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 | |
|---|---|---|---|---|---|---|
5201
CALL
Parsons
PSN
$5.16B
| $842K | ﹤0.01% |
+18,200
| New | +$839K |
|
5202
CALL
Timken Company
TKR
$9.03B
| $841K | ﹤0.01% |
11,900
+4,200
| +55% | +$293K |
|
|
FOLD
5203
DELISTED
Amicus Therapeutics
FOLD
| $839K | ﹤0.01% |
68,729
+47,120
| +218% | +$530K |
|
|
PPLI
5204
CALL
People Inc
PPLI
$3.02B
| $839K | ﹤0.01% |
23,039
-20,357
| -47% | -$805K |
|
5205
FuboTV Inc
FUBO
$293M
| $839K | ﹤0.01% |
40,188
+20,244
| +102% | +$742K |
|
|
OPPJ
5206
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
| $839K | ﹤0.01% |
37,906
+28,108
| +287% | +$635K |
|
5207
Glacier Bancorp
GBCI
$6.4B
| $839K | ﹤0.01% |
16,975
+5,691
| +50% | +$307K |
|
5208
CALL
Murphy USA
MUSA
$10.1B
| $839K | ﹤0.01% |
3,000
-5,000
| -63% | -$1.45M |
|
5209
PUT
SSR Mining
SSRM
$6.63B
| $838K | ﹤0.01% |
53,500
-29,200
| -35% | -$428K |
|
5210
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.26B
| $836K | ﹤0.01% |
+133,746
| New | +$1.7M |
|
5211
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
| $835K | ﹤0.01% |
42,858
-95,013
| -69% | -$1.83M |
|
5212
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.46M
| $835K | ﹤0.01% |
34,874
-1,639
| -4% | -$37.4K |
|
5213
Agios Pharmaceuticals
AGIO
$2.04B
| $834K | ﹤0.01% |
+29,716
| New | +$837K |
|
5214
iShares US Telecommunications ETF
IYZ
$1.26B
| $834K | ﹤0.01% |
37,184
+13,104
| +54% | +$293K |
|
|
ALLK
5215
DELISTED
Allakos
ALLK
| $834K | ﹤0.01% |
99,010
+62,858
| +174% | +$437K |
|
5216
Amplitude
AMPL
$1.55B
| $833K | ﹤0.01% |
+68,966
| New | +$977K |
|
|
SPR
5217
DELISTED
Spirit AeroSystems
SPR
| $833K | ﹤0.01% |
28,134
+6,886
| +32% | +$179K |
|
|
AVTA
5218
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $832K | ﹤0.01% |
32,600
+3,000
| +10% | +$68.7K |
|
5219
PUT
Virgin Galactic
SPCE
$500M
| $832K | ﹤0.01% |
11,955
-28,820
| -71% | -$2.69M |
|
|
HEWG
5220
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $831K | ﹤0.01% |
30,796
+18,555
| +152% | +$492K |
|
5221
CALL
NuScale Power
SMR
$3.94B
| $831K | ﹤0.01% |
81,000
-271,700
| -77% | -$3.01M |
|
5222
Universal Insurance Holdings
UVE
$1.18B
| $831K | ﹤0.01% |
78,452
+56,483
| +257% | +$574K |
|
5223
Snap-on
SNA
$21.1B
| $831K | ﹤0.01% |
3,635
-23,354
| -87% | -$5.28M |
|
5224
Piper Sandler
PIPR
$5.34B
| $830K | ﹤0.01% |
25,496
-16,544
| -39% | -$540K |
|
5225
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
| $829K | ﹤0.01% |
+14,372
| New | +$809K |
|
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.