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 | |
|---|---|---|---|---|---|---|
4326
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.2M
| $1.46M | ﹤0.01% |
57,537
+18,569
| +48% | +$471K |
|
4327
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
| $1.46M | ﹤0.01% |
52,621
+21,817
| +71% | +$673K |
|
4328
Kontoor Brands
KTB
$4.14B
| $1.46M | ﹤0.01% |
+36,553
| New | +$1.42M |
|
4329
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.34M
| $1.46M | ﹤0.01% |
65,192
-30,239
| -32% | -$681K |
|
4330
Innovator US Equity Power Buffer ETF October
POCT
$972M
| $1.46M | ﹤0.01% |
+48,530
| New | +$1.44M |
|
4331
W.P. Carey
WPC
$15.9B
| $1.46M | ﹤0.01% |
19,050
-4,027
| -17% | -$302K |
|
4332
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $1.46M | ﹤0.01% |
19,821
-38,558
| -66% | -$2.8M |
|
4333
Applied Industrial Technologies
AIT
$13B
| $1.46M | ﹤0.01% |
11,566
+4,827
| +72% | +$592K |
|
4334
PUT
Lazard
LAZ
$4.24B
| $1.46M | ﹤0.01% |
42,000
+14,500
| +53% | +$516K |
|
4335
CALL
Nabors Industries
NBR
$1.3B
| $1.46M | ﹤0.01% |
9,400
+3,300
| +54% | +$492K |
|
4336
CALL
ProShares UltraShort Industrials
SIJ
$5.52M
| $1.45M | ﹤0.01% |
28,475
+125
| +0.4% | +$8.23K |
|
|
HTGCR
4337
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $1.45M | ﹤0.01% |
110,000
+9,300
| +9% | +$123K |
|
4338
PUT
Royal Gold
RGLD
$19.8B
| $1.45M | ﹤0.01% |
12,900
-2,400
| -16% | -$247K |
|
4339
Brink's
BCO
$4.69B
| $1.45M | ﹤0.01% |
27,031
+8,201
| +44% | +$475K |
|
4340
PUT
TechnipFMC
FTI
$29.5B
| $1.45M | ﹤0.01% |
119,100
-31,000
| -21% | -$347K |
|
4341
Upbound Group
UPBD
$1.11B
| $1.45M | ﹤0.01% |
64,382
-5,630
| -8% | -$121K |
|
4342
Advanced Drainage Systems
WMS
$10.8B
| $1.45M | ﹤0.01% |
17,707
-111,242
| -86% | -$11.3M |
|
4343
Sylvamo
SLVM
$1.58B
| $1.45M | ﹤0.01% |
29,853
-37,700
| -56% | -$1.81M |
|
4344
Gerdau
GGB
$9.21B
| $1.45M | ﹤0.01% |
329,847
-383,802
| -54% | -$1.65M |
|
4345
CALL
Moody's
MCO
$82.5B
| $1.45M | ﹤0.01% |
5,200
-6,500
| -56% | -$1.78M |
|
4346
ASE Group
ASX
$85B
| $1.45M | ﹤0.01% |
237,019
-322,303
| -58% | -$1.89M |
|
4347
Carter's
CRI
$1.46B
| $1.45M | ﹤0.01% |
19,410
+10,907
| +128% | +$781K |
|
|
HFSI
4348
Hartford Strategic Income ETF
HFSI
$1.09B
| $1.45M | ﹤0.01% |
+44,247
| New | +$1.43M |
|
4349
Arcturus Therapeutics
ARCT
$214M
| $1.45M | ﹤0.01% |
85,342
+54,290
| +175% | +$947K |
|
4350
Wintrust Financial
WTFC
$10.9B
| $1.45M | ﹤0.01% |
17,119
+10,689
| +166% | +$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.