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 | |
|---|---|---|---|---|---|---|
|
JJG
4601
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $1.23M | ﹤0.01% |
15,893
+1,449
| +10% | +$111K |
|
4602
PUT
FirstEnergy
FE
$27.1B
| $1.23M | ﹤0.01% |
29,400
-200
| -0.7% | -$7.82K |
|
4603
CALL
EVgo
EVGO
$494M
| $1.23M | ﹤0.01% |
275,800
-55,100
| -17% | -$356K |
|
|
BKI
4604
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | ﹤0.01% |
19,961
+12,314
| +161% | +$748K |
|
|
CONN
4605
DELISTED
Conn's Inc.
CONN
| $1.23M | ﹤0.01% |
179,133
+115,611
| +182% | +$913K |
|
4606
ProFrac Holding
ACDC
$958M
| $1.23M | ﹤0.01% |
48,889
+31,843
| +187% | +$703K |
|
4607
iShares Russell 2500 ETF
SMMD
$3.74B
| $1.23M | ﹤0.01% |
+23,171
| New | +$1.24M |
|
4608
CALL
Xometry
XMTR
$5.29B
| $1.23M | ﹤0.01% |
38,200
+13,800
| +57% | +$644K |
|
4609
CALL
Helen of Troy
HELE
$696M
| $1.23M | ﹤0.01% |
11,100
+4,100
| +59% | +$399K |
|
4610
Arcos Dorados Holdings
ARCO
$1.67B
| $1.23M | ﹤0.01% |
+147,228
| New | +$1.1M |
|
|
VIVO
4611
DELISTED
Meridian Bioscience Inc
VIVO
| $1.23M | ﹤0.01% |
37,031
+21,869
| +144% | +$704K |
|
4612
Mettler-Toledo International
MTD
$28.7B
| $1.23M | ﹤0.01% |
850
-1,030
| -55% | -$1.38M |
|
4613
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $1.23M | ﹤0.01% |
20,242
-66,571
| -77% | -$4.01M |
|
|
ARNC
4614
PUT
DELISTED
Arconic Corporation
ARNC
| $1.23M | ﹤0.01% |
58,000
-172,500
| -75% | -$3.61M |
|
4615
Abercrombie & Fitch
ANF
$5.07B
| $1.23M | ﹤0.01% |
53,497
+11,064
| +26% | +$218K |
|
4616
First American
FAF
$7.38B
| $1.23M | ﹤0.01% |
23,413
-25,805
| -52% | -$1.31M |
|
|
SA
4617
Seabridge Gold
SA
$3.51B
| $1.22M | ﹤0.01% |
97,354
+24,914
| +34% | +$295K |
|
4618
Invesco Energy Exploration & Production ETF
PXE
$85.2M
| $1.22M | ﹤0.01% |
+41,389
| New | +$1.32M |
|
4619
Ambev
ABEV
$43.9B
| $1.22M | ﹤0.01% |
450,053
-1,520,074
| -77% | -$4.43M |
|
4620
United States 12 Month Oil Fund,
USL
$45.8M
| $1.22M | ﹤0.01% |
34,470
-44,729
| -56% | -$1.57M |
|
4621
TriNet
TNET
$3.04B
| $1.22M | ﹤0.01% |
18,012
+7,765
| +76% | +$536K |
|
|
BLD
4622
DELISTED
TopBuild
BLD
| $1.22M | ﹤0.01% |
7,797
-5,047
| -39% | -$803K |
|
4623
CALL
Mobileye
MBLY
$7.39B
| $1.22M | ﹤0.01% |
+34,800
| New | +$1.06M |
|
|
IBDD
4624
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.22M | ﹤0.01% |
46,013
+9,142
| +25% | +$242K |
|
4625
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $1.22M | ﹤0.01% |
6,783
+2,367
| +54% | +$429K |
|
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.