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 | |
|---|---|---|---|---|---|---|
5701
Fidelity Investment Grade Bond ETF
FIGB
$649M
| $626K | ﹤0.01% |
14,761
-34,280
| -70% | -$1.45M |
|
|
AIIO
5702
Robo.ai Inc
AIIO
$494M
| $626K | ﹤0.01% |
+2,917
| New | +$562K |
|
5703
WesBanco
WSBC
$4.07B
| $626K | ﹤0.01% |
16,921
-10,205
| -38% | -$392K |
|
5704
PUT
Westlake Corp
WLK
$10.2B
| $625K | ﹤0.01% |
6,100
-5,300
| -46% | -$534K |
|
|
PLAT
5705
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $625K | ﹤0.01% |
25,164
+6,400
| +34% | +$164K |
|
5706
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
| $624K | ﹤0.01% |
13,813
-2,660
| -16% | -$117K |
|
5707
PUT
FIVE9
FIVN
$2.53B
| $624K | ﹤0.01% |
9,200
-26,500
| -74% | -$1.66M |
|
|
MDC
5708
DELISTED
M.D.C. Holdings, Inc.
MDC
| $624K | ﹤0.01% |
19,749
-11,902
| -38% | -$368K |
|
5709
Avantis All Equity Markets ETF
AVGE
$1.16B
| $624K | ﹤0.01% |
+11,239
| New | +$618K |
|
5710
Fortune Brands Innovations
FBIN
$5.83B
| $624K | ﹤0.01% |
10,920
-72,369
| -87% | -$3.8M |
|
5711
CarGurus
CARG
$3.29B
| $623K | ﹤0.01% |
44,485
-40,892
| -48% | -$560K |
|
5712
Omnicom Group
OMC
$23.5B
| $623K | ﹤0.01% |
7,637
-39,468
| -84% | -$2.93M |
|
|
KFYP
5713
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $622K | ﹤0.01% |
27,666
-1,880
| -6% | -$42.7K |
|
5714
PUT
Stem
STEM
$48.8M
| $621K | ﹤0.01% |
3,475
-2,200
| -39% | -$529K |
|
5715
CALL
MaxLinear
MXL
$6.95B
| $621K | ﹤0.01% |
18,300
-14,100
| -44% | -$478K |
|
5716
Church & Dwight Co
CHD
$24B
| $621K | ﹤0.01% |
7,706
-27,244
| -78% | -$2.09M |
|
5717
Stantec
STN
$8.47B
| $621K | ﹤0.01% |
12,951
-48,313
| -79% | -$2.33M |
|
5718
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $620K | ﹤0.01% |
5,892
-15,901
| -73% | -$1.71M |
|
|
FSTX
5719
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $620K | ﹤0.01% |
98,099
-38,031
| -28% | -$211K |
|
5720
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$99.3M
| $619K | ﹤0.01% |
+25,740
| New | +$622K |
|
5721
PUT
Qfin Holdings
QFIN
$1.53B
| $619K | ﹤0.01% |
30,400
-6,000
| -16% | -$89.1K |
|
5722
VanEck Oil Refiners ETF
CRAK
$270M
| $619K | ﹤0.01% |
19,833
-14,828
| -43% | -$459K |
|
5723
PUT
Appian
APPN
$2.49B
| $619K | ﹤0.01% |
19,000
-6,200
| -25% | -$245K |
|
|
FAZE
5724
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $618K | ﹤0.01% |
334,300
-432,100
| -56% | -$1.29M |
|
5725
DB Gold Short ETN due Feb 15 2038
DGZ
$1.77M
| $618K | ﹤0.01% |
59,245
+854
| +1% | +$9.26K |
|
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.