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 | |
|---|---|---|---|---|---|---|
3226
SSR Mining
SSRM
$6.48B
| $2.97M | ﹤0.01% |
189,608
-22,232
| -10% | -$326K |
|
3227
Atmos Energy
ATO
$28.8B
| $2.97M | ﹤0.01% |
26,505
-15,448
| -37% | -$1.7M |
|
|
ICPT
3228
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.97M | ﹤0.01% |
240,100
-149,700
| -38% | -$2.12M |
|
3229
PUT
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $2.97M | ﹤0.01% |
51,500
+22,500
| +78% | +$1.08M |
|
3230
PUT
Sysco
SYY
$40.3B
| $2.97M | ﹤0.01% |
38,800
-40,500
| -51% | -$3.27M |
|
3231
National Vision
EYE
$1.81B
| $2.96M | ﹤0.01% |
76,429
+13,758
| +22% | +$515K |
|
|
FRONU
3232
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $2.96M | ﹤0.01% |
293,269
+46,741
| +19% | +$468K |
|
3233
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $2.96M | ﹤0.01% |
150,800
+83,800
| +125% | +$1.9M |
|
3234
TORM
TRMD
$3.02B
| $2.95M | ﹤0.01% |
103,490
-102,846
| -50% | -$2.77M |
|
|
DAY
3235
DELISTED
Dayforce
DAY
| $2.95M | ﹤0.01% |
46,040
-14,310
| -24% | -$899K |
|
3236
Mohawk Industries
MHK
$9.22B
| $2.95M | ﹤0.01% |
28,861
-13,606
| -32% | -$1.33M |
|
3237
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $2.95M | ﹤0.01% |
59,626
-751,404
| -93% | -$37.1M |
|
|
FLG
3238
CALL
Flagstar Bank National Association
FLG
$5.82B
| $2.95M | ﹤0.01% |
114,300
+14,567
| +15% | +$390K |
|
3239
Franklin US Core Bond ETF
FLCB
$3.05B
| $2.95M | ﹤0.01% |
139,278
+110,126
| +378% | +$2.32M |
|
3240
VanEck Oil Services ETF
OIH
$1.84B
| $2.94M | ﹤0.01% |
9,685
-21,062
| -69% | -$6.03M |
|
|
HYLV
3241
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $2.94M | ﹤0.01% |
138,578
+37,059
| +37% | +$791K |
|
3242
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $2.94M | ﹤0.01% |
+108,844
| New | +$2.96M |
|
3243
PUT
Liberty Media Series A
FWONA
$23.6B
| $2.94M | ﹤0.01% |
78,440
+55,566
| +243% | +$2.83M |
|
3244
CALL
Asana
ASAN
$2.13B
| $2.93M | ﹤0.01% |
213,100
-217,400
| -50% | -$3.94M |
|
3245
CALL
On Holding
ONON
$12.5B
| $2.93M | ﹤0.01% |
170,800
-318,300
| -65% | -$5.57M |
|
3246
Regions Financial
RF
$26.8B
| $2.93M | ﹤0.01% |
135,804
+10,280
| +8% | +$223K |
|
3247
iShares MSCI Israel ETF
EIS
$903M
| $2.93M | ﹤0.01% |
52,290
+19,306
| +59% | +$1.14M |
|
3248
CALL
Appian
APPN
$2.48B
| $2.92M | ﹤0.01% |
89,800
-3,300
| -4% | -$130K |
|
|
SWN
3249
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.92M | ﹤0.01% |
499,200
+14,900
| +3% | +$98K |
|
3250
Dave & Buster's
PLAY
$357M
| $2.92M | ﹤0.01% |
82,349
+60,317
| +274% | +$2.18M |
|
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.