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 | |
|---|---|---|---|---|---|---|
4526
Health Catalyst
HCAT
$132M
| $1.3M | ﹤0.01% |
121,845
-39,681
| -25% | -$383K |
|
4527
CALL
Synaptics
SYNA
$4.18B
| $1.29M | ﹤0.01% |
13,600
-11,900
| -47% | -$1.14M |
|
4528
Williams Companies
WMB
$88.4B
| $1.29M | ﹤0.01% |
39,332
-308,097
| -89% | -$10M |
|
4529
Broadstone Net Lease
BNL
$4.23B
| $1.29M | ﹤0.01% |
79,812
-13,163
| -14% | -$220K |
|
|
CUTR
4530
DELISTED
Cutera, Inc.
CUTR
| $1.29M | ﹤0.01% |
29,242
-37,663
| -56% | -$1.72M |
|
4531
Dolby
DLB
$5.75B
| $1.29M | ﹤0.01% |
18,326
-17,186
| -48% | -$1.18M |
|
4532
Leggett & Platt
LEG
$1.3B
| $1.29M | ﹤0.01% |
40,091
+29,917
| +294% | +$1.01M |
|
4533
CALL
Grab
GRAB
$15.3B
| $1.29M | ﹤0.01% |
401,200
+101,900
| +34% | +$292K |
|
4534
PUT
Kimbell Royalty Partners
KRP
$1.5B
| $1.29M | ﹤0.01% |
77,300
+57,900
| +298% | +$1.02M |
|
4535
PUT
PagerDuty
PD
$915M
| $1.29M | ﹤0.01% |
48,600
-52,100
| -52% | -$1.23M |
|
4536
CALL
Omnicell
OMCL
$1.68B
| $1.29M | ﹤0.01% |
25,600
+16,700
| +188% | +$1M |
|
4537
PUT
Omnicom Group
OMC
$23.6B
| $1.29M | ﹤0.01% |
15,800
-18,400
| -54% | -$1.37M |
|
|
ETNB
4538
DELISTED
89bio
ETNB
| $1.29M | ﹤0.01% |
101,241
+81,441
| +411% | +$733K |
|
4539
CALL
Stem
STEM
$52.8M
| $1.29M | ﹤0.01% |
7,205
-6,725
| -48% | -$1.62M |
|
4540
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.29M | ﹤0.01% |
6,737
-236,877
| -97% | -$45.7M |
|
4541
FTAI Aviation
FTAI
$23.2B
| $1.29M | ﹤0.01% |
75,221
-56,775
| -43% | -$953K |
|
4542
Hess Midstream
HESM
$5.2B
| $1.29M | ﹤0.01% |
43,029
+17,895
| +71% | +$511K |
|
4543
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
| $1.29M | ﹤0.01% |
+52,803
| New | +$1.3M |
|
4544
Franklin FTSE Taiwan ETF
FLTW
$3.12B
| $1.29M | ﹤0.01% |
39,297
-63,830
| -62% | -$2.07M |
|
|
ESTE
4545
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.28M | ﹤0.01% |
90,300
+11,100
| +14% | +$165K |
|
|
DFAI
4546
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.28M | ﹤0.01% |
51,307
-21,647
| -30% | -$520K |
|
4547
Citizens Financial Group
CFG
$30.7B
| $1.28M | ﹤0.01% |
+32,630
| New | +$1.27M |
|
4548
PUT
Kymera Therapeutics
KYMR
$9.11B
| $1.28M | ﹤0.01% |
51,400
-1,000
| -2% | -$26.7K |
|
4549
Replimune Group
REPL
$1.15B
| $1.28M | ﹤0.01% |
+47,131
| New | +$979K |
|
4550
Nuveen ESG Large-Cap ETF
NULC
$73.1M
| $1.28M | ﹤0.01% |
+39,755
| New | +$1.3M |
|
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.