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 | |
|---|---|---|---|---|---|---|
4026
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $1.75M | ﹤0.01% |
48,313
+14,996
| +45% | +$556K |
|
4027
Belden
BDC
$5.32B
| $1.75M | ﹤0.01% |
24,354
+7,303
| +43% | +$530K |
|
4028
CALL
Gogo Inc
GOGO
$404M
| $1.75M | ﹤0.01% |
118,500
-81,500
| -41% | -$1.18M |
|
4029
Laureate Education
LAUR
$5.08B
| $1.75M | ﹤0.01% |
181,802
+169,888
| +1,426% | +$1.84M |
|
|
MBNE
4030
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $1.75M | ﹤0.01% |
59,802
+980
| +2% | +$28.3K |
|
|
ELP
4031
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.75M | ﹤0.01% |
300,150
-423,884
| -59% | -$2.36M |
|
4032
Kymera Therapeutics
KYMR
$8.97B
| $1.75M | ﹤0.01% |
69,997
+9,273
| +15% | +$247K |
|
4033
CALL
Haverty Furniture Companies
HVT
$451M
| $1.75M | ﹤0.01% |
58,400
-44,900
| -43% | -$1.31M |
|
4034
AGNC Investment
AGNC
$12.8B
| $1.74M | ﹤0.01% |
168,501
-335,254
| -67% | -$3.06M |
|
4035
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$234M
| $1.74M | ﹤0.01% |
38,891
+2,645
| +7% | +$118K |
|
|
JLQD
4036
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $1.74M | ﹤0.01% |
43,312
-2,529
| -6% | -$101K |
|
|
BSMP
4037
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.74M | ﹤0.01% |
+71,555
| New | +$1.73M |
|
4038
PUT
Huntsman Corp
HUN
$1.85B
| $1.74M | ﹤0.01% |
63,300
-40,400
| -39% | -$1.1M |
|
|
BBBY
4039
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.74M | ﹤0.01% |
692,737
+563,669
| +437% | +$2.21M |
|
4040
PUT
Howmet Aerospace
HWM
$113B
| $1.74M | ﹤0.01% |
44,100
+4,700
| +12% | +$171K |
|
4041
Performance Food Group
PFGC
$17.9B
| $1.74M | ﹤0.01% |
29,727
-11,361
| -28% | -$619K |
|
4042
TechnipFMC
FTI
$29.5B
| $1.74M | ﹤0.01% |
142,378
-640,910
| -82% | -$7.17M |
|
4043
Clearfield
CLFD
$387M
| $1.73M | ﹤0.01% |
18,427
+9,459
| +105% | +$997K |
|
4044
CALL
LSB Industries
LXU
$726M
| $1.73M | ﹤0.01% |
130,400
-36,600
| -22% | -$546K |
|
4045
CALL
uniQure
QURE
$3.11B
| $1.73M | ﹤0.01% |
76,500
+28,200
| +58% | +$608K |
|
4046
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$83M
| $1.73M | ﹤0.01% |
77,104
+2,926
| +4% | +$63.7K |
|
|
VSTO
4047
DELISTED
Vista Outdoor Inc.
VSTO
| $1.73M | ﹤0.01% |
71,067
-207,821
| -75% | -$5.46M |
|
4048
CALL
Kimbell Royalty Partners
KRP
$1.5B
| $1.73M | ﹤0.01% |
103,600
-77,000
| -43% | -$1.35M |
|
4049
Patterson-UTI
PTEN
$4.21B
| $1.73M | ﹤0.01% |
102,621
+28,228
| +38% | +$466K |
|
4050
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.73M | ﹤0.01% |
26,599
+5,808
| +28% | +$377K |
|
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.