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 | |
|---|---|---|---|---|---|---|
3676
Grand Canyon Education
LOPE
$3.82B
| $2.23M | ﹤0.01% |
21,077
+5,315
| +34% | +$530K |
|
3677
Logitech
LOGI
$15B
| $2.23M | ﹤0.01% |
36,088
+13,790
| +62% | +$755K |
|
|
UNIT
3678
Uniti Group
UNIT
$2.28B
| $2.23M | ﹤0.01% |
402,626
+381,096
| +1,770% | +$2.62M |
|
3679
Amcor
AMCR
$21.8B
| $2.23M | ﹤0.01% |
36,877
-284,463
| -89% | -$16.6M |
|
3680
ALPS Clean Energy ETF
ACES
$123M
| $2.23M | ﹤0.01% |
48,913
+35,240
| +258% | +$1.84M |
|
3681
Frontline
FRO
$8.56B
| $2.22M | ﹤0.01% |
185,413
-354,662
| -66% | -$4.56M |
|
|
VPCBU
3682
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
| $2.22M | ﹤0.01% |
219,444
-7,251
| -3% | -$72.4K |
|
3683
Encompass Health
EHC
$12.5B
| $2.22M | ﹤0.01% |
37,152
-10,591
| -22% | -$576K |
|
3684
SkinHealth Systems
SKIN
$82.9M
| $2.22M | ﹤0.01% |
244,149
-11,961
| -5% | -$129K |
|
|
SPPP
3685
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $2.22M | ﹤0.01% |
163,173
-66
| -0% | -$918 |
|
|
ATSG
3686
DELISTED
Air Transport Services Group
ATSG
| $2.22M | ﹤0.01% |
85,441
+70,964
| +490% | +$1.95M |
|
3687
Yeti Holdings
YETI
$3.99B
| $2.22M | ﹤0.01% |
53,714
-16,469
| -23% | -$618K |
|
3688
Enterprise Products Partners
EPD
$82.2B
| $2.22M | ﹤0.01% |
91,926
-130,030
| -59% | -$3.2M |
|
3689
Xerox
XRX
$427M
| $2.22M | ﹤0.01% |
151,810
-128,266
| -46% | -$1.93M |
|
3690
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
| $2.21M | ﹤0.01% |
68,726
-127,467
| -65% | -$3.93M |
|
3691
CALL
Arbor Realty Trust
ABR
$1,000M
| $2.21M | ﹤0.01% |
167,800
-81,200
| -33% | -$1.1M |
|
|
FACT.U
3692
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $2.21M | ﹤0.01% |
218,533
+30,163
| +16% | +$303K |
|
3693
Urban Outfitters
URBN
$6.81B
| $2.21M | ﹤0.01% |
92,614
-97,246
| -51% | -$2.42M |
|
3694
CALL
Commercial Metals
CMC
$8.1B
| $2.21M | ﹤0.01% |
45,700
-3,800
| -8% | -$174K |
|
3695
VanEck Short Muni ETF
SMB
$314M
| $2.2M | ﹤0.01% |
130,495
-22,963
| -15% | -$384K |
|
3696
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $2.2M | ﹤0.01% |
82,278
-40,646
| -33% | -$1.07M |
|
3697
PUT
RingCentral
RNG
$5.38B
| $2.2M | ﹤0.01% |
62,100
-130,300
| -68% | -$4.66M |
|
|
PCGU
3698
DELISTED
PG&E Corporation
PCGU
| $2.2M | ﹤0.01% |
+15,238
| New | +$2.06M |
|
3699
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $2.2M | ﹤0.01% |
54,300
+40,400
| +291% | +$1.78M |
|
3700
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $2.2M | ﹤0.01% |
71,719
-133,950
| -65% | -$3.94M |
|
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.