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 | |
|---|---|---|---|---|---|---|
5226
Employers Holdings
EIG
$864M
| $829K | ﹤0.01% |
19,222
+10,216
| +113% | +$421K |
|
|
BCPC
5227
Balchem Corp
BCPC
$5.73B
| $829K | ﹤0.01% |
6,787
+2,410
| +55% | +$318K |
|
5228
Gogo Inc
GOGO
$383M
| $828K | ﹤0.01% |
56,106
+306
| +0.5% | +$4.42K |
|
5229
First Trust New York Municipal High Income ETF
FMNY
$38.4M
| $828K | ﹤0.01% |
31,316
+10,130
| +48% | +$263K |
|
|
NNDM
5230
CALL
Nano Dimension
NNDM
$343M
| $826K | ﹤0.01% |
359,300
-43,900
| -11% | -$107K |
|
5231
CALL
Ryan Specialty Holdings
RYAN
$11B
| $826K | ﹤0.01% |
+19,900
| New | +$814K |
|
5232
Invesco Leisure and Entertainment ETF
PEJ
$312M
| $826K | ﹤0.01% |
22,685
+1,813
| +9% | +$67.8K |
|
5233
PUT
Dave & Buster's
PLAY
$361M
| $826K | ﹤0.01% |
23,300
-85,500
| -79% | -$3.09M |
|
5234
PUT
CenterPoint Energy
CNP
$26.7B
| $825K | ﹤0.01% |
27,500
+12,900
| +88% | +$375K |
|
5235
Apogee Enterprises
APOG
$897M
| $825K | ﹤0.01% |
18,547
-12,028
| -39% | -$542K |
|
|
ISEE
5236
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $823K | ﹤0.01% |
38,442
+4,196
| +12% | +$89.6K |
|
5237
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $823K | ﹤0.01% |
39,397
-4,319
| -10% | -$84.9K |
|
5238
CALL
Eastman Chemical
EMN
$8.29B
| $823K | ﹤0.01% |
10,100
-44,500
| -82% | -$3.59M |
|
|
DBS
5239
DELISTED
Invesco DB Silver Fund
DBS
| $823K | ﹤0.01% |
25,277
-30,419
| -55% | -$881K |
|
5240
CALL
Church & Dwight Co
CHD
$24B
| $822K | ﹤0.01% |
10,200
-17,600
| -63% | -$1.35M |
|
5241
HEICO Corp
HEI
$52.1B
| $822K | ﹤0.01% |
5,349
-10,403
| -66% | -$1.62M |
|
5242
CALL
Dentsply Sirona
XRAY
$2.27B
| $821K | ﹤0.01% |
+25,800
| New | +$778K |
|
5243
Kovitz Core Equity ETF
EQTY
$1.47B
| $821K | ﹤0.01% |
+52,322
| New | +$826K |
|
5244
CALL
Kanzhun
BZ
$7.19B
| $821K | ﹤0.01% |
40,300
-80,000
| -67% | -$1.31M |
|
5245
Andersons Inc
ANDE
$2.23B
| $821K | ﹤0.01% |
23,456
+13,240
| +130% | +$470K |
|
5246
ProShares UltraShort Dow 30
DXD
$42.7M
| $821K | ﹤0.01% |
+18,991
| New | +$866K |
|
5247
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
| $821K | ﹤0.01% |
+27,253
| New | +$816K |
|
5248
Sunoco
SUN
$14.2B
| $820K | ﹤0.01% |
19,034
+1,887
| +11% | +$79.6K |
|
5249
Columbia Short Duration Bond ETF
SBND
$198M
| $820K | ﹤0.01% |
45,868
+19,648
| +75% | +$350K |
|
|
GES
5250
DELISTED
Guess Inc
GES
| $819K | ﹤0.01% |
39,603
+22,775
| +135% | +$419K |
|
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.