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 | |
|---|---|---|---|---|---|---|
4501
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
| $1.32M | ﹤0.01% |
33,335
-12,271
| -27% | -$478K |
|
4502
Hims & Hers Health
HIMS
$7.12B
| $1.31M | ﹤0.01% |
205,113
+101,550
| +98% | +$578K |
|
4503
CALL
Kimco Realty
KIM
$16.1B
| $1.31M | ﹤0.01% |
62,000
-1,000
| -2% | -$21K |
|
4504
Americold
COLD
$4.13B
| $1.31M | ﹤0.01% |
46,367
-44,135
| -49% | -$1.19M |
|
4505
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $1.31M | ﹤0.01% |
66,912
-392,831
| -85% | -$7.64M |
|
4506
PUT
Mattel
MAT
$4.29B
| $1.31M | ﹤0.01% |
73,500
-211,900
| -74% | -$3.84M |
|
4507
OneAscent Core Plus Bond ETF
OACP
$267M
| $1.31M | ﹤0.01% |
58,162
-778
| -1% | -$17.5K |
|
|
SPNS
4508
DELISTED
Sapiens International
SPNS
| $1.31M | ﹤0.01% |
70,736
-68,543
| -49% | -$1.29M |
|
4509
Hershey
HSY
$36.6B
| $1.31M | ﹤0.01% |
5,644
-31,121
| -85% | -$7.17M |
|
4510
Popular Inc
BPOP
$11.2B
| $1.31M | ﹤0.01% |
19,701
+15,244
| +342% | +$1.06M |
|
4511
SonicShares Global Shipping ETF
BOAT
$81.5M
| $1.31M | ﹤0.01% |
46,983
+11,066
| +31% | +$301K |
|
4512
KKR & Co
KKR
$99.6B
| $1.3M | ﹤0.01% |
28,108
-28,221
| -50% | -$1.38M |
|
4513
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
| $1.3M | ﹤0.01% |
+25,125
| New | +$1.31M |
|
4514
CALL
SkinHealth Systems
SKIN
$91.1M
| $1.3M | ﹤0.01% |
143,300
+4,400
| +3% | +$47.5K |
|
4515
Franklin Electric
FELE
$4.77B
| $1.3M | ﹤0.01% |
16,340
+9,845
| +152% | +$813K |
|
4516
CALL
Viking Therapeutics
VKTX
$3.94B
| $1.3M | ﹤0.01% |
+138,600
| New | +$619K |
|
4517
CALL
Eagle Materials
EXP
$6.57B
| $1.3M | ﹤0.01% |
+9,800
| New | +$1.24M |
|
|
CALY
4518
Callaway Golf Company
CALY
$3.01B
| $1.3M | ﹤0.01% |
65,917
-51,795
| -44% | -$1.02M |
|
4519
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $1.3M | ﹤0.01% |
26,461
-111,508
| -81% | -$5.3M |
|
4520
Ubiquiti
UI
$34.7B
| $1.3M | ﹤0.01% |
4,753
+542
| +13% | +$161K |
|
|
AMRS
4521
PUT
DELISTED
Amyris Inc.
AMRS
| $1.3M | ﹤0.01% |
849,400
-839,100
| -50% | -$1.87M |
|
4522
CALL
Jefferies Financial Group
JEF
$12.7B
| $1.3M | ﹤0.01% |
39,643
-5,440
| -12% | -$181K |
|
|
LAZR
4523
PUT
DELISTED
Luminar Technologies
LAZR
| $1.3M | ﹤0.01% |
17,493
-109,587
| -86% | -$11.9M |
|
|
FIHD
4524
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.3M | ﹤0.01% |
6,137
+2,801
| +84% | +$553K |
|
4525
PUT
dLocal
DLO
$4.15B
| $1.3M | ﹤0.01% |
83,200
-4,300
| -5% | -$75.6K |
|
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.