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 | |
|---|---|---|---|---|---|---|
4701
PUT
RB Global
RBA
$16B
| $1.17M | ﹤0.01% |
+20,200
| New | +$1.18M |
|
4702
Kaiser Aluminum
KALU
$3.13B
| $1.17M | ﹤0.01% |
+15,375
| New | +$1.23M |
|
4703
PUT
Fomento Económico Mexicano
FMX
$40.1B
| $1.17M | ﹤0.01% |
15,000
-17,100
| -53% | -$1.26M |
|
4704
PUT
Banco Bradesco
BBD
$35B
| $1.17M | ﹤0.01% |
405,200
-486,330
| -55% | -$1.58M |
|
4705
Acadia Healthcare
ACHC
$2.97B
| $1.17M | ﹤0.01% |
14,176
+7,265
| +105% | +$599K |
|
4706
American Century Select High Yield ETF
AHYB
$62.1M
| $1.17M | ﹤0.01% |
27,188
+8,720
| +47% | +$374K |
|
4707
PUT
Royalty Pharma
RPRX
$26.3B
| $1.17M | ﹤0.01% |
29,500
-7,300
| -20% | -$305K |
|
4708
PUT
Alexandria Real Estate Equities
ARE
$8.3B
| $1.17M | ﹤0.01% |
8,000
+600
| +8% | +$86.8K |
|
4709
CALL
Extra Space Storage
EXR
$31.1B
| $1.16M | ﹤0.01% |
7,900
-200
| -2% | -$32K |
|
4710
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.16M | ﹤0.01% |
15,663
-21,554
| -58% | -$1.59M |
|
|
HAPN
4711
PUT
Happen Inc
HAPN
$2.25B
| $1.16M | ﹤0.01% |
132,000
-22,000
| -14% | -$227K |
|
4712
Tortoise North American Pipeline ETF
TPYP
$875M
| $1.16M | ﹤0.01% |
+46,797
| New | +$1.17M |
|
|
FIEE
4713
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $1.15M | ﹤0.01% |
6,925
+1,454
| +27% | +$218K |
|
4714
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
| $1.15M | ﹤0.01% |
23,918
-1,852
| -7% | -$88.9K |
|
4715
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $1.15M | ﹤0.01% |
24,476
-6,669
| -21% | -$317K |
|
4716
Vontier
VNT
$4.53B
| $1.15M | ﹤0.01% |
+59,582
| New | +$1.12M |
|
4717
PUT
Herbalife
HLF
$1.23B
| $1.15M | ﹤0.01% |
77,400
+57,600
| +291% | +$1M |
|
|
SWIR
4718
PUT
DELISTED
Sierra Wireless
SWIR
| $1.15M | ﹤0.01% |
39,700
+33,100
| +502% | +$973K |
|
4719
Tidewater
TDW
$4.56B
| $1.15M | ﹤0.01% |
31,228
+3,700
| +13% | +$113K |
|
4720
Alpha and Omega Semiconductor
AOSL
$1.09B
| $1.15M | ﹤0.01% |
40,264
+27,293
| +210% | +$883K |
|
4721
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
| $1.15M | ﹤0.01% |
22,328
+11,849
| +113% | +$604K |
|
4722
Invitation Homes
INVH
$17.7B
| $1.15M | ﹤0.01% |
38,780
-68,756
| -64% | -$2.18M |
|
4723
SouthState Bank Corp
SSB
$10.7B
| $1.15M | ﹤0.01% |
15,044
+6,071
| +68% | +$510K |
|
4724
Ezcorp Inc
EZPW
$1.74B
| $1.15M | ﹤0.01% |
140,713
+124,199
| +752% | +$1.11M |
|
4725
PUT
AvalonBay Communities
AVB
$25.8B
| $1.15M | ﹤0.01% |
7,100
-6,700
| -49% | -$1.14M |
|
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.