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 | |
|---|---|---|---|---|---|---|
3876
CALL
Invesco Mortgage Capital
IVR
$795M
| $1.96M | ﹤0.01% |
154,230
+38,990
| +34% | +$477K |
|
3877
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
| $1.96M | ﹤0.01% |
73,530
+30,847
| +72% | +$776K |
|
3878
Commercial Metals
CMC
$8.1B
| $1.96M | ﹤0.01% |
40,617
-44,174
| -52% | -$2.03M |
|
3879
PUT
Spectrum Brands
SPB
$2.02B
| $1.96M | ﹤0.01% |
32,200
+8,000
| +33% | +$403K |
|
|
DQ
3880
PUT
Daqo New Energy
DQ
$989M
| $1.96M | ﹤0.01% |
50,800
-86,400
| -63% | -$4.23M |
|
|
RETA
3881
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.96M | ﹤0.01% |
+51,625
| New | +$1.78M |
|
3882
RXO
RXO
$3.52B
| $1.96M | ﹤0.01% |
+114,000
| New | +$2.02M |
|
3883
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.96M | ﹤0.01% |
8,949
-3,073
| -26% | -$720K |
|
3884
PUT
MasTec
MTZ
$21.5B
| $1.95M | ﹤0.01% |
22,900
-600
| -3% | -$49.2K |
|
|
EVBG
3885
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.95M | ﹤0.01% |
66,000
-56,200
| -46% | -$1.72M |
|
3886
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
| $1.95M | ﹤0.01% |
+65,300
| New | +$2.03M |
|
3887
FuelCell Energy
FCEL
$1.59B
| $1.95M | ﹤0.01% |
23,373
+10,118
| +76% | +$976K |
|
3888
Cabot Corp
CBT
$4.46B
| $1.95M | ﹤0.01% |
29,134
+16,584
| +132% | +$1.16M |
|
3889
PUT
Invesco
IVZ
$14B
| $1.95M | ﹤0.01% |
108,200
-284,200
| -72% | -$4.86M |
|
3890
PUT
Equifax
EFX
$21.3B
| $1.94M | ﹤0.01% |
10,000
-2,000
| -17% | -$366K |
|
3891
Lear
LEA
$8.05B
| $1.94M | ﹤0.01% |
15,659
-63,804
| -80% | -$8.45M |
|
|
SPXB
3892
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.94M | ﹤0.01% |
26,407
+268
| +1% | +$19.6K |
|
3893
PUT
Crown Holdings
CCK
$13.1B
| $1.94M | ﹤0.01% |
23,600
+6,000
| +34% | +$478K |
|
3894
Allegion
ALLE
$14.1B
| $1.94M | ﹤0.01% |
18,419
-5,319
| -22% | -$555K |
|
3895
CALL
Harley-Davidson
HOG
$2.72B
| $1.94M | ﹤0.01% |
46,600
-42,700
| -48% | -$1.82M |
|
|
AAC.U
3896
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $1.94M | ﹤0.01% |
190,413
+79,268
| +71% | +$795K |
|
3897
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $1.94M | ﹤0.01% |
40,558
-54,082
| -57% | -$2.5M |
|
3898
Azenta
AZTA
$1.54B
| $1.93M | ﹤0.01% |
33,218
+3,079
| +10% | +$158K |
|
|
CADE
3899
DELISTED
Cadence Bank
CADE
| $1.93M | ﹤0.01% |
78,359
+37,983
| +94% | +$1.02M |
|
|
TOKE
3900
DELISTED
Cambria Cannabis ETF
TOKE
| $1.93M | ﹤0.01% |
288,549
+245,262
| +567% | +$1.77M |
|
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.