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 | |
|---|---|---|---|---|---|---|
5601
Cognizant
CTSH
$26.2B
| $670K | ﹤0.01% |
11,720
-28,292
| -71% | -$1.66M |
|
5602
Healthcare Services Group
HCSG
$1.43B
| $670K | ﹤0.01% |
55,848
+10,691
| +24% | +$141K |
|
5603
iShares MSCI Japan Value ETF
EWJV
$756M
| $669K | ﹤0.01% |
27,378
+702
| +3% | +$16.3K |
|
|
EMFQ
5604
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
| $668K | ﹤0.01% |
33,931
+11,359
| +50% | +$225K |
|
5605
PUT
Chord Energy
CHRD
$7.53B
| $668K | ﹤0.01% |
4,885
-28,614
| -85% | -$4.19M |
|
|
AVEO
5606
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $668K | ﹤0.01% |
+44,700
| New | +$619K |
|
5607
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.13M
| $667K | ﹤0.01% |
29,355
+19,000
| +183% | +$442K |
|
5608
PUT
Yext
YEXT
$574M
| $667K | ﹤0.01% |
102,100
| – | – |
|
5609
PUT
Alkermes
ALKS
$8.44B
| $666K | ﹤0.01% |
25,500
+300
| +1% | +$7.18K |
|
5610
PUT
Griffon
GFF
$4.75B
| $666K | ﹤0.01% |
18,600
+2,100
| +13% | +$70.1K |
|
5611
NNN REIT
NNN
$8.79B
| $666K | ﹤0.01% |
14,546
-26,681
| -65% | -$1.16M |
|
5612
Visteon
VC
$2.84B
| $666K | ﹤0.01% |
5,087
-30,431
| -86% | -$4.05M |
|
5613
ZipRecruiter
ZIP
$405M
| $665K | ﹤0.01% |
+40,515
| New | +$672K |
|
|
PICC
5614
DELISTED
Pivotal Investment Corporation III
PICC
| $665K | ﹤0.01% |
65,687
+51,096
| +350% | +$509K |
|
|
EART
5615
Global X Rare Earth & Critical Materials ETF
EART
$42.5M
| $664K | ﹤0.01% |
34,087
+10,953
| +47% | +$215K |
|
5616
PUT
PTC Therapeutics
PTCT
$6.06B
| $664K | ﹤0.01% |
+17,400
| New | +$723K |
|
5617
Elbit Systems
ESLT
$36.5B
| $663K | ﹤0.01% |
4,042
-13,828
| -77% | -$2.59M |
|
|
NEXN
5618
Nexxen International
NEXN
$598M
| $663K | ﹤0.01% |
+103,128
| New | +$754K |
|
5619
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $662K | ﹤0.01% |
21,320
+2,861
| +15% | +$91.4K |
|
5620
VanEck Digital Transformation ETF
DAPP
$231M
| $662K | ﹤0.01% |
247,908
+143,819
| +138% | +$558K |
|
5621
PUT
Gaming and Leisure Properties
GLPI
$12.5B
| $662K | ﹤0.01% |
12,700
+4,900
| +63% | +$245K |
|
5622
CALL
Celldex Therapeutics
CLDX
$3.52B
| $660K | ﹤0.01% |
14,800
-1,900
| -11% | -$67.8K |
|
5623
Franklin Resources
BEN
$17.1B
| $659K | ﹤0.01% |
24,998
-125,314
| -83% | -$3.11M |
|
|
ARR
5624
Armour Residential REIT
ARR
$2.37B
| $659K | ﹤0.01% |
23,414
+17,532
| +298% | +$479K |
|
5625
PUT
Hims & Hers Health
HIMS
$6.71B
| $658K | ﹤0.01% |
102,600
-98,000
| -49% | -$558K |
|
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.