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 | |
|---|---|---|---|---|---|---|
5001
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
| $962K | ﹤0.01% |
28,957
-53,331
| -65% | -$1.8M |
|
5002
PUT
Masco
MAS
$14.7B
| $961K | ﹤0.01% |
20,600
+3,900
| +23% | +$188K |
|
5003
PUT
Terex
TEX
$7.8B
| $961K | ﹤0.01% |
22,500
+2,700
| +14% | +$109K |
|
5004
Grocery Outlet
GO
$1.01B
| $961K | ﹤0.01% |
32,914
-8,062
| -20% | -$253K |
|
5005
iShares Global Industrials ETF
EXI
$1.49B
| $959K | ﹤0.01% |
9,009
-76,326
| -89% | -$7.86M |
|
|
VRN
5006
PUT
DELISTED
Veren
VRN
| $959K | ﹤0.01% |
134,100
-109,200
| -45% | -$810K |
|
5007
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
| $957K | ﹤0.01% |
43,298
+11,800
| +37% | +$262K |
|
5008
CACI
CACI
$15B
| $956K | ﹤0.01% |
3,180
-9,942
| -76% | -$2.9M |
|
5009
DigitalBridge
DBRG
$2.95B
| $956K | ﹤0.01% |
87,350
+28,085
| +47% | +$365K |
|
5010
CALL
SiTime
SITM
$20.5B
| $955K | ﹤0.01% |
9,400
-3,900
| -29% | -$369K |
|
5011
MasTec
MTZ
$22.6B
| $954K | ﹤0.01% |
11,183
-31,824
| -74% | -$2.61M |
|
|
RODE
5012
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $954K | ﹤0.01% |
39,747
+9,057
| +30% | +$212K |
|
5013
Western Midstream Partners
WES
$19.9B
| $953K | ﹤0.01% |
35,507
-53,303
| -60% | -$1.44M |
|
|
LSXMA
5014
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $952K | ﹤0.01% |
32,976
-18,569
| -36% | -$566K |
|
5015
PUT
Church & Dwight Co
CHD
$24B
| $951K | ﹤0.01% |
11,800
-8,000
| -40% | -$614K |
|
5016
ProShares Ultra S&P500
SSO
$8.39B
| $951K | ﹤0.01% |
42,792
-107,176
| -71% | -$2.43M |
|
5017
Editas Medicine
EDIT
$436M
| $951K | ﹤0.01% |
107,206
-15,244
| -12% | -$167K |
|
5018
PUT
St. Joe Company
JOE
$3.87B
| $951K | ﹤0.01% |
+24,600
| New | +$881K |
|
5019
ESCO Technologies
ESE
$7.78B
| $950K | ﹤0.01% |
+10,849
| New | +$935K |
|
|
UTRN
5020
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $949K | ﹤0.01% |
+39,097
| New | +$941K |
|
|
EXK
5021
Endeavour Silver
EXK
$3.14B
| $949K | ﹤0.01% |
292,836
+243,726
| +496% | +$820K |
|
5022
Pacer Trendpilot International ETF
PTIN
$190M
| $949K | ﹤0.01% |
39,121
-118,263
| -75% | -$2.9M |
|
5023
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.3M
| $948K | ﹤0.01% |
25,025
+2,077
| +9% | +$79.4K |
|
5024
Macerich
MAC
$6.99B
| $948K | ﹤0.01% |
84,193
+36,818
| +78% | +$416K |
|
5025
CVB Financial
CVBF
$4.05B
| $948K | ﹤0.01% |
36,806
+7,037
| +24% | +$192K |
|
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.