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 | 2.45% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 1.34% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5801
AXIS Capital
AXS
$7.26B
| $588K | ﹤0.01% |
10,856
+1,142
| +12% | +$61.7K |
|
|
VALT
5802
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $587K | ﹤0.01% |
12,148
+2,010
| +20% | +$96.6K |
|
5803
Factset
FDS
$10.2B
| $587K | ﹤0.01% |
1,463
-11,240
| -88% | -$4.79M |
|
|
CMBT
5804
CMB.TECH NV
CMBT
$4.92B
| $587K | ﹤0.01% |
34,437
+24,402
| +243% | +$440K |
|
5805
Westlake Corp
WLK
$10.2B
| $586K | ﹤0.01% |
5,716
-60,424
| -91% | -$6.09M |
|
|
ALE
5806
DELISTED
Allete
ALE
| $586K | ﹤0.01% |
9,081
-12,338
| -58% | -$732K |
|
5807
ADT
ADT
$5.34B
| $585K | ﹤0.01% |
64,489
-202,062
| -76% | -$1.8M |
|
5808
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $585K | ﹤0.01% |
29,318
-88,130
| -75% | -$1.75M |
|
5809
PUT
Floor & Decor
FND
$6.32B
| $585K | ﹤0.01% |
8,400
-139,000
| -94% | -$10.1M |
|
5810
CALL
Clarus
CLAR
$141M
| $585K | ﹤0.01% |
74,600
-489,700
| -87% | -$4.77M |
|
|
CLNR
5811
DELISTED
NYLI Cleaner Transport ETF
CLNR
| $584K | ﹤0.01% |
31,883
-11,184
| -26% | -$205K |
|
5812
Stepan Co
SCL
$1.48B
| $584K | ﹤0.01% |
5,488
-6,492
| -54% | -$681K |
|
5813
Designer Brands
DBI
$311M
| $584K | ﹤0.01% |
59,739
+5,818
| +11% | +$78.5K |
|
5814
Twist Bioscience
TWST
$7.86B
| $584K | ﹤0.01% |
+24,530
| New | +$711K |
|
|
BGFV
5815
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $584K | ﹤0.01% |
66,100
-75,800
| -53% | -$872K |
|
|
SUNL
5816
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $584K | ﹤0.01% |
+22,621
| New | +$626K |
|
5817
Evotec
EVO
$718M
| $583K | ﹤0.01% |
71,419
+7,154
| +11% | +$62.6K |
|
5818
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$226M
| $582K | ﹤0.01% |
11,437
+1,168
| +11% | +$45.7K |
|
5819
Blend Labs
BLND
$331M
| $582K | ﹤0.01% |
404,266
+392,126
| +3,230% | +$703K |
|
5820
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
| $582K | ﹤0.01% |
20,996
+750
| +4% | +$21.2K |
|
5821
Iron Mountain
IRM
$37B
| $581K | ﹤0.01% |
11,647
-82,130
| -88% | -$4.15M |
|
5822
PUT
DXC Technology
DXC
$1.79B
| $580K | ﹤0.01% |
21,900
-49,700
| -69% | -$1.38M |
|
5823
Korn Ferry
KFY
$4.28B
| $580K | ﹤0.01% |
+11,464
| New | +$609K |
|
5824
CALL
Collegium Pharmaceutical
COLL
$913M
| $580K | ﹤0.01% |
25,000
| – | – |
|
|
MNTV
5825
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $579K | ﹤0.01% |
82,666
+29,044
| +54% | +$210K |
|
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.