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 | |
|---|---|---|---|---|---|---|
4976
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| $981K | ﹤0.01% |
59,406
+31,025
| +109% | +$514K |
|
4977
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $978K | ﹤0.01% |
32,410
+10,282
| +46% | +$308K |
|
|
AEMB
4978
DELISTED
American Century Emerging Markets Bond ETF
AEMB
| $978K | ﹤0.01% |
26,084
-17,034
| -40% | -$625K |
|
4979
CALL
ResMed
RMD
$32.8B
| $978K | ﹤0.01% |
4,700
-20,300
| -81% | -$4.46M |
|
4980
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $978K | ﹤0.01% |
10,689
-717,607
| -99% | -$65.7M |
|
|
DCH
4981
PUT
Dauch Corp
DCH
$1.61B
| $973K | ﹤0.01% |
124,400
-19,700
| -14% | -$177K |
|
|
RDFN
4982
CALL
DELISTED
Redfin
RDFN
| $973K | ﹤0.01% |
229,400
+20,400
| +10% | +$96K |
|
4983
PUT
Hess Midstream
HESM
$5.14B
| $972K | ﹤0.01% |
+32,500
| New | +$928K |
|
|
PDCE
4984
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $971K | ﹤0.01% |
15,300
-23,600
| -61% | -$1.65M |
|
|
ERF
4985
PUT
DELISTED
Enerplus Corporation
ERF
| $971K | ﹤0.01% |
55,000
-79,800
| -59% | -$1.37M |
|
4986
CALL
Amprius Technologies
AMPX
$1.79B
| $971K | ﹤0.01% |
+122,400
| New | +$1.12M |
|
4987
Kulicke & Soffa
KLIC
$4.98B
| $970K | ﹤0.01% |
21,913
-20,928
| -49% | -$920K |
|
4988
Ameris Bancorp
ABCB
$5.94B
| $968K | ﹤0.01% |
20,537
+4,812
| +31% | +$241K |
|
4989
CALL
indie Semiconductor
INDI
$847M
| $967K | ﹤0.01% |
165,900
+24,900
| +18% | +$184K |
|
4990
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $967K | ﹤0.01% |
44,596
-9,305
| -17% | -$203K |
|
|
NTST
4991
NETSTREIT Corp
NTST
$2.08B
| $964K | ﹤0.01% |
+52,613
| New | +$982K |
|
4992
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $964K | ﹤0.01% |
24,456
+18,297
| +297% | +$742K |
|
4993
Avista
AVA
$3.23B
| $964K | ﹤0.01% |
21,741
-13,980
| -39% | -$560K |
|
4994
Navient
NAVI
$831M
| $964K | ﹤0.01% |
58,584
-180,180
| -75% | -$2.85M |
|
4995
CALL
Murphy Oil
MUR
$5.06B
| $963K | ﹤0.01% |
22,400
-17,500
| -44% | -$789K |
|
4996
PUT
DigitalOcean
DOCN
$15.7B
| $963K | ﹤0.01% |
37,800
-147,500
| -80% | -$4.62M |
|
4997
CALL
Procore
PCOR
$8.81B
| $962K | ﹤0.01% |
20,400
-28,400
| -58% | -$1.45M |
|
4998
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
| $962K | ﹤0.01% |
52,841
-1,213,689
| -96% | -$21M |
|
4999
Illinois Tool Works
ITW
$83.3B
| $962K | ﹤0.01% |
4,367
-102,621
| -96% | -$21.9M |
|
5000
Qiagen
QGEN
$8.88B
| $962K | ﹤0.01% |
18,191
-75,329
| -81% | -$3.71M |
|
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.