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 | |
|---|---|---|---|---|---|---|
5526
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $704K | ﹤0.01% |
27,496
-4,713
| -15% | -$121K |
|
5527
CALL
IMAX
IMAX
$2.81B
| $704K | ﹤0.01% |
48,000
-132,100
| -73% | -$1.93M |
|
5528
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $703K | ﹤0.01% |
32,340
-70,740
| -69% | -$1.6M |
|
|
SWTX
5529
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $702K | ﹤0.01% |
27,000
-31,900
| -54% | -$786K |
|
5530
Jefferies Financial Group
JEF
$12.6B
| $702K | ﹤0.01% |
21,419
-375,006
| -95% | -$12.5M |
|
5531
CALL
Workhorse Group
WKHS
$33.7M
| $701K | ﹤0.01% |
154
-38
| -20% | -$262K |
|
5532
The Ensign Group
ENSG
$10.6B
| $701K | ﹤0.01% |
7,413
-9,945
| -57% | -$902K |
|
5533
Stride
LRN
$3.27B
| $700K | ﹤0.01% |
22,392
+4,672
| +26% | +$172K |
|
5534
PUT
Fastenal
FAST
$59.9B
| $700K | ﹤0.01% |
29,600
-9,200
| -24% | -$225K |
|
5535
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
| $699K | ﹤0.01% |
49,000
-143,000
| -74% | -$2.22M |
|
5536
PUT
Ametek
AME
$59.3B
| $699K | ﹤0.01% |
5,000
+1,000
| +25% | +$133K |
|
5537
CALL
Acadia Pharmaceuticals
ACAD
$5.07B
| $697K | ﹤0.01% |
43,800
+11,400
| +35% | +$178K |
|
5538
Amplify Seymour Cannabis ETF
CNBS
$76.3M
| $697K | ﹤0.01% |
11,412
-3,051
| -21% | -$236K |
|
5539
PUT
Fiverr
FVRR
$311M
| $696K | ﹤0.01% |
23,900
-25,900
| -52% | -$814K |
|
|
WRK
5540
PUT
DELISTED
WestRock Company
WRK
| $696K | ﹤0.01% |
19,800
-2,100
| -10% | -$73.2K |
|
5541
Fabrinet
FN
$20.5B
| $695K | ﹤0.01% |
+5,422
| New | +$647K |
|
5542
Amplify Online Retail ETF
IBUY
$124M
| $695K | ﹤0.01% |
+17,830
| New | +$727K |
|
5543
CALL
Summit Therapeutics
SMMT
$12B
| $694K | ﹤0.01% |
+163,400
| New | +$297K |
|
5544
CALL
Petco
WOOF
$780M
| $694K | ﹤0.01% |
73,200
-62,800
| -46% | -$644K |
|
5545
Helmerich & Payne
HP
$4.29B
| $693K | ﹤0.01% |
13,976
-14,949
| -52% | -$712K |
|
5546
Global X Blockchain ETF
BKCH
$206M
| $693K | ﹤0.01% |
53,777
+47,977
| +827% | +$902K |
|
5547
Teucrium Corn Fund
CORN
$170M
| $692K | ﹤0.01% |
25,685
-148,267
| -85% | -$3.96M |
|
5548
iShares MSCI Chile ETF
ECH
$1.03B
| $691K | ﹤0.01% |
25,526
-209,206
| -89% | -$5.37M |
|
|
RESE
5549
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $691K | ﹤0.01% |
25,398
+13,598
| +115% | +$359K |
|
|
DBD
5550
DELISTED
Diebold Nixdorf Incorporated
DBD
| $691K | ﹤0.01% |
+486,923
| New | +$1.04M |
|
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.