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 | |
|---|---|---|---|---|---|---|
4551
CALL
Altimmune
ALT
$583M
| $1.28M | ﹤0.01% |
77,800
-121,800
| -61% | -$1.37M |
|
4552
Lazard
LAZ
$4.24B
| $1.28M | ﹤0.01% |
36,898
-14,438
| -28% | -$513K |
|
4553
PLDT
PHI
$4.23B
| $1.28M | ﹤0.01% |
+56,086
| New | +$1.48M |
|
4554
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.28M | ﹤0.01% |
53,209
-203,202
| -79% | -$4.69M |
|
4555
Innovative Industrial Properties
IIPR
$1.67B
| $1.27M | ﹤0.01% |
12,557
-4,248
| -25% | -$452K |
|
4556
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $1.27M | ﹤0.01% |
45,634
+24,557
| +117% | +$711K |
|
|
NVRO
4557
CALL
DELISTED
NEVRO CORP.
NVRO
| $1.27M | ﹤0.01% |
32,100
-2,100
| -6% | -$87.3K |
|
4558
Aehr Test Systems
AEHR
$3.82B
| $1.27M | ﹤0.01% |
63,236
-218,311
| -78% | -$4.67M |
|
|
CID
4559
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.27M | ﹤0.01% |
43,305
+12,128
| +39% | +$337K |
|
|
JHG
4560
DELISTED
Janus Henderson
JHG
| $1.27M | ﹤0.01% |
52,876
-72,223
| -58% | -$1.69M |
|
4561
ATI
ATI
$31.3B
| $1.27M | ﹤0.01% |
42,423
-4,195
| -9% | -$123K |
|
|
PP
4562
DELISTED
The Meet Kevin Pricing Power ETF
PP
| $1.27M | ﹤0.01% |
+71,881
| New | +$1.37M |
|
4563
Acuity Brands
AYI
$10.7B
| $1.27M | ﹤0.01% |
7,643
-63,349
| -89% | -$11.2M |
|
4564
CALL
Vicor
VICR
$9.72B
| $1.26M | ﹤0.01% |
23,500
+12,400
| +112% | +$652K |
|
4565
PUT
Mobileye
MBLY
$7.54B
| $1.26M | ﹤0.01% |
+36,000
| New | +$1.09M |
|
4566
Ameren
AEE
$29.8B
| $1.26M | ﹤0.01% |
14,177
-17,558
| -55% | -$1.48M |
|
|
RWT
4567
CALL
Redwood Trust
RWT
$588M
| $1.26M | ﹤0.01% |
186,400
+65,400
| +54% | +$457K |
|
4568
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| $1.26M | ﹤0.01% |
+49,009
| New | +$1.27M |
|
4569
CALL
GDS Holdings
GDS
$6.54B
| $1.26M | ﹤0.01% |
61,100
+20,600
| +51% | +$315K |
|
4570
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
| $1.26M | ﹤0.01% |
82,970
+28,670
| +53% | +$441K |
|
|
STR
4571
DELISTED
Sitio Royalties
STR
| $1.26M | ﹤0.01% |
+43,576
| New | +$1.26M |
|
4572
Fortive
FTV
$18.6B
| $1.26M | ﹤0.01% |
25,946
-181,468
| -87% | -$8.79M |
|
4573
PUT
IMAX
IMAX
$2.77B
| $1.25M | ﹤0.01% |
85,600
-41,400
| -33% | -$604K |
|
4574
CALL
Xerox
XRX
$423M
| $1.25M | ﹤0.01% |
85,900
-16,800
| -16% | -$253K |
|
4575
PUT
Blink Charging
BLNK
$85.5M
| $1.25M | ﹤0.01% |
114,200
-23,000
| -17% | -$314K |
|
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.