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 | |
|---|---|---|---|---|---|---|
4801
JPMorgan Income ETF
JPIE
$10.3B
| $1.1M | ﹤0.01% |
24,460
+15,816
| +183% | +$708K |
|
|
HLGN
4802
DELISTED
Heliogen, Inc.
HLGN
| $1.1M | ﹤0.01% |
45,131
+43,832
| +3,374% | +$1.98M |
|
4803
Bain Capital Specialty
BCSF
$821M
| $1.1M | ﹤0.01% |
92,633
+68,015
| +276% | +$865K |
|
|
IBCE
4804
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.1M | ﹤0.01% |
45,412
-52,205
| -53% | -$1.26M |
|
4805
PUT
Clearfield
CLFD
$395M
| $1.1M | ﹤0.01% |
11,700
-3,100
| -21% | -$327K |
|
4806
PUT
Flex
FLEX
$46B
| $1.1M | ﹤0.01% |
68,075
-246,159
| -78% | -$3.69M |
|
4807
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
| $1.1M | ﹤0.01% |
33,519
-10,708
| -24% | -$350K |
|
4808
PUT
Antero Midstream
AM
$10.6B
| $1.1M | ﹤0.01% |
101,900
-102,500
| -50% | -$1.09M |
|
4809
Royalty Pharma
RPRX
$26.4B
| $1.1M | ﹤0.01% |
27,816
+9,166
| +49% | +$383K |
|
4810
PUT
Lamb Weston
LW
$7.3B
| $1.1M | ﹤0.01% |
12,300
+1,400
| +13% | +$119K |
|
4811
APi Group
APG
$18.8B
| $1.1M | ﹤0.01% |
87,455
+56,558
| +183% | +$653K |
|
4812
PUT
ZTO Express
ZTO
$17.6B
| $1.1M | ﹤0.01% |
40,800
+4,400
| +12% | +$101K |
|
4813
PUT
IDEX
IEX
$17.7B
| $1.1M | ﹤0.01% |
4,800
| – | – |
|
4814
CALL
Blackbaud
BLKB
$2.03B
| $1.09M | ﹤0.01% |
18,600
+10,000
| +116% | +$560K |
|
4815
PUT
ICICI Bank
IBN
$107B
| $1.09M | ﹤0.01% |
50,000
-23,500
| -32% | -$523K |
|
|
FBRT
4816
Franklin BSP Realty Trust
FBRT
$669M
| $1.09M | ﹤0.01% |
+84,819
| New | +$1.14M |
|
4817
SEI Investments
SEIC
$12.7B
| $1.09M | ﹤0.01% |
18,737
-308
| -2% | -$17.3K |
|
4818
Energy Fuels
UUUU
$3.62B
| $1.09M | ﹤0.01% |
176,271
+73,662
| +72% | +$488K |
|
|
FSP
4819
Franklin Street Properties
FSP
$46.3M
| $1.09M | ﹤0.01% |
399,307
+260,663
| +188% | +$722K |
|
4820
PUT
SentinelOne
S
$7.64B
| $1.09M | ﹤0.01% |
74,700
+24,300
| +48% | +$450K |
|
4821
CALL
Trex
TREX
$5.05B
| $1.09M | ﹤0.01% |
25,700
-6,300
| -20% | -$286K |
|
|
GLLI
4822
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $1.09M | ﹤0.01% |
106,533
-73,680
| -41% | -$741K |
|
4823
PUT
BCE
BCE
$21.6B
| $1.09M | ﹤0.01% |
24,700
+6,400
| +35% | +$288K |
|
4824
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.09M | ﹤0.01% |
13,187
+8,588
| +187% | +$707K |
|
4825
Box
BOX
$4.48B
| $1.09M | ﹤0.01% |
34,868
-20,943
| -38% | -$598K |
|
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.