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 | |
|---|---|---|---|---|---|---|
|
AIMC
5326
DELISTED
Altra Industrial Motion Corp
AIMC
| $788K | ﹤0.01% |
13,188
-7,904
| -37% | -$415K |
|
5327
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $788K | ﹤0.01% |
10,974
-17,433
| -61% | -$1.25M |
|
5328
PUT
Pacific Biosciences
PACB
$345M
| $788K | ﹤0.01% |
96,300
-118,900
| -55% | -$1.02M |
|
|
SAVE
5329
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $787K | ﹤0.01% |
40,400
-241,900
| -86% | -$4.96M |
|
5330
PUT
Green Plains
GPRE
$1.06B
| $787K | ﹤0.01% |
25,800
-97,300
| -79% | -$3M |
|
5331
PUT
Deutsche Bank
DB
$72.4B
| $787K | ﹤0.01% |
68,300
-80,600
| -54% | -$795K |
|
|
TIPL
5332
DELISTED
Direxion Daily TIPS Bull 2X Shares
TIPL
| $786K | ﹤0.01% |
40,201
-34,049
| -46% | -$681K |
|
5333
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
| $786K | ﹤0.01% |
38,474
-881
| -2% | -$18.1K |
|
5334
CALL
Fomento Económico Mexicano
FMX
$40B
| $786K | ﹤0.01% |
10,100
+4,400
| +77% | +$324K |
|
5335
PUT
JetBlue
JBLU
$2.18B
| $785K | ﹤0.01% |
121,200
-152,600
| -56% | -$1.11M |
|
5336
Addus HomeCare
ADUS
$2.2B
| $785K | ﹤0.01% |
+7,894
| New | +$825K |
|
5337
AMN Healthcare
AMN
$1.26B
| $785K | ﹤0.01% |
7,634
+3,542
| +87% | +$408K |
|
5338
CALL
Equinox Gold
EQX
$13.5B
| $785K | ﹤0.01% |
239,300
+56,400
| +31% | +$195K |
|
5339
CALL
Red Rock Resorts
RRR
$3.73B
| $784K | ﹤0.01% |
19,600
-4,100
| -17% | -$168K |
|
5340
CALL
Tilray
TLRY
$637M
| $784K | ﹤0.01% |
29,150
+12,060
| +71% | +$422K |
|
5341
Telephone and Data Systems
TDS
$3.82B
| $784K | ﹤0.01% |
74,703
+50,185
| +205% | +$621K |
|
5342
Diodes
DIOD
$4.93B
| $782K | ﹤0.01% |
+10,273
| New | +$805K |
|
5343
Ginkgo Bioworks
DNA
$486M
| $782K | ﹤0.01% |
11,564
-5,267
| -31% | -$484K |
|
5344
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
| $782K | ﹤0.01% |
18,364
+4,037
| +28% | +$167K |
|
5345
CALL
Ardelyx
ARDX
$1.03B
| $781K | ﹤0.01% |
+274,100
| New | +$464K |
|
5346
iShares Global Materials ETF
MXI
$361M
| $781K | ﹤0.01% |
9,929
-197,431
| -95% | -$15.1M |
|
|
SCOB
5347
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $781K | ﹤0.01% |
77,145
-142
| -0.2% | -$1.42K |
|
5348
Core Laboratories
CLB
$571M
| $778K | ﹤0.01% |
38,370
+10,615
| +38% | +$206K |
|
5349
Silgan Holdings
SLGN
$4.3B
| $777K | ﹤0.01% |
14,998
+1,184
| +9% | +$58K |
|
5350
PUT
CryoPort
CYRX
$750M
| $777K | ﹤0.01% |
44,800
-48,400
| -52% | -$1.02M |
|
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.