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 | |
|---|---|---|---|---|---|---|
5151
Williams-Sonoma
WSM
$28.9B
| $873K | ﹤0.01% |
15,186
-75,944
| -83% | -$4.56M |
|
5152
PUT
Nokia
NOK
$57.6B
| $872K | ﹤0.01% |
187,900
+19,000
| +11% | +$87.6K |
|
5153
CALL
Rogers Corp
ROG
$2.48B
| $871K | ﹤0.01% |
7,300
-800
| -10% | -$124K |
|
5154
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
| $870K | ﹤0.01% |
20,662
+3,191
| +18% | +$134K |
|
5155
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.8M
| $868K | ﹤0.01% |
+40,832
| New | +$886K |
|
5156
PUT
QuantumScape Corp
QS
$3.92B
| $868K | ﹤0.01% |
153,100
-362,600
| -70% | -$2.69M |
|
5157
Metallus
MTUS
$900M
| $867K | ﹤0.01% |
47,740
+14,415
| +43% | +$256K |
|
5158
Coursera
COUR
$1.48B
| $867K | ﹤0.01% |
+73,316
| New | +$924K |
|
5159
CALL
Mettler-Toledo International
MTD
$28.8B
| $867K | ﹤0.01% |
600
-1,500
| -71% | -$2.01M |
|
|
HUT
5160
CALL
Hut 8
HUT
$11.2B
| $867K | ﹤0.01% |
202,420
-83,800
| -29% | -$632K |
|
|
CSGS
5161
DELISTED
CSG Systems International
CSGS
| $866K | ﹤0.01% |
15,146
+10,556
| +230% | +$621K |
|
5162
Bio-Techne
TECH
$11.3B
| $866K | ﹤0.01% |
10,452
-44,460
| -81% | -$3.53M |
|
5163
Genworth Financial
GNW
$3.79B
| $866K | ﹤0.01% |
163,642
+123,879
| +312% | +$583K |
|
|
JOYY
5164
PUT
JOYY Inc
JOYY
$3.74B
| $866K | ﹤0.01% |
27,400
+400
| +1% | +$11.6K |
|
5165
Consolidated Edison
ED
$39.9B
| $864K | ﹤0.01% |
9,067
-45,039
| -83% | -$4.1M |
|
|
RNAM
5166
CALL
DELISTED
Avidity Biosciences
RNAM
| $863K | ﹤0.01% |
+38,900
| New | +$580K |
|
5167
PUT
CBRE Group
CBRE
$42.7B
| $862K | ﹤0.01% |
+11,200
| New | +$827K |
|
5168
Flex
FLEX
$46B
| $862K | ﹤0.01% |
53,299
+4,599
| +9% | +$69K |
|
5169
JPMorgan US Value Factor ETF
JVAL
$867M
| $862K | ﹤0.01% |
26,005
-26,262
| -50% | -$865K |
|
|
OPTU
5170
PUT
Optimum Communications Inc
OPTU
$227M
| $862K | ﹤0.01% |
187,300
-437,400
| -70% | -$2.15M |
|
5171
Sotera Health
SHC
$5.39B
| $861K | ﹤0.01% |
103,329
-95,947
| -48% | -$716K |
|
|
BRMK
5172
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $861K | ﹤0.01% |
241,716
+206,265
| +582% | +$960K |
|
|
OSH
5173
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $860K | ﹤0.01% |
40,000
+8,500
| +27% | +$178K |
|
|
VSTO
5174
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $860K | ﹤0.01% |
35,300
-3,100
| -8% | -$81.5K |
|
5175
Zurn Elkay Water Solutions
ZWS
$8.46B
| $860K | ﹤0.01% |
40,668
+17,313
| +74% | +$409K |
|
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.