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 | |
|---|---|---|---|---|---|---|
4376
United Parks & Resorts
PRKS
$2B
| $1.43M | ﹤0.01% |
26,758
-49,816
| -65% | -$2.67M |
|
4377
Nutanix
NTNX
$17.4B
| $1.43M | ﹤0.01% |
54,936
-73,195
| -57% | -$2M |
|
4378
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.43M | ﹤0.01% |
30,863
-4,137
| -12% | -$163K |
|
4379
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.43M | ﹤0.01% |
77,273
+58,393
| +309% | +$1.04M |
|
4380
CALL
Rambus
RMBS
$10.5B
| $1.43M | ﹤0.01% |
39,900
-27,100
| -40% | -$916K |
|
|
VTNR
4381
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $1.43M | ﹤0.01% |
230,400
-322,300
| -58% | -$2.41M |
|
4382
PUT
Check Point Software Technologies
CHKP
$13.2B
| $1.43M | ﹤0.01% |
11,300
-18,300
| -62% | -$2.28M |
|
4383
SPX Corp
SPXC
$10.9B
| $1.43M | ﹤0.01% |
+21,710
| New | +$1.42M |
|
|
TCN
4384
DELISTED
Tricon Residential Inc.
TCN
| $1.42M | ﹤0.01% |
184,920
-32,030
| -15% | -$267K |
|
4385
Euronet Worldwide
EEFT
$2.64B
| $1.42M | ﹤0.01% |
15,096
-2,523
| -14% | -$218K |
|
4386
CALL
Liberty Media Series A
FWONA
$23.4B
| $1.42M | ﹤0.01% |
37,914
+5,640
| +17% | +$287K |
|
4387
IMAX
IMAX
$2.77B
| $1.42M | ﹤0.01% |
96,999
+49,850
| +106% | +$727K |
|
4388
PUT
Cooper Companies
COO
$15B
| $1.42M | ﹤0.01% |
17,200
+12,800
| +291% | +$944K |
|
4389
Fresenius Medical Care
FMS
$12.7B
| $1.42M | ﹤0.01% |
+86,742
| New | +$1.29M |
|
4390
CALL
East-West Bancorp
EWBC
$18.2B
| $1.42M | ﹤0.01% |
21,500
-8,000
| -27% | -$548K |
|
4391
CALL
Itron
ITRI
$4.52B
| $1.41M | ﹤0.01% |
+27,900
| New | +$1.38M |
|
4392
Fidelity Metaverse ETF
FMET
$46.2M
| $1.41M | ﹤0.01% |
69,669
-923
| -1% | -$17.6K |
|
|
RBCP
4393
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $1.41M | ﹤0.01% |
13,770
+11,770
| +589% | +$1.31M |
|
4394
CALL
Atmos Energy
ATO
$28.6B
| $1.41M | ﹤0.01% |
12,600
-8,900
| -41% | -$979K |
|
4395
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $1.41M | ﹤0.01% |
70,786
+5,135
| +8% | +$102K |
|
4396
CALL
DTE Energy
DTE
$28.6B
| $1.41M | ﹤0.01% |
12,000
-16,400
| -58% | -$1.86M |
|
4397
PUT
Pan American Silver
PAAS
$21.8B
| $1.41M | ﹤0.01% |
86,300
-72,800
| -46% | -$1.16M |
|
|
MRTX
4398
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.41M | ﹤0.01% |
31,100
-16,800
| -35% | -$1.09M |
|
4399
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.41M | ﹤0.01% |
+25,594
| New | +$1.48M |
|
4400
Primerica
PRI
$9.63B
| $1.41M | ﹤0.01% |
9,909
-3,015
| -23% | -$420K |
|
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.