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 | |
|---|---|---|---|---|---|---|
|
BWEB
4626
DELISTED
Bitwise Web3 ETF
BWEB
| $1.22M | ﹤0.01% |
+55,516
| New | +$1.34M |
|
4627
Wabash National
WNC
$508M
| $1.22M | ﹤0.01% |
53,943
+28,636
| +113% | +$621K |
|
4628
AlTi Global
ALTI
$463M
| $1.22M | ﹤0.01% |
+111,590
| New | +$1.11M |
|
4629
CALL
Saia
SAIA
$10.2B
| $1.22M | ﹤0.01% |
5,800
-14,200
| -71% | -$3.09M |
|
4630
Teledyne Technologies
TDY
$31.1B
| $1.22M | ﹤0.01% |
3,041
-18,594
| -86% | -$7.24M |
|
4631
Millicom
TIGO
$15.8B
| $1.22M | ﹤0.01% |
+95,948
| New | +$1.2M |
|
|
DENT
4632
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $1.22M | ﹤0.01% |
173,900
-30,100
| -15% | -$210K |
|
4633
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.21M | ﹤0.01% |
10,000
-500
| -5% | -$117K |
|
4634
PUT
NCR Voyix
VYX
$1.18B
| $1.21M | ﹤0.01% |
84,434
-301,387
| -78% | -$4.01M |
|
4635
Nu Holdings
NU
$67.3B
| $1.21M | ﹤0.01% |
297,888
-3,234,189
| -92% | -$14.1M |
|
4636
CALL
Viasat
VSAT
$11.4B
| $1.21M | ﹤0.01% |
38,300
-3,000
| -7% | -$105K |
|
4637
CALL
Amkor Technology
AMKR
$14.3B
| $1.21M | ﹤0.01% |
50,500
+2,500
| +5% | +$57.9K |
|
|
AVEO
4638
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.21M | ﹤0.01% |
+80,874
| New | +$1.12M |
|
4639
PUT
Weyerhaeuser
WY
$17.9B
| $1.21M | ﹤0.01% |
39,000
-25,100
| -39% | -$778K |
|
4640
PUT
Acuity Brands
AYI
$10.7B
| $1.21M | ﹤0.01% |
7,300
+100
| +1% | +$17.8K |
|
4641
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
| $1.21M | ﹤0.01% |
41,700
-700
| -2% | -$20.4K |
|
4642
PUT
ResMed
RMD
$32.9B
| $1.21M | ﹤0.01% |
+5,800
| New | +$1.27M |
|
4643
CALL
Natural Resource Partners
NRP
$1.36B
| $1.21M | ﹤0.01% |
+22,200
| New | +$970K |
|
4644
FirstCash
FCFS
$9.22B
| $1.21M | ﹤0.01% |
13,874
-28,668
| -67% | -$2.54M |
|
4645
CALL
Leggett & Platt
LEG
$1.32B
| $1.21M | ﹤0.01% |
37,400
-7,900
| -17% | -$266K |
|
|
SNV
4646
PUT
DELISTED
Synovus
SNV
| $1.21M | ﹤0.01% |
32,100
-6,000
| -16% | -$238K |
|
|
ETRN
4647
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.2M | ﹤0.01% |
179,784
+64,589
| +56% | +$501K |
|
|
AXIA
4648
DELISTED
AXIA Energia
AXIA
| $1.2M | ﹤0.01% |
190,891
+125,881
| +194% | +$856K |
|
4649
CALL
Urban Outfitters
URBN
$6.53B
| $1.2M | ﹤0.01% |
50,500
-32,300
| -39% | -$805K |
|
4650
Vanguard US Quality Factor ETF
VFQY
$506M
| $1.2M | ﹤0.01% |
+11,485
| New | +$1.21M |
|
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.