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 | |
|---|---|---|---|---|---|---|
|
OSH
4876
DELISTED
Oak Street Health, Inc.
OSH
| $1.06M | ﹤0.01% |
49,257
-104,736
| -68% | -$2.19M |
|
|
APACU
4877
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
| $1.06M | ﹤0.01% |
104,707
-2,546
| -2% | -$25.8K |
|
4878
American Century Quality Diversified International ETF
QINT
$694M
| $1.06M | ﹤0.01% |
26,576
-12,182
| -31% | -$471K |
|
4879
PUT
GDS Holdings
GDS
$6.56B
| $1.06M | ﹤0.01% |
51,300
+1,900
| +4% | +$29.1K |
|
4880
Cal-Maine
CALM
$3.86B
| $1.06M | ﹤0.01% |
19,408
+3,141
| +19% | +$182K |
|
|
PQDI
4881
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
| $1.06M | ﹤0.01% |
58,571
+6,250
| +12% | +$112K |
|
|
JJC
4882
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $1.06M | ﹤0.01% |
+54,508
| New | +$998K |
|
4883
Doximity
DOCS
$4.45B
| $1.05M | ﹤0.01% |
+31,434
| New | +$960K |
|
4884
Appian
APPN
$2.49B
| $1.05M | ﹤0.01% |
32,388
+25,041
| +341% | +$988K |
|
4885
iShares US Real Estate ETF
IYR
$4.52B
| $1.05M | ﹤0.01% |
12,522
-152,375
| -92% | -$12.8M |
|
|
RBOT
4886
DELISTED
Vicarious Surgical
RBOT
| $1.05M | ﹤0.01% |
+17,365
| New | +$1.61M |
|
4887
ABM Industries
ABM
$2.84B
| $1.05M | ﹤0.01% |
23,653
-4,619
| -16% | -$203K |
|
4888
CALL
Amplify Energy
AMPY
$182M
| $1.05M | ﹤0.01% |
119,300
-37,200
| -24% | -$316K |
|
4889
CALL
FuelCell Energy
FCEL
$1.73B
| $1.05M | ﹤0.01% |
12,557
-4,030
| -24% | -$389K |
|
4890
CALL
Amplify Online Retail ETF
IBUY
$124M
| $1.05M | ﹤0.01% |
69,200
-138,400
| -67% | -$5.64M |
|
4891
PUT
Vir Biotechnology
VIR
$1.52B
| $1.05M | ﹤0.01% |
41,300
-29,700
| -42% | -$728K |
|
4892
PUT
Century Communities
CCS
$2B
| $1.05M | ﹤0.01% |
20,900
-4,900
| -19% | -$232K |
|
4893
PUT
Arbor Realty Trust
ABR
$974M
| $1.04M | ﹤0.01% |
79,200
-44,300
| -36% | -$602K |
|
4894
QuantumScape Corp
QS
$3.92B
| $1.04M | ﹤0.01% |
184,241
+12,774
| +7% | +$94.6K |
|
|
SPTN
4895
DELISTED
SpartanNash
SPTN
| $1.04M | ﹤0.01% |
34,509
+11,249
| +48% | +$366K |
|
|
ENLC
4896
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.04M | ﹤0.01% |
84,800
+18,900
| +29% | +$218K |
|
4897
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $1.04M | ﹤0.01% |
26,350
+2,819
| +12% | +$110K |
|
4898
ProShares Global Listed Private Equity ETF
PEX
$11.5M
| $1.04M | ﹤0.01% |
39,888
+17,426
| +78% | +$453K |
|
4899
Bankunited
BKU
$3.38B
| $1.04M | ﹤0.01% |
30,668
-21,047
| -41% | -$743K |
|
4900
Triple Flag Precious Metals
TFPM
$6.64B
| $1.04M | ﹤0.01% |
75,262
+10,341
| +16% | +$127K |
|
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.