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 | |
|---|---|---|---|---|---|---|
4476
Flowers Foods
FLO
$1.52B
| $1.33M | ﹤0.01% |
46,351
+27,484
| +146% | +$772K |
|
4477
PUT
Camden Property Trust
CPT
$10.9B
| $1.33M | ﹤0.01% |
11,900
-7,500
| -39% | -$858K |
|
4478
CALL
Cheniere Energy
CQP
$32.2B
| $1.33M | ﹤0.01% |
23,400
+11,000
| +89% | +$630K |
|
|
IBMM
4479
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.33M | ﹤0.01% |
51,637
-20,465
| -28% | -$525K |
|
4480
PUT
Vermilion Energy
VET
$1.73B
| $1.33M | ﹤0.01% |
75,100
-95,900
| -56% | -$1.95M |
|
|
FRC
4481
PUT
DELISTED
First Republic Bank
FRC
| $1.33M | ﹤0.01% |
10,900
-22,600
| -67% | -$2.76M |
|
4482
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
| $1.33M | ﹤0.01% |
+16,266
| New | +$1.33M |
|
4483
CALL
Ramaco Resources Class A
METC
$647M
| $1.33M | ﹤0.01% |
156,072
+126,615
| +430% | +$1.28M |
|
4484
PUT
Jefferies Financial Group
JEF
$12.7B
| $1.33M | ﹤0.01% |
40,480
-5,439
| -12% | -$181K |
|
4485
Vanguard Communication Services ETF
VOX
$5.82B
| $1.33M | ﹤0.01% |
16,129
+7,995
| +98% | +$674K |
|
4486
CALL
Bio-Techne
TECH
$11.2B
| $1.33M | ﹤0.01% |
16,000
+4,400
| +38% | +$349K |
|
4487
CALL
argenx
ARGX
$54.1B
| $1.33M | ﹤0.01% |
3,500
-26,800
| -88% | -$10M |
|
4488
CALL
Henry Schein
HSIC
$9.94B
| $1.33M | ﹤0.01% |
16,600
-5,000
| -23% | -$379K |
|
|
CMBT
4489
CALL
CMB.TECH NV
CMBT
$4.73B
| $1.32M | ﹤0.01% |
77,700
+22,100
| +40% | +$399K |
|
4490
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
| $1.32M | ﹤0.01% |
56,980
-151,284
| -73% | -$3.45M |
|
4491
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.32M | ﹤0.01% |
49,422
-43,072
| -47% | -$1.1M |
|
4492
PUT
OneMain Financial
OMF
$7.32B
| $1.32M | ﹤0.01% |
39,700
+11,600
| +41% | +$411K |
|
4493
PUT
Ionis Pharmaceuticals
IONS
$9.21B
| $1.32M | ﹤0.01% |
35,000
-28,100
| -45% | -$1.18M |
|
|
NINE
4494
CALL
DELISTED
Nine Energy Service
NINE
| $1.32M | ﹤0.01% |
90,900
+72,800
| +402% | +$571K |
|
|
LL
4495
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.32M | ﹤0.01% |
234,952
+176,692
| +303% | +$1.24M |
|
4496
nCino
NCNO
$2.1B
| $1.32M | ﹤0.01% |
+49,936
| New | +$1.41M |
|
4497
Preferred Bank
PFBC
$1.27B
| $1.32M | ﹤0.01% |
17,693
+12,625
| +249% | +$920K |
|
4498
CALL
AbCellera Biologics
ABCL
$2.99B
| $1.32M | ﹤0.01% |
130,300
-99,700
| -43% | -$1.15M |
|
4499
CALL
Teradata
TDC
$2.5B
| $1.32M | ﹤0.01% |
39,200
-11,300
| -22% | -$364K |
|
4500
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $1.32M | ﹤0.01% |
45,777
-170,925
| -79% | -$4.72M |
|
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.