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 | |
|---|---|---|---|---|---|---|
3901
Arrow Reserve Capital Management ETF
ARCM
$51.1M
| $1.93M | ﹤0.01% |
19,357
+604
| +3% | +$59.9K |
|
3902
PUT
Cinemark Holdings
CNK
$4.38B
| $1.93M | ﹤0.01% |
222,500
+57,400
| +35% | +$647K |
|
3903
CALL
Cognex
CGNX
$10.8B
| $1.93M | ﹤0.01% |
40,900
+10,500
| +35% | +$492K |
|
3904
Hasbro
HAS
$13.3B
| $1.93M | ﹤0.01% |
31,566
-53,021
| -63% | -$3.31M |
|
3905
Celldex Therapeutics
CLDX
$3.37B
| $1.93M | ﹤0.01% |
43,209
+9,899
| +30% | +$353K |
|
3906
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $1.93M | ﹤0.01% |
75,693
-28,505
| -27% | -$704K |
|
|
GPP
3907
CALL
DELISTED
Green Plains Partners LP
GPP
| $1.92M | ﹤0.01% |
+148,400
| New | +$1.85M |
|
3908
PUT
Ecolab
ECL
$79.7B
| $1.92M | ﹤0.01% |
13,200
-3,600
| -21% | -$529K |
|
3909
CALL
Stratasys
SSYS
$769M
| $1.92M | ﹤0.01% |
161,800
-6,100
| -4% | -$81.4K |
|
3910
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
| $1.92M | ﹤0.01% |
60,506
+16,354
| +37% | +$485K |
|
|
BRSL
3911
CALL
Brightstar Lottery PLC
BRSL
$2.02B
| $1.91M | ﹤0.01% |
84,400
-515,200
| -86% | -$11.2M |
|
|
GTLS
3912
CALL
DELISTED
Chart Industries
GTLS
| $1.91M | ﹤0.01% |
16,600
+10,300
| +163% | +$1.65M |
|
3913
Cactus
WHD
$5.7B
| $1.91M | ﹤0.01% |
38,051
+27,884
| +274% | +$1.4M |
|
3914
CALL
Duolingo
DUOL
$6.42B
| $1.91M | ﹤0.01% |
26,800
-51,600
| -66% | -$4.03M |
|
3915
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.91M | ﹤0.01% |
165,700
-65,200
| -28% | -$529K |
|
3916
PUT
Paylocity
PCTY
$7.73B
| $1.9M | ﹤0.01% |
9,800
-200
| -2% | -$43K |
|
3917
PUT
Bank of Montreal
BMO
$127B
| $1.9M | ﹤0.01% |
21,000
-11,700
| -36% | -$1.08M |
|
3918
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.48M
| $1.9M | ﹤0.01% |
+76,642
| New | +$1.99M |
|
|
IRBT
3919
PUT
DELISTED
iRobot
IRBT
| $1.9M | ﹤0.01% |
39,500
+18,100
| +85% | +$957K |
|
3920
EPAM Systems
EPAM
$5.02B
| $1.9M | ﹤0.01% |
5,787
+1,420
| +33% | +$483K |
|
3921
CALL
Energy Fuels
UUUU
$3.57B
| $1.9M | ﹤0.01% |
306,600
-353,800
| -54% | -$2.34M |
|
3922
PUT
Vanguard Total World Stock ETF
VT
$81.2B
| $1.9M | ﹤0.01% |
22,000
+6,000
| +38% | +$513K |
|
3923
Integra LifeSciences
IART
$1.33B
| $1.89M | ﹤0.01% |
33,787
+6,722
| +25% | +$342K |
|
3924
Greif
GEF
$4.97B
| $1.89M | ﹤0.01% |
28,249
+22,176
| +365% | +$1.49M |
|
3925
VanEck ChiNext Innovators ETF
CNXT
$108M
| $1.89M | ﹤0.01% |
60,642
+27,246
| +82% | +$835K |
|
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.