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 | |
|---|---|---|---|---|---|---|
|
FTAAU
5026
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $947K | ﹤0.01% |
94,728
-8,802
| -9% | -$87.8K |
|
5027
Fiverr
FVRR
$311M
| $947K | ﹤0.01% |
32,491
-17,882
| -35% | -$562K |
|
5028
CALL
Papa John's
PZZA
$793M
| $947K | ﹤0.01% |
11,500
+2,100
| +22% | +$165K |
|
|
FORTY
5029
Formula Systems
FORTY
$1.61B
| $946K | ﹤0.01% |
13,351
+9,783
| +274% | +$765K |
|
|
SYNH
5030
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $946K | ﹤0.01% |
25,800
+18,700
| +263% | +$739K |
|
5031
First Trust Water ETF
FIW
$1.92B
| $945K | ﹤0.01% |
11,909
-2,121
| -15% | -$167K |
|
5032
CALL
Boot Barn
BOOT
$4.87B
| $944K | ﹤0.01% |
15,100
-64,300
| -81% | -$3.86M |
|
5033
OmniAb
OABI
$497M
| $944K | ﹤0.01% |
+262,110
| New | +$1.38M |
|
5034
Franklin US Equity Index ETF
USPX
$2.08B
| $943K | ﹤0.01% |
28,388
-10,259
| -27% | -$343K |
|
5035
PUT
Beam Therapeutics
BEAM
$2.76B
| $943K | ﹤0.01% |
24,100
-51,600
| -68% | -$2.31M |
|
5036
Fluence Energy
FLNC
$2.44B
| $942K | ﹤0.01% |
54,908
-32,041
| -37% | -$505K |
|
5037
Blackstone Mortgage Trust
BXMT
$2.41B
| $941K | ﹤0.01% |
44,464
+34,947
| +367% | +$827K |
|
5038
PUT
Prothena Corp
PRTA
$475M
| $940K | ﹤0.01% |
15,600
-8,700
| -36% | -$509K |
|
|
FPWR
5039
First Trust EIP Power Solutions ETF
FPWR
$29.7M
| $940K | ﹤0.01% |
36,594
+26,852
| +276% | +$684K |
|
|
BTX
5040
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
| $940K | ﹤0.01% |
137,974
+96,437
| +232% | +$688K |
|
|
AESC
5041
DELISTED
The AES Corporation
AESC
| $940K | ﹤0.01% |
+9,210
| New | +$905K |
|
|
UNVR
5042
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $938K | ﹤0.01% |
+29,500
| New | +$847K |
|
5043
CALL
Brunswick
BC
$5.21B
| $937K | ﹤0.01% |
13,000
-12,200
| -48% | -$868K |
|
5044
Rocket Companies
RKT
$39.8B
| $937K | ﹤0.01% |
133,798
+114,988
| +611% | +$840K |
|
|
BIG
5045
DELISTED
Big Lots, Inc.
BIG
| $936K | ﹤0.01% |
63,704
+36,875
| +137% | +$635K |
|
|
XHYI
5046
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
| $936K | ﹤0.01% |
26,005
+11,989
| +86% | +$430K |
|
5047
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $935K | ﹤0.01% |
7,063
+4,030
| +133% | +$538K |
|
5048
Ardelyx
ARDX
$1.03B
| $935K | ﹤0.01% |
328,040
+81,143
| +33% | +$137K |
|
5049
Vanguard Morningstar Value ETF
VTV
$193B
| $935K | ﹤0.01% |
6,658
-6,356
| -49% | -$875K |
|
5050
PUT
Lamar Advertising Co
LAMR
$15.6B
| $935K | ﹤0.01% |
+9,900
| New | +$916K |
|
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.