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 | |
|---|---|---|---|---|---|---|
4176
Veracyte
VCYT
$3.73B
| $1.6M | ﹤0.01% |
+67,433
| New | +$1.57M |
|
4177
CALL
United Parks & Resorts
PRKS
$2B
| $1.6M | ﹤0.01% |
29,900
-1,700
| -5% | -$91K |
|
4178
Oramed Pharmaceuticals
ORMP
$177M
| $1.6M | ﹤0.01% |
132,993
+91,008
| +217% | +$707K |
|
4179
Viatris
VTRS
$18.7B
| $1.6M | ﹤0.01% |
143,721
-288,977
| -67% | -$3.02M |
|
4180
D.R. Horton
DHI
$42.2B
| $1.6M | ﹤0.01% |
17,936
-76,119
| -81% | -$6.1M |
|
4181
CALL
Remitly
RELY
$4.97B
| $1.6M | ﹤0.01% |
139,600
+107,100
| +330% | +$1.11M |
|
4182
CALL
System1
SST
$17.8M
| $1.6M | ﹤0.01% |
34,030
-24,560
| -42% | -$1.26M |
|
4183
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $1.6M | ﹤0.01% |
35,872
-6,251
| -15% | -$274K |
|
4184
Newell Brands
NWL
$2.62B
| $1.6M | ﹤0.01% |
121,952
+77,196
| +172% | +$1.05M |
|
4185
CALL
Cirrus Logic
CRUS
$6.11B
| $1.59M | ﹤0.01% |
21,400
-19,100
| -47% | -$1.37M |
|
|
HI
4186
DELISTED
Hillenbrand
HI
| $1.59M | ﹤0.01% |
37,349
-12,422
| -25% | -$550K |
|
|
BAND
4187
Bandwidth Inc
BAND
$1.66B
| $1.59M | ﹤0.01% |
69,432
+57,150
| +465% | +$1.04M |
|
4188
Axcelis
ACLS
$4.18B
| $1.59M | ﹤0.01% |
20,076
+8,886
| +79% | +$626K |
|
|
GRNR
4189
DELISTED
Global X Green Building ETF
GRNR
| $1.59M | ﹤0.01% |
78,035
+34,792
| +80% | +$689K |
|
4190
CALL
Abercrombie & Fitch
ANF
$5.24B
| $1.59M | ﹤0.01% |
69,400
+33,800
| +95% | +$666K |
|
|
AEAC
4191
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $1.59M | ﹤0.01% |
157,014
+70,626
| +82% | +$708K |
|
4192
Helix Energy Solutions
HLX
$1.5B
| $1.59M | ﹤0.01% |
215,094
+48,994
| +29% | +$294K |
|
|
CIL
4193
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.59M | ﹤0.01% |
42,891
+36,583
| +580% | +$1.3M |
|
4194
CALL
Molina Healthcare
MOH
$10.2B
| $1.59M | ﹤0.01% |
4,800
+400
| +9% | +$136K |
|
4195
Tilray
TLRY
$651M
| $1.58M | ﹤0.01% |
58,864
-35,923
| -38% | -$1.26M |
|
|
AJRD
4196
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.58M | ﹤0.01% |
28,300
-68,900
| -71% | -$3.41M |
|
4197
PUT
SandRidge Energy
SD
$531M
| $1.58M | ﹤0.01% |
92,900
-190,200
| -67% | -$3.56M |
|
4198
CALL
VeriSign
VRSN
$26B
| $1.58M | ﹤0.01% |
7,700
-38,300
| -83% | -$7.34M |
|
4199
CALL
WillScot Mobile Mini Holdings
WSC
$4.15B
| $1.58M | ﹤0.01% |
35,000
-122,000
| -78% | -$5.47M |
|
|
GENY
4200
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $1.58M | ﹤0.01% |
41,149
+25,850
| +169% | +$944K |
|
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.