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 | |
|---|---|---|---|---|---|---|
4751
National Health Investors
NHI
$3.48B
| $1.13M | ﹤0.01% |
21,656
+5,627
| +35% | +$308K |
|
4752
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.13M | ﹤0.01% |
9,382
-1,081
| -10% | -$134K |
|
4753
PUT
Nabors Industries
NBR
$1.31B
| $1.13M | ﹤0.01% |
7,300
+1,900
| +35% | +$283K |
|
|
RDFN
4754
DELISTED
Redfin
RDFN
| $1.13M | ﹤0.01% |
266,465
+107,084
| +67% | +$504K |
|
4755
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
| $1.13M | ﹤0.01% |
57,055
+3,279
| +6% | +$65.1K |
|
|
ADAM
4756
Adamas Trust
ADAM
$915M
| $1.13M | ﹤0.01% |
110,263
+46,533
| +73% | +$496K |
|
4757
PTC
PTC
$16.1B
| $1.13M | ﹤0.01% |
9,402
-16,979
| -64% | -$2.03M |
|
4758
Denison Mines
DNN
$3B
| $1.13M | ﹤0.01% |
986,133
+25,049
| +3% | +$29.7K |
|
4759
PUT
Asana
ASAN
$2.09B
| $1.13M | ﹤0.01% |
81,900
-168,500
| -67% | -$3.06M |
|
|
UGIC
4760
DELISTED
UGI Corporation
UGIC
| $1.13M | ﹤0.01% |
13,046
+1,822
| +16% | +$155K |
|
4761
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.13M | ﹤0.01% |
97,949
-304,857
| -76% | -$2.47M |
|
4762
Calix
CALX
$2.5B
| $1.13M | ﹤0.01% |
16,447
-47,024
| -74% | -$3.16M |
|
4763
Arrowhead Research
ARWR
$12.4B
| $1.12M | ﹤0.01% |
24,600
-11,608
| -32% | -$385K |
|
4764
CALL
Kinsale Capital Group
KNSL
$8.52B
| $1.12M | ﹤0.01% |
4,300
+2,600
| +153% | +$749K |
|
4765
iShares US Medical Devices ETF
IHI
$3.48B
| $1.12M | ﹤0.01% |
21,372
+7,244
| +51% | +$368K |
|
|
OPTU
4766
CALL
Optimum Communications Inc
OPTU
$228M
| $1.12M | ﹤0.01% |
244,200
-59,000
| -19% | -$290K |
|
|
EFOR
4767
Everforth Inc
EFOR
$1.34B
| $1.12M | ﹤0.01% |
13,786
-3,590
| -21% | -$315K |
|
4768
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $1.12M | ﹤0.01% |
8,400
+4,700
| +127% | +$668K |
|
4769
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
| $1.12M | ﹤0.01% |
33,165
+19,810
| +148% | +$688K |
|
4770
Omnicell
OMCL
$1.69B
| $1.12M | ﹤0.01% |
22,273
-14,507
| -39% | -$871K |
|
4771
Global E Online
GLBE
$6.8B
| $1.12M | ﹤0.01% |
54,369
-201,712
| -79% | -$4.58M |
|
4772
Littelfuse
LFUS
$11.7B
| $1.12M | ﹤0.01% |
5,083
-2,346
| -32% | -$523K |
|
4773
CALL
Terex
TEX
$7.75B
| $1.12M | ﹤0.01% |
26,200
-11,400
| -30% | -$459K |
|
4774
CALL
Insulet
PODD
$10B
| $1.12M | ﹤0.01% |
3,800
-6,500
| -63% | -$1.79M |
|
4775
uniQure
QURE
$3.13B
| $1.12M | ﹤0.01% |
49,325
+37,521
| +318% | +$809K |
|
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.