| -63% | -$5.71M |
|
3033
CALL
Marqeta
MQ
$1.66B
| $3.36M | ﹤0.01% |
137,325
+5,675
| +4% | +$155K |
|
3034
Cadre Holdings
CDRE
$1.41B
| $3.36M | ﹤0.01% |
166,620
+135,080
| +428% | +$3.48M |
|
3035
CALL
Toast
TOST
$19.9B
| $3.35M | ﹤0.01% |
185,900
-119,200
| -39% | -$2.24M |
|
3036
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.35M | ﹤0.01% |
+86,162
| New | +$3.3M |
|
3037
IAMGOLD
IAG
$10.5B
| $3.35M | ﹤0.01% |
1,298,107
+337,903
| +35% | +$587K |
|
3038
PUT
Lemonade
LMND
$4.1B
| $3.35M | ﹤0.01% |
244,600
+17,900
| +8% | +$354K |
|
3039
Essex Property Trust
ESS
$18.5B
| $3.34M | ﹤0.01% |
15,775
-4,171
| -21% | -$912K |
|
3040
CALL
Brighthouse Financial
BHF
$3.5B
| $3.34M | ﹤0.01% |
65,200
+25,600
| +65% | +$1.34M |
|
3041
Rambus
RMBS
$11B
| $3.34M | ﹤0.01% |
93,286
+74,774
| +404% | +$2.53M |
|
|
MINC
3042
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $3.34M | ﹤0.01% |
75,027
+38,016
| +103% | +$1.7M |
|
3043
TransUnion
TRU
$15.3B
| $3.34M | ﹤0.01% |
58,800
+17,746
| +43% | +$1.04M |
|
|
AIVC
3044
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
| $3.34M | ﹤0.01% |
112,915
+97,985
| +656% | +$2.82M |
|
3045
PUT
Centene
CNC
$32.5B
| $3.33M | ﹤0.01% |
40,600
-75,700
| -65% | -$6.18M |
|
3046
PUT
Gartner
IT
$11.7B
| $3.33M | ﹤0.01% |
9,900
-48,100
| -83% | -$15.5M |
|
3047
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $3.32M | ﹤0.01% |
24,047
-28,114
| -54% | -$3.85M |
|
3048
PUT
Bloomin' Brands
BLMN
$938M
| $3.32M | ﹤0.01% |
165,100
-25,200
| -13% | -$546K |
|
3049
Hartford Total Return Bond ETF
HTRB
$2.22B
| $3.32M | ﹤0.01% |
100,338
+81,743
| +440% | +$2.68M |
|
3050
Lufax Holding
LU
$1.3B
| $3.32M | ﹤0.01% |
427,197
+123,562
| +41% | +$941K |
|
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.