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 | |
|---|---|---|---|---|---|---|
|
ETRN
4776
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.12M | ﹤0.01% |
166,800
-72,100
| -30% | -$559K |
|
4777
Arch Capital
ACGL
$33.2B
| $1.12M | ﹤0.01% |
17,778
-77,092
| -81% | -$4.3M |
|
|
GES
4778
CALL
DELISTED
Guess Inc
GES
| $1.12M | ﹤0.01% |
53,900
-30,900
| -36% | -$568K |
|
4779
CALL
Five Below
FIVE
$13.2B
| $1.11M | ﹤0.01% |
6,300
-6,000
| -49% | -$944K |
|
4780
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
| $1.11M | ﹤0.01% |
45,019
-98,644
| -69% | -$2.37M |
|
4781
CALL
Axalta
AXTA
$7.98B
| $1.11M | ﹤0.01% |
43,700
-133,400
| -75% | -$3.3M |
|
4782
CALL
PetMed Express
PETS
$43M
| $1.11M | ﹤0.01% |
62,800
-33,500
| -35% | -$665K |
|
|
SBOW
4783
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.11M | ﹤0.01% |
39,300
+14,900
| +61% | +$472K |
|
4784
PUT
RPM International
RPM
$14.7B
| $1.11M | ﹤0.01% |
11,400
+8,100
| +245% | +$785K |
|
4785
PUT
GFL Environmental
GFL
$14.7B
| $1.11M | ﹤0.01% |
38,000
-41,500
| -52% | -$1.13M |
|
4786
Dyne Therapeutics
DYN
$4.89B
| $1.11M | ﹤0.01% |
+95,751
| New | +$1.11M |
|
4787
RPC Inc
RES
$1.4B
| $1.11M | ﹤0.01% |
124,708
+80,622
| +183% | +$728K |
|
4788
Nu Skin
NUS
$236M
| $1.11M | ﹤0.01% |
+26,292
| New | +$1.01M |
|
|
MOMO
4789
CALL
Hello Group
MOMO
$867M
| $1.11M | ﹤0.01% |
123,400
-17,600
| -12% | -$104K |
|
4790
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
| $1.11M | ﹤0.01% |
43,352
+12,488
| +40% | +$308K |
|
4791
Open Text
OTEX
$5.8B
| $1.11M | ﹤0.01% |
37,352
-66,479
| -64% | -$1.89M |
|
4792
CALL
LegalZoom.com
LZ
$930M
| $1.11M | ﹤0.01% |
143,000
-82,800
| -37% | -$719K |
|
4793
CALL
Beam Therapeutics
BEAM
$2.76B
| $1.11M | ﹤0.01% |
28,300
-213,200
| -88% | -$9.55M |
|
4794
CALL
DoubleVerify
DV
$2.04B
| $1.11M | ﹤0.01% |
50,400
+16,000
| +47% | +$417K |
|
4795
Terex
TEX
$7.8B
| $1.11M | ﹤0.01% |
25,899
-32,074
| -55% | -$1.29M |
|
|
SFBS
4796
ServisFirst Bancshares
SFBS
$4.95B
| $1.11M | ﹤0.01% |
16,055
+88
| +0.6% | +$6.57K |
|
|
BKDT
4797
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $1.11M | ﹤0.01% |
+25,000
| New | +$1.18M |
|
|
JJT
4798
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $1.11M | ﹤0.01% |
23,100
+15,900
| +221% | +$1.07M |
|
|
ECHO
4799
EchoStar
ECHO
$26.9B
| $1.1M | ﹤0.01% |
66,234
+21,977
| +50% | +$381K |
|
|
SCHQ
4800
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $1.1M | ﹤0.01% |
31,331
-49,485
| -61% | -$1.76M |
|
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.