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 | |
|---|---|---|---|---|---|---|
|
SLY
3051
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.31M | ﹤0.01% |
+40,314
| New | +$3.36M |
|
3052
PUT
Scotiabank
BNS
$108B
| $3.31M | ﹤0.01% |
67,600
+34,700
| +105% | +$1.71M |
|
|
BBBY
3053
CALL
Bed Bath & Beyond
BBBY
$442M
| $3.31M | ﹤0.01% |
188,100
-94,710
| -33% | -$2.04M |
|
3054
CALL
Western Union
WU
$2.21B
| $3.31M | ﹤0.01% |
240,400
+147,300
| +158% | +$2.03M |
|
|
JKS
3055
JinkoSolar
JKS
$891M
| $3.31M | ﹤0.01% |
80,939
-105,760
| -57% | -$5.09M |
|
|
RCM
3056
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.31M | ﹤0.01% |
302,100
+178,200
| +144% | +$2.26M |
|
3057
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $3.31M | ﹤0.01% |
26,858
-3,223
| -11% | -$409K |
|
3058
Casey's General Stores
CASY
$30.9B
| $3.31M | ﹤0.01% |
14,741
+5,766
| +64% | +$1.31M |
|
3059
CALL
CVR Energy
CVI
$3.13B
| $3.31M | ﹤0.01% |
105,500
+63,100
| +149% | +$2.24M |
|
3060
Vulcan Materials
VMC
$36.9B
| $3.31M | ﹤0.01% |
18,875
-169,352
| -90% | -$29M |
|
3061
New Fortress Energy
NFE
$101M
| $3.3M | ﹤0.01% |
77,822
+33,300
| +75% | +$1.61M |
|
3062
CALL
Greif
GEF
$5.04B
| $3.3M | ﹤0.01% |
49,200
-1,500
| -3% | -$101K |
|
3063
Gartner
IT
$11.7B
| $3.29M | ﹤0.01% |
9,787
-32,864
| -77% | -$10.6M |
|
3064
PUT
Under Armour
UAA
$2.6B
| $3.29M | ﹤0.01% |
323,400
-27,900
| -8% | -$241K |
|
|
CYBR
3065
DELISTED
CyberArk
CYBR
| $3.28M | ﹤0.01% |
25,313
+13,055
| +107% | +$1.89M |
|
3066
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $3.27M | ﹤0.01% |
68,860
-137,987
| -67% | -$6.74M |
|
3067
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
| $3.27M | ﹤0.01% |
121,373
+57,687
| +91% | +$1.49M |
|
3068
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $3.27M | ﹤0.01% |
81,580
-10,609
| -12% | -$425K |
|
3069
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $3.26M | ﹤0.01% |
67,915
+53,498
| +371% | +$2.67M |
|
3070
Hartford Financial Services
HIG
$39.3B
| $3.26M | ﹤0.01% |
43,008
-2,442
| -5% | -$176K |
|
3071
PUT
Bumble
BMBL
$373M
| $3.26M | ﹤0.01% |
154,900
+38,100
| +33% | +$876K |
|
3072
CALL
Goodyear
GT
$1.85B
| $3.26M | ﹤0.01% |
321,200
-21,600
| -6% | -$236K |
|
3073
CALL
Lemonade
LMND
$4.1B
| $3.26M | ﹤0.01% |
238,100
+50,100
| +27% | +$991K |
|
|
QIG
3074
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
| $3.26M | ﹤0.01% |
75,350
+21,511
| +40% | +$929K |
|
|
WCC
3075
CALL
WESCO International
WCC
$17.7B
| $3.26M | ﹤0.01% |
26,000
-2,400
| -8% | -$302K |
|
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.