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 | |
|---|---|---|---|---|---|---|
4851
CALL
Nordic American Tanker
NAT
$1.36B
| $1.07M | ﹤0.01% |
350,300
+84,000
| +32% | +$271K |
|
4852
MYR Group
MYRG
$5.18B
| $1.07M | ﹤0.01% |
11,640
+8,104
| +229% | +$735K |
|
|
XHYF
4853
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
| $1.07M | ﹤0.01% |
30,614
+15,384
| +101% | +$538K |
|
4854
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
| $1.07M | ﹤0.01% |
58,109
+37,573
| +183% | +$673K |
|
|
SKX
4855
DELISTED
Skechers
SKX
| $1.07M | ﹤0.01% |
25,500
-47,789
| -65% | -$1.83M |
|
4856
Magnite
MGNI
$3.49B
| $1.07M | ﹤0.01% |
+100,850
| New | +$921K |
|
|
LSXMK
4857
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | ﹤0.01% |
+35,220
| New | +$1.13M |
|
4858
Alpha Metallurgical Resources
AMR
$2.02B
| $1.07M | ﹤0.01% |
+7,286
| New | +$1.15M |
|
|
DRD
4859
DRDGold
DRD
$2.1B
| $1.07M | ﹤0.01% |
144,118
-13,889
| -9% | -$85.5K |
|
4860
iShares National Muni Bond ETF
MUB
$45.9B
| $1.07M | ﹤0.01% |
10,103
-11,210
| -53% | -$1.17M |
|
|
VRAY
4861
PUT
DELISTED
ViewRay, Inc.
VRAY
| $1.07M | ﹤0.01% |
237,800
-870,300
| -79% | -$3.79M |
|
|
PACW
4862
DELISTED
PacWest Bancorp
PACW
| $1.06M | ﹤0.01% |
46,373
-48,193
| -51% | -$1.17M |
|
4863
PUT
System1
SST
$19.8M
| $1.06M | ﹤0.01% |
22,690
-2,040
| -8% | -$105K |
|
4864
ANI Pharmaceuticals
ANIP
$1.73B
| $1.06M | ﹤0.01% |
+26,447
| New | +$993K |
|
4865
Innospec
IOSP
$2.29B
| $1.06M | ﹤0.01% |
10,340
+1,844
| +22% | +$187K |
|
4866
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$245M
| $1.06M | ﹤0.01% |
23,389
+16,516
| +240% | +$762K |
|
4867
Bumble
BMBL
$344M
| $1.06M | ﹤0.01% |
+50,460
| New | +$1.16M |
|
4868
CALL
Waters Corp
WAT
$40.9B
| $1.06M | ﹤0.01% |
3,100
-10,400
| -77% | -$3.29M |
|
|
QCON
4869
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $1.06M | ﹤0.01% |
27,251
-135,562
| -83% | -$5.36M |
|
4870
CALL
Pentair
PNR
$10.5B
| $1.06M | ﹤0.01% |
23,600
-149,300
| -86% | -$6.49M |
|
|
FSR
4871
DELISTED
Fisker Inc.
FSR
| $1.06M | ﹤0.01% |
146,010
+37,060
| +34% | +$276K |
|
|
INVX
4872
Innovex International
INVX
$2.13B
| $1.06M | ﹤0.01% |
39,067
+19,135
| +96% | +$456K |
|
|
NVRO
4873
DELISTED
NEVRO CORP.
NVRO
| $1.06M | ﹤0.01% |
26,792
-59,514
| -69% | -$2.47M |
|
4874
PUT
Public Service Enterprise Group
PEG
$37.8B
| $1.06M | ﹤0.01% |
17,300
-58,500
| -77% | -$3.4M |
|
|
WWE
4875
DELISTED
World Wrestling Entertainment
WWE
| $1.06M | ﹤0.01% |
15,463
-19,836
| -56% | -$1.5M |
|
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.