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 | |
|---|---|---|---|---|---|---|
|
FSNB
5676
DELISTED
Fusion Acquisition Corp. II
FSNB
| $639K | ﹤0.01% |
63,608
-61,771
| -49% | -$614K |
|
5677
Unisys
UIS
$210M
| $638K | ﹤0.01% |
+124,887
| New | +$783K |
|
5678
AtriCure
ATRC
$2.22B
| $638K | ﹤0.01% |
14,370
+1,666
| +13% | +$69.6K |
|
5679
PUT
Delek US
DK
$4.12B
| $637K | ﹤0.01% |
23,600
-19,200
| -45% | -$567K |
|
5680
CALL
Blue Owl Capital
OWL
$19.1B
| $637K | ﹤0.01% |
60,100
-18,200
| -23% | -$192K |
|
5681
Manchester United
MANU
$3.94B
| $636K | ﹤0.01% |
27,280
-183,709
| -87% | -$3.07M |
|
5682
GrowGeneration
GRWG
$105M
| $636K | ﹤0.01% |
162,337
+97,187
| +149% | +$463K |
|
|
ATCO
5683
PUT
DELISTED
Atlas Corp.
ATCO
| $635K | ﹤0.01% |
41,400
-5,700
| -12% | -$86.1K |
|
|
SVC
5684
CALL
Service Properties Trust
SVC
$1.06B
| $635K | ﹤0.01% |
17,420
-33,220
| -66% | -$1.22M |
|
5685
Richardson Electronics
RELL
$302M
| $635K | ﹤0.01% |
29,749
+14,642
| +97% | +$331K |
|
5686
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.5M
| $632K | ﹤0.01% |
13,073
-16,039
| -55% | -$760K |
|
5687
BorgWarner
BWA
$14B
| $631K | ﹤0.01% |
17,814
+4,590
| +35% | +$156K |
|
5688
PMV Pharmaceuticals
PMVP
$67.2M
| $631K | ﹤0.01% |
72,520
+48,593
| +203% | +$518K |
|
5689
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
| $630K | ﹤0.01% |
14,311
-28,702
| -67% | -$1.26M |
|
5690
PUT
Textron
TXT
$15.3B
| $630K | ﹤0.01% |
8,900
-14,100
| -61% | -$957K |
|
5691
CALL
STAG Industrial
STAG
$7.12B
| $630K | ﹤0.01% |
19,500
+4,400
| +29% | +$138K |
|
|
IDLB
5692
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $630K | ﹤0.01% |
26,152
+2,365
| +10% | +$53.8K |
|
5693
ESAB
ESAB
$5.35B
| $629K | ﹤0.01% |
+13,415
| New | +$561K |
|
|
CHX
5694
PUT
DELISTED
ChampionX
CHX
| $629K | ﹤0.01% |
21,700
+8,400
| +63% | +$232K |
|
|
NINE
5695
PUT
DELISTED
Nine Energy Service
NINE
| $628K | ﹤0.01% |
+43,200
| New | +$339K |
|
5696
Morningstar
MORN
$7.41B
| $627K | ﹤0.01% |
2,897
-13,953
| -83% | -$3.18M |
|
|
EGRX
5697
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $627K | ﹤0.01% |
+21,447
| New | +$682K |
|
|
AMRN
5698
Amarin Corp
AMRN
$297M
| $627K | ﹤0.01% |
25,897
+9,603
| +59% | +$231K |
|
5699
CALL
Children's Place
PLCE
$55.1M
| $626K | ﹤0.01% |
17,200
-2,500
| -13% | -$93.6K |
|
5700
CALL
Evolent Health
EVH
$471M
| $626K | ﹤0.01% |
22,300
-8,500
| -28% | -$244K |
|
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.