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 | |
|---|---|---|---|---|---|---|
5951
PUT
Macerich
MAC
$7.02B
| $538K | ﹤0.01% |
47,800
-70,500
| -60% | -$796K |
|
5952
Sterling Infrastructure
STRL
$17.3B
| $538K | ﹤0.01% |
16,390
-187
| -1% | -$5.5K |
|
|
NUVA
5953
DELISTED
NuVasive, Inc.
NUVA
| $537K | ﹤0.01% |
13,032
-39,728
| -75% | -$1.61M |
|
5954
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $537K | ﹤0.01% |
45,864
-32,158
| -41% | -$416K |
|
5955
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $537K | ﹤0.01% |
25,820
-63,193
| -71% | -$1.3M |
|
5956
RLI Corp
RLI
$5.84B
| $537K | ﹤0.01% |
8,176
-12,184
| -60% | -$758K |
|
5957
PUT
Leidos
LDOS
$17.9B
| $536K | ﹤0.01% |
+5,100
| New | +$522K |
|
|
OLK
5958
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $536K | ﹤0.01% |
21,135
-6,355
| -23% | -$128K |
|
|
AVDL
5959
DELISTED
Avadel Pharmaceuticals
AVDL
| $536K | ﹤0.01% |
+74,899
| New | +$525K |
|
5960
MPLX
MPLX
$59.9B
| $536K | ﹤0.01% |
16,328
-86,659
| -84% | -$2.84M |
|
5961
CVR Energy
CVI
$3.57B
| $536K | ﹤0.01% |
17,099
+9,169
| +116% | +$325K |
|
|
FSRXU
5962
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $535K | ﹤0.01% |
53,374
-13,256
| -20% | -$132K |
|
5963
UMB Financial
UMBF
$11.5B
| $535K | ﹤0.01% |
6,405
-1,229
| -16% | -$103K |
|
|
TEMP
5964
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $535K | ﹤0.01% |
14,274
-1,476
| -9% | -$54.5K |
|
5965
Arcus Biosciences
RCUS
$3.64B
| $535K | ﹤0.01% |
25,864
-7,967
| -24% | -$219K |
|
|
EGLE
5966
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $534K | ﹤0.01% |
10,700
-19,900
| -65% | -$998K |
|
|
AEL
5967
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $534K | ﹤0.01% |
+11,700
| New | +$471K |
|
5968
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $533K | ﹤0.01% |
17,784
-134,523
| -88% | -$3.99M |
|
5969
ePlus
PLUS
$2.32B
| $532K | ﹤0.01% |
12,025
+4,986
| +71% | +$233K |
|
5970
DMC Global
BOOM
$154M
| $532K | ﹤0.01% |
27,385
+713
| +3% | +$13.2K |
|
5971
Exponent
EXPO
$3.2B
| $532K | ﹤0.01% |
5,371
-4,924
| -48% | -$478K |
|
5972
UFP Industries
UFPI
$4.99B
| $532K | ﹤0.01% |
6,714
-24,894
| -79% | -$1.9M |
|
5973
PUT
DHT Holdings
DHT
$3.14B
| $532K | ﹤0.01% |
59,900
+31,200
| +109% | +$284K |
|
5974
PUT
Teradata
TDC
$2.59B
| $532K | ﹤0.01% |
15,800
-12,300
| -44% | -$396K |
|
5975
PUT
Boot Barn
BOOT
$4.95B
| $531K | ﹤0.01% |
8,500
-7,900
| -48% | -$474K |
|
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.