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 | |
|---|---|---|---|---|---|---|
3551
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $2.4M | ﹤0.01% |
49,203
+28,879
| +142% | +$1.42M |
|
3552
CALL
Schrodinger
SDGR
$1.4B
| $2.4M | ﹤0.01% |
128,600
+46,200
| +56% | +$958K |
|
3553
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $2.4M | ﹤0.01% |
81,124
+21,359
| +36% | +$603K |
|
3554
Neurocrine Biosciences
NBIX
$16.8B
| $2.4M | ﹤0.01% |
20,115
-110,298
| -85% | -$12.9M |
|
3555
Churchill Downs
CHDN
$6.02B
| $2.4M | ﹤0.01% |
22,724
-7,710
| -25% | -$812K |
|
3556
Insulet
PODD
$9.91B
| $2.4M | ﹤0.01% |
8,155
-14,584
| -64% | -$4.02M |
|
3557
iShares Select Dividend ETF
DVY
$23.6B
| $2.4M | ﹤0.01% |
19,899
+11,435
| +135% | +$1.35M |
|
3558
FS KKR Capital
FSK
$3.37B
| $2.4M | ﹤0.01% |
137,116
-31,772
| -19% | -$591K |
|
3559
Kinsale Capital Group
KNSL
$8.4B
| $2.39M | ﹤0.01% |
9,156
+5,372
| +142% | +$1.55M |
|
3560
Ryder
R
$9.98B
| $2.39M | ﹤0.01% |
28,627
-16,224
| -36% | -$1.36M |
|
|
AIRC
3561
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.39M | ﹤0.01% |
69,702
+498
| +0.7% | +$18.3K |
|
3562
VanEck Natural Resources ETF
HAP
$309M
| $2.39M | ﹤0.01% |
48,456
-2,943
| -6% | -$145K |
|
3563
PUT
Digital Turbine
APPS
$1.74B
| $2.38M | ﹤0.01% |
156,400
-54,100
| -26% | -$831K |
|
3564
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
| $2.38M | ﹤0.01% |
70,056
-12,524
| -15% | -$407K |
|
3565
CALL
Cheesecake Factory
CAKE
$5.53B
| $2.38M | ﹤0.01% |
75,100
+29,600
| +65% | +$989K |
|
3566
PUT
State Street
STT
$51.3B
| $2.38M | ﹤0.01% |
30,700
+5,000
| +19% | +$368K |
|
3567
Franklin FTSE Asia ex Japan ETF
FLAX
$56.8M
| $2.38M | ﹤0.01% |
116,014
-18,789
| -14% | -$370K |
|
|
BLUE
3568
DELISTED
bluebird bio
BLUE
| $2.38M | ﹤0.01% |
17,200
-14,690
| -46% | -$2.07M |
|
3569
PUT
Infosys
INFY
$50.9B
| $2.38M | ﹤0.01% |
132,100
-44,500
| -25% | -$828K |
|
3570
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $2.38M | ﹤0.01% |
41,953
-8,584
| -17% | -$521K |
|
3571
IDEX
IEX
$17.2B
| $2.38M | ﹤0.01% |
10,414
-17,125
| -62% | -$3.83M |
|
3572
CALL
Teekay Tankers
TNK
$2.64B
| $2.38M | ﹤0.01% |
77,100
+6,200
| +9% | +$197K |
|
3573
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $2.37M | ﹤0.01% |
27,388
+16,618
| +154% | +$1.47M |
|
3574
CALL
WEC Energy
WEC
$34.6B
| $2.37M | ﹤0.01% |
25,300
+8,800
| +53% | +$813K |
|
3575
PUT
Starwood Property Trust
STWD
$6.16B
| $2.37M | ﹤0.01% |
129,300
-79,700
| -38% | -$1.59M |
|
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.