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 | |
|---|---|---|---|---|---|---|
4426
Anterix
ATEX
$1.81B
| $1.39M | ﹤0.01% |
43,058
+27,612
| +179% | +$940K |
|
4427
RenaissanceRe
RNR
$13.2B
| $1.38M | ﹤0.01% |
7,517
-9,455
| -56% | -$1.59M |
|
|
NS
4428
DELISTED
NuStar Energy L.P.
NS
| $1.38M | ﹤0.01% |
86,428
+46,083
| +114% | +$717K |
|
4429
United Natural Foods
UNFI
$2.86B
| $1.38M | ﹤0.01% |
35,668
-31,272
| -47% | -$1.29M |
|
|
DCH
4430
Dauch Corp
DCH
$1.64B
| $1.38M | ﹤0.01% |
176,522
+142,312
| +416% | +$1.28M |
|
|
BLUE
4431
CALL
DELISTED
bluebird bio
BLUE
| $1.38M | ﹤0.01% |
9,965
-10,660
| -52% | -$1.5M |
|
4432
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.38M | ﹤0.01% |
31,012
+15,444
| +99% | +$689K |
|
4433
PUT
Fair Isaac
FICO
$22.4B
| $1.38M | ﹤0.01% |
2,300
-5,100
| -69% | -$2.68M |
|
4434
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
| $1.38M | ﹤0.01% |
15,566
-22,414
| -59% | -$1.86M |
|
4435
Varonis Systems
VRNS
$4.84B
| $1.38M | ﹤0.01% |
57,464
+37,568
| +189% | +$858K |
|
4436
PUT
Toast
TOST
$20.2B
| $1.37M | ﹤0.01% |
76,100
+11,300
| +17% | +$212K |
|
4437
Essential Utilities
WTRG
$11.4B
| $1.37M | ﹤0.01% |
28,746
+6,287
| +28% | +$285K |
|
|
RATE
4438
DELISTED
Global X Interest Rate Hedge ETF
RATE
| $1.37M | ﹤0.01% |
50,829
-32,548
| -39% | -$1.01M |
|
4439
PUT
Gold Fields
GFI
$36B
| $1.37M | ﹤0.01% |
132,300
+36,200
| +38% | +$351K |
|
4440
Plexus
PLXS
$7.2B
| $1.37M | ﹤0.01% |
13,299
+6,505
| +96% | +$657K |
|
4441
CALL
GXO Logistics
GXO
$5.37B
| $1.37M | ﹤0.01% |
32,000
-7,900
| -20% | -$317K |
|
|
AUY
4442
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.36M | ﹤0.01% |
245,900
-14,300
| -5% | -$72.3K |
|
4443
CALL
iShares Gold Trust
IAU
$64.8B
| $1.36M | ﹤0.01% |
39,400
-6,300
| -14% | -$207K |
|
4444
B&G Foods
BGS
$277M
| $1.36M | ﹤0.01% |
122,040
+87,333
| +252% | +$1.21M |
|
4445
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $1.36M | ﹤0.01% |
29,326
-131,491
| -82% | -$6M |
|
|
ABK
4446
CALL
DELISTED
Ambac Financial Group
ABK
| $1.36M | ﹤0.01% |
77,800
+45,400
| +140% | +$792K |
|
|
HIBB
4447
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.36M | ﹤0.01% |
19,871
-8,206
| -29% | -$512K |
|
|
DOG
4448
ProShares Short Dow30
DOG
$87.2M
| $1.36M | ﹤0.01% |
40,670
-56,025
| -58% | -$1.91M |
|
4449
CALL
Exelixis
EXEL
$12.7B
| $1.36M | ﹤0.01% |
84,500
-22,300
| -21% | -$364K |
|
4450
PBF Energy
PBF
$8.22B
| $1.36M | ﹤0.01% |
+33,233
| New | +$1.38M |
|
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.