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 | |
|---|---|---|---|---|---|---|
|
MFA
4226
MFA Financial
MFA
$928M
| $1.56M | ﹤0.01% |
158,281
+64,689
| +69% | +$650K |
|
4227
Boise Cascade
BCC
$2.98B
| $1.56M | ﹤0.01% |
+22,692
| New | +$1.55M |
|
4228
CALL
Adient
ADNT
$1.48B
| $1.56M | ﹤0.01% |
44,900
-5,900
| -12% | -$206K |
|
4229
CALL
Allison Transmission
ALSN
$10.3B
| $1.56M | ﹤0.01% |
37,400
+11,300
| +43% | +$464K |
|
4230
PUT
Bank OZK
OZK
$5.66B
| $1.55M | ﹤0.01% |
38,700
-26,400
| -41% | -$1.13M |
|
4231
CALL
PureCycle Technologies
PCT
$1.54B
| $1.55M | ﹤0.01% |
229,300
-20,000
| -8% | -$144K |
|
4232
CALL
Treace Medical Concepts
TMCI
$308M
| $1.55M | ﹤0.01% |
67,400
-204,800
| -75% | -$4.72M |
|
4233
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.55M | ﹤0.01% |
19,603
-48,975
| -71% | -$3.73M |
|
4234
CALL
ADMA Biologics
ADMA
$2.22B
| $1.55M | ﹤0.01% |
398,600
+305,500
| +328% | +$942K |
|
|
FLFR
4235
DELISTED
Franklin FTSE France ETF
FLFR
| $1.55M | ﹤0.01% |
58,306
-73,953
| -56% | -$1.87M |
|
4236
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $1.55M | ﹤0.01% |
+78,934
| New | +$1.56M |
|
4237
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $1.54M | ﹤0.01% |
51,776
+13,697
| +36% | +$387K |
|
4238
Neogen
NEOG
$2.51B
| $1.54M | ﹤0.01% |
101,259
-28,650
| -22% | -$408K |
|
4239
SiteOne Landscape Supply
SITE
$4.32B
| $1.54M | ﹤0.01% |
13,144
-7,679
| -37% | -$894K |
|
4240
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
| $1.54M | ﹤0.01% |
39,936
+28,433
| +247% | +$1.1M |
|
4241
PUT
GXO Logistics
GXO
$5.37B
| $1.54M | ﹤0.01% |
36,100
-1,800
| -5% | -$72.2K |
|
|
CCRN
4242
DELISTED
Cross Country Healthcare
CCRN
| $1.54M | ﹤0.01% |
57,995
+42,665
| +278% | +$1.39M |
|
4243
PUT
Health Catalyst
HCAT
$132M
| $1.54M | ﹤0.01% |
144,900
-100
| -0.1% | -$965 |
|
4244
CALL
Magnachip Semiconductor
MX
$142M
| $1.54M | ﹤0.01% |
164,000
-2,500
| -2% | -$24.2K |
|
4245
CALL
CenterPoint Energy
CNP
$26.5B
| $1.54M | ﹤0.01% |
51,300
-90,200
| -64% | -$2.62M |
|
4246
PUT
Sprouts Farmers Market
SFM
$7.87B
| $1.54M | ﹤0.01% |
47,500
-3,800
| -7% | -$118K |
|
4247
Xtrackers MSCI Kokusai Equity ETF
KOKU
$816M
| $1.54M | ﹤0.01% |
21,910
-2,583
| -11% | -$180K |
|
4248
Glaukos
GKOS
$10.7B
| $1.54M | ﹤0.01% |
35,173
-42,379
| -55% | -$2.09M |
|
|
NINE
4249
DELISTED
Nine Energy Service
NINE
| $1.53M | ﹤0.01% |
105,636
+89,701
| +563% | +$703K |
|
4250
PUT
CNX Resources
CNX
$5.35B
| $1.53M | ﹤0.01% |
91,100
-7,500
| -8% | -$129K |
|
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.