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 | |
|---|---|---|---|---|---|---|
3276
iShares Russell 1000 Value ETF
IWD
$84.1B
| $2.86M | ﹤0.01% |
18,873
+16,363
| +652% | +$2.45M |
|
3277
PUT
Universal Health Services
UHS
$10.5B
| $2.86M | ﹤0.01% |
20,300
-20,300
| -50% | -$2.4M |
|
3278
PUT
United Parks & Resorts
PRKS
$2.07B
| $2.86M | ﹤0.01% |
53,400
+32,500
| +156% | +$1.74M |
|
|
TGH
3279
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $2.86M | ﹤0.01% |
92,100
-7,400
| -7% | -$219K |
|
3280
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
| $2.86M | ﹤0.01% |
69,635
+35,573
| +104% | +$1.57M |
|
|
IBHE
3281
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $2.85M | ﹤0.01% |
126,810
+75,914
| +149% | +$1.71M |
|
3282
CALL
Samsara
IOT
$23.1B
| $2.85M | ﹤0.01% |
229,600
+28,500
| +14% | +$325K |
|
3283
CALL
Ventas
VTR
$47.1B
| $2.85M | ﹤0.01% |
63,300
+1,500
| +2% | +$63.3K |
|
3284
CALL
Interactive Brokers
IBKR
$41B
| $2.84M | ﹤0.01% |
157,200
+19,600
| +14% | +$366K |
|
|
AZEK
3285
CALL
DELISTED
The AZEK Co
AZEK
| $2.84M | ﹤0.01% |
139,800
-28,800
| -17% | -$533K |
|
3286
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
| $2.83M | ﹤0.01% |
+57,045
| New | +$2.84M |
|
3287
PUT
Truist Financial
TFC
$63.4B
| $2.83M | ﹤0.01% |
65,800
-15,900
| -19% | -$697K |
|
3288
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
| $2.83M | ﹤0.01% |
92,669
-62,609
| -40% | -$2.25M |
|
3289
Jack Henry & Associates
JKHY
$11B
| $2.83M | ﹤0.01% |
16,125
+8,496
| +111% | +$1.57M |
|
3290
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $2.83M | ﹤0.01% |
48,219
-208,284
| -81% | -$11.9M |
|
3291
Alliant Energy
LNT
$17.7B
| $2.83M | ﹤0.01% |
51,248
+7,517
| +17% | +$401K |
|
3292
Hillman Solutions
HLMN
$1.76B
| $2.83M | ﹤0.01% |
392,324
+375,170
| +2,187% | +$2.82M |
|
3293
Nabors Industries
NBR
$1.31B
| $2.83M | ﹤0.01% |
+18,260
| New | +$2.72M |
|
3294
CALL
Anterix
ATEX
$1.83B
| $2.83M | ﹤0.01% |
+87,900
| New | +$2.99M |
|
|
MASI
3295
DELISTED
Masimo
MASI
| $2.82M | ﹤0.01% |
19,070
-109,674
| -85% | -$15.1M |
|
3296
NOV
NOV
$7.33B
| $2.82M | ﹤0.01% |
134,991
+104,883
| +348% | +$2.2M |
|
3297
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.82M | ﹤0.01% |
17,700
-55,100
| -76% | -$8.08M |
|
3298
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $2.82M | ﹤0.01% |
+40,063
| New | +$2.88M |
|
3299
ROBO Global Artificial Intelligence ETF
THNQ
$447M
| $2.82M | ﹤0.01% |
107,182
+74,069
| +224% | +$1.96M |
|
3300
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.82M | ﹤0.01% |
26,749
-16,500
| -38% | -$1.73M |
|
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.