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 | |
|---|---|---|---|---|---|---|
|
ESEB
3451
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $2.55M | ﹤0.01% |
155,568
+127,841
| +461% | +$2.05M |
|
3452
PUT
ProPetro Holding
PUMP
$1.43B
| $2.55M | ﹤0.01% |
246,200
+2,400
| +1% | +$25.3K |
|
3453
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
| $2.55M | ﹤0.01% |
82,385
+1,508
| +2% | +$44.7K |
|
|
DADA
3454
DELISTED
Dada Nexus
DADA
| $2.55M | ﹤0.01% |
366,149
+240,718
| +192% | +$1.26M |
|
3455
Sibanye-Stillwater
SBSW
$7.55B
| $2.55M | ﹤0.01% |
242,506
-22,438
| -8% | -$228K |
|
|
JWN
3456
DELISTED
Nordstrom
JWN
| $2.55M | ﹤0.01% |
158,006
-88,153
| -36% | -$1.69M |
|
|
DHR.PRB
3457
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $2.55M | ﹤0.01% |
+1,879
| New | +$2.54M |
|
|
IAA
3458
DELISTED
IAA, Inc. Common Stock
IAA
| $2.55M | ﹤0.01% |
63,715
+24,006
| +60% | +$905K |
|
3459
CALL
Bausch Health
BHC
$2.37B
| $2.54M | ﹤0.01% |
405,100
-2,327,900
| -85% | -$16.3M |
|
|
POW
3460
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $2.54M | ﹤0.01% |
251,716
+39,062
| +18% | +$392K |
|
3461
PUT
ScottsMiracle-Gro
SMG
$3.63B
| $2.54M | ﹤0.01% |
52,300
-4,600
| -8% | -$230K |
|
3462
CALL
Under Armour
UAA
$2.5B
| $2.54M | ﹤0.01% |
249,900
-73,300
| -23% | -$634K |
|
3463
ProShares UltraShort S&P500
SDS
$369M
| $2.53M | ﹤0.01% |
11,019
-6,810
| -38% | -$1.58M |
|
3464
CALL
Reliance Steel & Aluminium
RS
$21.9B
| $2.53M | ﹤0.01% |
12,500
-20,400
| -62% | -$4.06M |
|
3465
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $2.53M | ﹤0.01% |
118,135
+88,132
| +294% | +$1.87M |
|
3466
PUT
Elanco Animal Health
ELAN
$11.1B
| $2.53M | ﹤0.01% |
206,800
-31,200
| -13% | -$389K |
|
3467
CALL
CNX Resources
CNX
$5.32B
| $2.52M | ﹤0.01% |
149,800
-111,700
| -43% | -$1.93M |
|
3468
Conagra Brands
CAG
$7.07B
| $2.52M | ﹤0.01% |
65,155
-65,482
| -50% | -$2.37M |
|
3469
Main International ETF
INTL
$246M
| $2.52M | ﹤0.01% |
+130,000
| New | +$2.57M |
|
|
FTPAU
3470
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $2.52M | ﹤0.01% |
251,453
-251,970
| -50% | -$2.5M |
|
3471
CALL
Annaly Capital Management
NLY
$17.3B
| $2.51M | ﹤0.01% |
119,250
-36,600
| -23% | -$720K |
|
|
HCNEU
3472
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $2.51M | ﹤0.01% |
250,250
-250,503
| -50% | -$2.5M |
|
|
BBBY
3473
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.51M | ﹤0.01% |
1,000,900
-683,500
| -41% | -$2.68M |
|
3474
Trex
TREX
$4.91B
| $2.51M | ﹤0.01% |
59,343
+31,346
| +112% | +$1.42M |
|
|
API
3475
Agora
API
$386M
| $2.51M | ﹤0.01% |
641,835
+472,404
| +279% | +$1.56M |
|
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.