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 | |
|---|---|---|---|---|---|---|
3701
CALL
First Horizon
FHN
$12B
| $2.2M | ﹤0.01% |
89,600
-26,500
| -23% | -$642K |
|
3702
PUT
Quanta Services
PWR
$99.4B
| $2.19M | ﹤0.01% |
15,400
-71,800
| -82% | -$10.2M |
|
3703
PUT
Comstock Resources
CRK
$4.22B
| $2.19M | ﹤0.01% |
160,000
+37,400
| +31% | +$638K |
|
|
SMAR
3704
PUT
DELISTED
Smartsheet Inc.
SMAR
| $2.19M | ﹤0.01% |
55,700
-52,900
| -49% | -$1.8M |
|
3705
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.19M | ﹤0.01% |
92,814
-1,233,023
| -93% | -$29.3M |
|
|
IAA
3706
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $2.19M | ﹤0.01% |
54,800
-203,300
| -79% | -$7.67M |
|
3707
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $2.19M | ﹤0.01% |
99,384
+47,299
| +91% | +$1.04M |
|
3708
CALL
Blink Charging
BLNK
$86.7M
| $2.19M | ﹤0.01% |
199,700
+2,000
| +1% | +$27.3K |
|
|
CPTK
3709
DELISTED
Crown PropTech Acquisitions
CPTK
| $2.19M | ﹤0.01% |
216,642
+1,228
| +0.6% | +$12.3K |
|
3710
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $2.19M | ﹤0.01% |
17,981
+13,489
| +300% | +$1.67M |
|
3711
Boyd Gaming
BYD
$5.92B
| $2.19M | ﹤0.01% |
40,123
-31,297
| -44% | -$1.76M |
|
3712
CALL
Copa Holdings
CPA
$5.58B
| $2.19M | ﹤0.01% |
26,300
+17,700
| +206% | +$1.39M |
|
3713
CALL
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.19M | ﹤0.01% |
5,200
-9,100
| -64% | -$3.67M |
|
3714
CALL
Innoviz Technologies
INVZ
$114M
| $2.18M | ﹤0.01% |
555,700
-978,400
| -64% | -$4.66M |
|
3715
Digital Turbine
APPS
$1.74B
| $2.18M | ﹤0.01% |
142,948
+1,852
| +1% | +$28.5K |
|
3716
CALL
Sibanye-Stillwater
SBSW
$7.55B
| $2.18M | ﹤0.01% |
206,900
-54,000
| -21% | -$548K |
|
3717
CALL
Privia Health
PRVA
$2.86B
| $2.18M | ﹤0.01% |
95,800
-3,400
| -3% | -$94.6K |
|
3718
iShares Global Timber & Forestry ETF
WOOD
$272M
| $2.18M | ﹤0.01% |
29,904
-62,053
| -67% | -$4.51M |
|
3719
H&R Block
HRB
$5.82B
| $2.18M | ﹤0.01% |
59,585
-48,258
| -45% | -$1.96M |
|
3720
Entegris
ENTG
$22B
| $2.17M | ﹤0.01% |
33,101
-14,366
| -30% | -$1.06M |
|
3721
ChargePoint
CHPT
$158M
| $2.17M | ﹤0.01% |
11,384
-17,111
| -60% | -$4.16M |
|
3722
CALL
Zillow
ZG
$7.66B
| $2.17M | ﹤0.01% |
69,500
-13,700
| -16% | -$449K |
|
3723
CALL
Iridium Communications
IRDM
$5.23B
| $2.17M | ﹤0.01% |
42,200
-24,400
| -37% | -$1.22M |
|
3724
CALL
Axcelis
ACLS
$4.1B
| $2.17M | ﹤0.01% |
27,300
-89,400
| -77% | -$6.3M |
|
3725
DTE Energy
DTE
$28.5B
| $2.17M | ﹤0.01% |
18,423
-9,242
| -33% | -$1.05M |
|
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.