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 | |
|---|---|---|---|---|---|---|
|
PMGMU
4576
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $1.25M | ﹤0.01% |
124,535
-132,130
| -51% | -$1.32M |
|
4577
Global X MSCI Norway ETF
NORW
$87.8M
| $1.25M | ﹤0.01% |
+48,736
| New | +$1.22M |
|
|
NXGN
4578
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.25M | ﹤0.01% |
+66,524
| New | +$1.28M |
|
4579
HEICO Corp Class A
HEI.A
$37.4B
| $1.25M | ﹤0.01% |
10,424
-16,962
| -62% | -$2.07M |
|
4580
Affiliated Managers Group
AMG
$9.61B
| $1.25M | ﹤0.01% |
7,875
+2,371
| +43% | +$335K |
|
|
ADRE
4581
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.25M | ﹤0.01% |
33,333
+18,985
| +132% | +$686K |
|
4582
Kenon Holdings
KEN
$3.55B
| $1.25M | ﹤0.01% |
37,569
+9,925
| +36% | +$357K |
|
|
FAIL
4583
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $1.24M | ﹤0.01% |
61,809
+26,795
| +77% | +$563K |
|
4584
Selective Insurance
SIGI
$5.61B
| $1.24M | ﹤0.01% |
14,034
+4,921
| +54% | +$449K |
|
4585
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $1.24M | ﹤0.01% |
12,925
-38,424
| -75% | -$3.68M |
|
|
CBD
4586
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.24M | ﹤0.01% |
400,448
+46,153
| +13% | +$168K |
|
4587
PUT
Hertz
HTZ
$877M
| $1.24M | ﹤0.01% |
80,600
-171,800
| -68% | -$2.89M |
|
4588
iShares MSCI Finland ETF
EFNL
$252M
| $1.24M | ﹤0.01% |
33,153
+3,160
| +11% | +$112K |
|
4589
CALL
Ginkgo Bioworks
DNA
$498M
| $1.24M | ﹤0.01% |
18,341
-1,994
| -10% | -$183K |
|
4590
PUT
Abercrombie & Fitch
ANF
$5.07B
| $1.24M | ﹤0.01% |
54,100
-62,500
| -54% | -$1.23M |
|
4591
ProShares Ultra Dow30
DDM
$544M
| $1.24M | ﹤0.01% |
38,798
+23,190
| +149% | +$720K |
|
4592
Globus Medical
GMED
$11.3B
| $1.24M | ﹤0.01% |
16,675
-17,149
| -51% | -$1.17M |
|
4593
PUT
Rithm Capital
RITM
$5.71B
| $1.24M | ﹤0.01% |
151,400
-732,100
| -83% | -$6.11M |
|
4594
PUT
Brookfield
BN
$109B
| $1.24M | ﹤0.01% |
59,850
-84,508
| -59% | -$1.89M |
|
4595
CALL
Fortuna Silver Mines
FSM
$3.24B
| $1.24M | ﹤0.01% |
329,800
+41,600
| +14% | +$137K |
|
4596
PUT
Sempra
SRE
$56.1B
| $1.24M | ﹤0.01% |
16,000
-27,600
| -63% | -$2.14M |
|
4597
PUT
J.M. Smucker
SJM
$12.7B
| $1.24M | ﹤0.01% |
7,800
-34,000
| -81% | -$5.06M |
|
4598
Shake Shack
SHAK
$2.88B
| $1.23M | ﹤0.01% |
29,735
-12,433
| -29% | -$606K |
|
4599
CALL
Qualys
QLYS
$6.43B
| $1.23M | ﹤0.01% |
11,000
-18,300
| -62% | -$2.29M |
|
|
IXSE
4600
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
| $1.23M | ﹤0.01% |
38,997
-664
| -2% | -$21.5K |
|
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.