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 | |
|---|---|---|---|---|---|---|
|
TWO
5851
CALL
Two Harbors Investment
TWO
$1.27B
| $570K | ﹤0.01% |
36,175
+14,100
| +64% | +$212K |
|
5852
PUT
Full Truck Alliance
YMM
$9.2B
| $570K | ﹤0.01% |
71,300
+34,000
| +91% | +$233K |
|
5853
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
| $570K | ﹤0.01% |
22,541
+9,654
| +75% | +$244K |
|
5854
PUT
Boise Cascade
BCC
$2.94B
| $570K | ﹤0.01% |
8,300
-6,000
| -42% | -$410K |
|
5855
PUT
Corsair Gaming
CRSR
$1.45B
| $570K | ﹤0.01% |
42,000
-27,300
| -39% | -$397K |
|
5856
Columbia Research Enhanced Value ETF
REVS
$347M
| $570K | ﹤0.01% |
+29,129
| New | +$574K |
|
5857
CALL
Avnet
AVT
$7.87B
| $570K | ﹤0.01% |
13,700
-21,000
| -61% | -$873K |
|
5858
Dimensional International Value ETF
DFIV
$21.7B
| $570K | ﹤0.01% |
18,736
-204,878
| -92% | -$5.95M |
|
|
SAFE
5859
DELISTED
Safehold Inc.
SAFE
| $569K | ﹤0.01% |
+19,896
| New | +$567K |
|
5860
CALL
Galicia Financial Group
GGAL
$7.23B
| $569K | ﹤0.01% |
58,500
-30,100
| -34% | -$237K |
|
5861
PUT
Adient
ADNT
$1.44B
| $569K | ﹤0.01% |
16,400
-21,200
| -56% | -$741K |
|
5862
Bausch + Lomb
BLCO
$5.99B
| $569K | ﹤0.01% |
+36,675
| New | +$551K |
|
5863
Surgery Partners
SGRY
$2.01B
| $569K | ﹤0.01% |
+20,412
| New | +$541K |
|
|
SAFE
5864
Safehold
SAFE
$1.1B
| $568K | ﹤0.01% |
11,918
-438
| -4% | -$21.1K |
|
5865
Insperity
NSP
$1.92B
| $568K | ﹤0.01% |
5,001
-1,925
| -28% | -$218K |
|
|
BINI
5866
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
GLIF
5867
DELISTED
AGF Global Infrastructure ETF
GLIF
| $568K | ﹤0.01% |
22,694
+2,160
| +11% | +$53.4K |
|
5868
Gibraltar Industries
ROCK
$1.46B
| $568K | ﹤0.01% |
12,380
+1,931
| +18% | +$92.7K |
|
5869
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $568K | ﹤0.01% |
31,922
-241,590
| -88% | -$4.14M |
|
5870
Touchstone Ultra Short Income ETF
TUSI
$603M
| $567K | ﹤0.01% |
22,791
-292
| -1% | -$7.26K |
|
|
KALL
5871
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $566K | ﹤0.01% |
27,053
-34,566
| -56% | -$703K |
|
5872
CALL
Park Hotels & Resorts
PK
$2.99B
| $566K | ﹤0.01% |
48,000
-35,500
| -43% | -$433K |
|
5873
TaskUs
TASK
$634M
| $566K | ﹤0.01% |
33,467
-63,216
| -65% | -$1.19M |
|
|
SNV
5874
DELISTED
Synovus
SNV
| $565K | ﹤0.01% |
15,047
-11,076
| -42% | -$440K |
|
|
CMRC
5875
CALL
Commerce.com Inc Series 1
CMRC
$179M
| $565K | ﹤0.01% |
64,600
+7,500
| +13% | +$81.3K |
|
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.