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 | |
|---|---|---|---|---|---|---|
4826
CALL
Progyny
PGNY
$1.95B
| $1.08M | ﹤0.01% |
34,800
-14,300
| -29% | -$517K |
|
4827
CALL
MasTec
MTZ
$22.6B
| $1.08M | ﹤0.01% |
12,700
+1,400
| +12% | +$115K |
|
4828
PUT
Sonos
SONO
$1.86B
| $1.08M | ﹤0.01% |
64,100
-37,600
| -37% | -$612K |
|
|
NSA
4829
DELISTED
National Storage Affiliates Trust
NSA
| $1.08M | ﹤0.01% |
29,990
-19,120
| -39% | -$748K |
|
4830
Gentherm
THRM
$1.27B
| $1.08M | ﹤0.01% |
16,590
-181,300
| -92% | -$11.7M |
|
4831
CALL
Vaalco Energy
EGY
$602M
| $1.08M | ﹤0.01% |
237,200
-45,400
| -16% | -$228K |
|
4832
CALL
Bank OZK
OZK
$5.69B
| $1.08M | ﹤0.01% |
27,000
+4,300
| +19% | +$185K |
|
4833
PUT
EPAM Systems
EPAM
$5.17B
| $1.08M | ﹤0.01% |
3,300
-21,600
| -87% | -$7.34M |
|
4834
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $1.08M | ﹤0.01% |
32,290
-8,952
| -22% | -$284K |
|
|
AJRD
4835
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.08M | ﹤0.01% |
19,297
+6,691
| +53% | +$331K |
|
4836
CALL
TORM
TRMD
$2.97B
| $1.08M | ﹤0.01% |
37,800
+19,300
| +104% | +$520K |
|
4837
Boot Barn
BOOT
$4.87B
| $1.08M | ﹤0.01% |
+17,262
| New | +$1.04M |
|
4838
PUT
Warrior Met Coal
HCC
$5.11B
| $1.08M | ﹤0.01% |
31,100
-49,400
| -61% | -$1.75M |
|
|
PRMW
4839
DELISTED
Primo Water Corporation
PRMW
| $1.08M | ﹤0.01% |
69,304
+55,732
| +411% | +$810K |
|
4840
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.4M
| $1.08M | ﹤0.01% |
50,422
+4,540
| +10% | +$95.8K |
|
|
GSIG
4841
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $1.08M | ﹤0.01% |
23,550
-48,143
| -67% | -$2.19M |
|
4842
CALL
Asbury Automotive
ABG
$3.76B
| $1.08M | ﹤0.01% |
6,000
-5,100
| -46% | -$853K |
|
4843
Claros Mortgage Trust
CMTG
$262M
| $1.08M | ﹤0.01% |
73,100
-2,436
| -3% | -$38.3K |
|
4844
CALL
Calix
CALX
$2.51B
| $1.07M | ﹤0.01% |
15,700
-8,800
| -36% | -$591K |
|
|
MRTX
4845
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.07M | ﹤0.01% |
23,700
-40,500
| -63% | -$2.62M |
|
4846
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
| $1.07M | ﹤0.01% |
+79,930
| New | +$1.09M |
|
4847
Howmet Aerospace
HWM
$112B
| $1.07M | ﹤0.01% |
27,234
-124,557
| -82% | -$4.54M |
|
4848
Gaotu Techedu
GOTU
$410M
| $1.07M | ﹤0.01% |
454,638
+439,182
| +2,841% | +$634K |
|
|
JIB
4849
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $1.07M | ﹤0.01% |
25,834
+7,307
| +39% | +$303K |
|
|
MDRX
4850
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | ﹤0.01% |
60,775
-28,920
| -32% | -$485K |
|
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.