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 | |
|---|---|---|---|---|---|---|
3076
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $3.25M | ﹤0.01% |
127,981
+23,136
| +22% | +$563K |
|
3077
CoreCivic
CXW
$3.19B
| $3.25M | ﹤0.01% |
281,443
+255,273
| +975% | +$2.83M |
|
3078
Companhia Siderúrgica Nacional
SID
$1.23B
| $3.25M | ﹤0.01% |
1,178,445
+1,056,380
| +865% | +$2.84M |
|
|
GRU
3079
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
| $3.25M | ﹤0.01% |
596,403
+508,945
| +582% | +$2.75M |
|
3080
PUT
Cboe Global Markets
CBOE
$29.9B
| $3.25M | ﹤0.01% |
25,900
-29,400
| -53% | -$3.63M |
|
3081
PUT
AGNC Investment
AGNC
$12.9B
| $3.25M | ﹤0.01% |
313,800
+72,100
| +30% | +$659K |
|
3082
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $3.25M | ﹤0.01% |
95,999
-69,632
| -42% | -$2.51M |
|
3083
CALL
nCino
NCNO
$2.1B
| $3.24M | ﹤0.01% |
122,600
-32,900
| -21% | -$926K |
|
3084
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $3.24M | ﹤0.01% |
115,400
-45,300
| -28% | -$1.28M |
|
|
SLCA
3085
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.24M | ﹤0.01% |
259,000
-15,700
| -6% | -$201K |
|
3086
Zions Bancorporation
ZION
$10.3B
| $3.24M | ﹤0.01% |
65,844
+19,815
| +43% | +$991K |
|
3087
Global X Cloud Computing ETF
CLOU
$263M
| $3.23M | ﹤0.01% |
201,735
+131,375
| +187% | +$2.11M |
|
|
CRUZ
3088
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $3.23M | ﹤0.01% |
201,260
+148,639
| +282% | +$2.42M |
|
|
MAG
3089
DELISTED
MAG Silver
MAG
| $3.23M | ﹤0.01% |
206,750
-119,865
| -37% | -$1.75M |
|
|
MMP
3090
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.23M | ﹤0.01% |
64,300
-30,600
| -32% | -$1.55M |
|
3091
CALL
Assurant
AIZ
$14.3B
| $3.23M | ﹤0.01% |
25,800
-2,700
| -9% | -$360K |
|
3092
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $3.23M | ﹤0.01% |
+16,089
| New | +$3.29M |
|
3093
iShares US Aerospace & Defense ETF
ITA
$15B
| $3.23M | ﹤0.01% |
28,833
+12,397
| +75% | +$1.32M |
|
3094
CALL
Levi Strauss
LEVI
$9.39B
| $3.22M | ﹤0.01% |
207,700
-26,600
| -11% | -$413K |
|
3095
Kosmos Energy
KOS
$1.48B
| $3.22M | ﹤0.01% |
506,742
-615,325
| -55% | -$3.84M |
|
3096
Celsius Holdings
CELH
$7.03B
| $3.22M | ﹤0.01% |
92,874
-394,932
| -81% | -$12.9M |
|
3097
CALL
RLX Technology
RLX
$2.46B
| $3.22M | ﹤0.01% |
1,399,600
+934,300
| +201% | +$1.66M |
|
3098
CALL
10x Genomics
TXG
$6.61B
| $3.21M | ﹤0.01% |
88,100
+58,200
| +195% | +$1.9M |
|
3099
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.21M | ﹤0.01% |
135,054
+5,609
| +4% | +$132K |
|
|
FINM
3100
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $3.21M | ﹤0.01% |
316,704
+566
| +0.2% | +$5.68K |
|
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.