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 | |
|---|---|---|---|---|---|---|
3376
Trimble
TRMB
$13.6B
| $2.66M | ﹤0.01% |
52,564
+28,844
| +122% | +$1.61M |
|
|
KC
3377
Kingsoft Cloud Holdings
KC
$3.58B
| $2.66M | ﹤0.01% |
693,446
+574,704
| +484% | +$1.65M |
|
3378
PUT
TG Therapeutics
TGTX
$7.52B
| $2.66M | ﹤0.01% |
224,500
+105,200
| +88% | +$764K |
|
3379
Travelers Companies
TRV
$78.3B
| $2.65M | ﹤0.01% |
14,159
-2,125
| -13% | -$382K |
|
|
DNB
3380
DELISTED
Dun & Bradstreet
DNB
| $2.65M | ﹤0.01% |
216,427
+125,266
| +137% | +$1.61M |
|
3381
Cosan
CSAN
$2.68B
| $2.65M | ﹤0.01% |
203,164
+37,772
| +23% | +$486K |
|
3382
PUT
FLEX LNG
FLNG
$1.64B
| $2.65M | ﹤0.01% |
81,100
+17,400
| +27% | +$582K |
|
3383
PUT
Elastic
ESTC
$7.93B
| $2.65M | ﹤0.01% |
51,500
-97,200
| -65% | -$5.82M |
|
3384
CALL
Vaxcyte
PCVX
$8.67B
| $2.65M | ﹤0.01% |
+55,300
| New | +$2.17M |
|
3385
CALL
Factset
FDS
$10.1B
| $2.65M | ﹤0.01% |
6,600
+5,300
| +408% | +$2.26M |
|
3386
PUT
Darling Ingredients
DAR
$9.99B
| $2.65M | ﹤0.01% |
42,300
-35,400
| -46% | -$2.5M |
|
3387
CALL
CBRE Group
CBRE
$41.7B
| $2.65M | ﹤0.01% |
34,400
+23,100
| +204% | +$1.71M |
|
|
SIX
3388
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.65M | ﹤0.01% |
113,855
+72,408
| +175% | +$1.56M |
|
3389
iShares US Transportation ETF
IYT
$2.27B
| $2.65M | ﹤0.01% |
49,548
-71,548
| -59% | -$3.86M |
|
|
BSMO
3390
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.64M | ﹤0.01% |
106,798
-44,341
| -29% | -$1.09M |
|
3391
Sherwin-Williams
SHW
$88.1B
| $2.64M | ﹤0.01% |
11,110
-191,120
| -95% | -$44.2M |
|
3392
Vermilion Energy
VET
$1.75B
| $2.63M | ﹤0.01% |
148,939
+18,292
| +14% | +$372K |
|
3393
PUT
iQIYI
IQ
$1.31B
| $2.63M | ﹤0.01% |
496,900
+141,100
| +40% | +$411K |
|
3394
CALL
Liquidia Corp
LQDA
$8.1B
| $2.63M | ﹤0.01% |
412,400
-160,600
| -28% | -$863K |
|
3395
Artisan Partners
APAM
$3B
| $2.63M | ﹤0.01% |
88,433
+57,699
| +188% | +$1.77M |
|
3396
PUT
Harley-Davidson
HOG
$2.72B
| $2.62M | ﹤0.01% |
63,100
-18,500
| -23% | -$788K |
|
3397
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
| $2.62M | ﹤0.01% |
51,777
+16,208
| +46% | +$815K |
|
3398
City Holding Co
CHCO
$2.04B
| $2.62M | ﹤0.01% |
+28,182
| New | +$2.71M |
|
3399
CALL
Global Ship Lease
GSL
$1.51B
| $2.62M | ﹤0.01% |
157,500
-341,300
| -68% | -$5.87M |
|
3400
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $2.62M | ﹤0.01% |
77,920
+22,165
| +40% | +$747K |
|
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.