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 | |
|---|---|---|---|---|---|---|
5051
PUT
Novartis
NVS
$290B
| $934K | ﹤0.01% |
10,300
+7,600
| +281% | +$640K |
|
5052
PUT
ICL Group
ICL
$7.06B
| $934K | ﹤0.01% |
129,000
+53,200
| +70% | +$441K |
|
|
JIDA
5053
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $933K | ﹤0.01% |
23,007
+1,282
| +6% | +$50.6K |
|
5054
Federated Hermes
FHI
$4.7B
| $931K | ﹤0.01% |
25,634
-60,751
| -70% | -$2.13M |
|
5055
BRC Group Holdings
RILY
$304M
| $930K | ﹤0.01% |
+27,206
| New | +$1.14M |
|
5056
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.5M
| $929K | ﹤0.01% |
+635
| New | +$1.21M |
|
5057
Petco
WOOF
$780M
| $926K | ﹤0.01% |
97,728
-36,442
| -27% | -$374K |
|
5058
CALL
Twist Bioscience
TWST
$7.85B
| $926K | ﹤0.01% |
38,900
+10,900
| +39% | +$316K |
|
5059
TFI International
TFII
$12B
| $926K | ﹤0.01% |
9,250
-52,624
| -85% | -$5.25M |
|
5060
Cedar Fair
FUN
$1.68B
| $925K | ﹤0.01% |
22,370
+3,146
| +16% | +$126K |
|
5061
CALL
Intellia Therapeutics
NTLA
$1.69B
| $925K | ﹤0.01% |
26,500
-29,500
| -53% | -$1.4M |
|
5062
PUT
BlueLinx
BXC
$701M
| $924K | ﹤0.01% |
13,000
-1,500
| -10% | -$102K |
|
|
NARI
5063
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $924K | ﹤0.01% |
14,544
-8,786
| -38% | -$637K |
|
|
NVTA
5064
PUT
DELISTED
Invitae Corporation
NVTA
| $924K | ﹤0.01% |
496,900
-430,200
| -46% | -$1.05M |
|
|
BECN
5065
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $923K | ﹤0.01% |
17,485
-21,233
| -55% | -$1.2M |
|
5066
Armstrong World Industries
AWI
$7.75B
| $923K | ﹤0.01% |
13,456
+8,050
| +149% | +$608K |
|
5067
PUT
Northern Trust
NTRS
$35B
| $920K | ﹤0.01% |
10,400
+1,100
| +12% | +$96.3K |
|
5068
National Beverage
FIZZ
$2.9B
| $920K | ﹤0.01% |
19,777
+10,050
| +103% | +$472K |
|
|
ISZE
5069
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $918K | ﹤0.01% |
38,234
-137,799
| -78% | -$3.18M |
|
5070
US Treasury 10 Year Note ETF
UTEN
$288M
| $918K | ﹤0.01% |
20,265
-323,604
| -94% | -$14.8M |
|
5071
CALL
Apple Hospitality REIT
APLE
$3.71B
| $917K | ﹤0.01% |
58,100
-49,700
| -46% | -$802K |
|
|
VIEW
5072
DELISTED
View, Inc. Class A Common Stock
VIEW
| $914K | ﹤0.01% |
15,791
+15,623
| +9,299% | +$1.14M |
|
5073
Mercury Insurance
MCY
$5.84B
| $913K | ﹤0.01% |
26,710
+16,612
| +165% | +$552K |
|
5074
PUT
Intrepid Potash
IPI
$490M
| $912K | ﹤0.01% |
31,600
-48,700
| -61% | -$1.8M |
|
5075
Ingevity
NGVT
$2.62B
| $912K | ﹤0.01% |
12,945
-30,378
| -70% | -$2.14M |
|
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.