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 | |
|---|---|---|---|---|---|---|
4201
Philips
PHG
$26.4B
| $1.58M | ﹤0.01% |
122,980
+60,794
| +98% | +$733K |
|
4202
Eldorado Gold
EGO
$10.2B
| $1.58M | ﹤0.01% |
188,651
+15,048
| +9% | +$107K |
|
4203
Levi Strauss
LEVI
$8.75B
| $1.58M | ﹤0.01% |
101,594
-110,543
| -52% | -$1.72M |
|
|
AAWW
4204
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.58M | ﹤0.01% |
15,639
+3,727
| +31% | +$374K |
|
|
PR
4205
PUT
Permian Resources
PR
$18B
| $1.58M | ﹤0.01% |
167,600
-16,200
| -9% | -$155K |
|
4206
Impinj
PI
$5.32B
| $1.58M | ﹤0.01% |
14,428
-24,937
| -63% | -$2.63M |
|
4207
CALL
FS KKR Capital
FSK
$3.39B
| $1.57M | ﹤0.01% |
89,900
-29,800
| -25% | -$554K |
|
4208
CALL
Infosys
INFY
$51B
| $1.57M | ﹤0.01% |
87,300
-37,700
| -30% | -$702K |
|
4209
Invesco Global Listed Private Equity ETF
PSP
$249M
| $1.57M | ﹤0.01% |
33,308
+26,266
| +373% | +$1.24M |
|
4210
Global X Copper Miners ETF NEW
COPX
$8.25B
| $1.57M | ﹤0.01% |
44,309
-65,348
| -60% | -$2.14M |
|
4211
CALL
Phillips Edison & Co
PECO
$5.1B
| $1.57M | ﹤0.01% |
49,300
-7,500
| -13% | -$231K |
|
4212
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.57M | ﹤0.01% |
+38,310
| New | +$1.64M |
|
4213
Sable Offshore Corp
SOC
$891M
| $1.57M | ﹤0.01% |
156,171
+140,133
| +874% | +$1.4M |
|
4214
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $1.57M | ﹤0.01% |
+40,485
| New | +$1.55M |
|
|
FORG
4215
DELISTED
ForgeRock, Inc.
FORG
| $1.57M | ﹤0.01% |
68,846
+56,424
| +454% | +$1.23M |
|
4216
CALL
Teucrium Corn Fund
CORN
$164M
| $1.57M | ﹤0.01% |
58,200
+23,600
| +68% | +$631K |
|
4217
PUT
Atkore
ATKR
$3.17B
| $1.57M | ﹤0.01% |
13,800
-14,000
| -50% | -$1.47M |
|
|
SF
4218
CALL
Stifel
SF
$12.7B
| $1.56M | ﹤0.01% |
40,200
+19,050
| +90% | +$754K |
|
4219
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $1.56M | ﹤0.01% |
62,314
-63,420
| -50% | -$1.57M |
|
4220
Fate Therapeutics
FATE
$319M
| $1.56M | ﹤0.01% |
154,947
+143,023
| +1,199% | +$2.69M |
|
4221
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $1.56M | ﹤0.01% |
+6,708
| New | +$1.56M |
|
4222
CALL
Inspire Medical Systems
INSP
$1.71B
| $1.56M | ﹤0.01% |
6,200
-160,600
| -96% | -$34.2M |
|
|
XHYT
4223
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
| $1.56M | ﹤0.01% |
45,950
-1,611
| -3% | -$55.6K |
|
4224
CALL
PVH
PVH
$3.91B
| $1.56M | ﹤0.01% |
22,100
-9,900
| -31% | -$590K |
|
4225
CALL
Lantheus
LNTH
$6.57B
| $1.56M | ﹤0.01% |
30,600
-45,400
| -60% | -$2.8M |
|
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.