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 | |
|---|---|---|---|---|---|---|
6001
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$671M
| $522K | ﹤0.01% |
11,644
+5,233
| +82% | +$233K |
|
6002
G-III Apparel Group
GIII
$1.42B
| $522K | ﹤0.01% |
38,051
+18,717
| +97% | +$315K |
|
6003
PUT
On Holding
ONON
$10.8B
| $522K | ﹤0.01% |
30,400
-147,600
| -83% | -$2.58M |
|
|
JRNY
6004
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
| $522K | ﹤0.01% |
26,021
+5,430
| +26% | +$108K |
|
6005
Herc Holdings
HRI
$5.73B
| $521K | ﹤0.01% |
3,963
-1,942
| -33% | -$239K |
|
6006
CALL
BRC Inc
BRCC
$216M
| $521K | ﹤0.01% |
85,300
-94,300
| -53% | -$615K |
|
6007
Sabesp
SBS
$15.9B
| $521K | ﹤0.01% |
251,979
-5,297,094
| -95% | -$11.2M |
|
6008
Host Hotels & Resorts
HST
$15.7B
| $521K | ﹤0.01% |
+32,455
| New | +$568K |
|
|
RFP
6009
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $520K | ﹤0.01% |
24,100
-13,300
| -36% | -$278K |
|
|
AJRD
6010
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $520K | ﹤0.01% |
9,300
-1,800
| -16% | -$89.1K |
|
|
ONEM
6011
PUT
DELISTED
1Life Healthcare
ONEM
| $520K | ﹤0.01% |
31,100
-7,200
| -19% | -$122K |
|
6012
PUT
Black Stone Minerals
BSM
$3.07B
| $520K | ﹤0.01% |
30,800
+6,900
| +29% | +$122K |
|
6013
Matthews Asia Innovators Active ETF
MINV
$167M
| $519K | ﹤0.01% |
+21,382
| New | +$490K |
|
|
FRG
6014
CALL
DELISTED
Franchise Group, Inc.
FRG
| $519K | ﹤0.01% |
+21,800
| New | +$569K |
|
6015
PUT
Medifast
MED
$130M
| $519K | ﹤0.01% |
4,500
-1,200
| -21% | -$140K |
|
6016
WBI Power Factor High Dividend ETF
WBIY
$64M
| $519K | ﹤0.01% |
19,492
-4,716
| -19% | -$126K |
|
|
FINV
6017
FinVolution Group
FINV
$1.03B
| $519K | ﹤0.01% |
+104,626
| New | +$492K |
|
6018
Customers Bancorp
CUBI
$2.82B
| $519K | ﹤0.01% |
18,303
+2,146
| +13% | +$66.9K |
|
6019
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $518K | ﹤0.01% |
9,127
+2,224
| +32% | +$125K |
|
6020
PUT
Editas Medicine
EDIT
$428M
| $518K | ﹤0.01% |
58,400
-34,100
| -37% | -$374K |
|
|
WE
6021
CALL
DELISTED
WeWork Inc.
WE
| $518K | ﹤0.01% |
9,055
-1,498
| -14% | -$140K |
|
6022
CALL
Ferguson
FERG
$47.7B
| $518K | ﹤0.01% |
4,100
-20,900
| -84% | -$2.43M |
|
6023
AllianceBernstein
AB
$3.41B
| $517K | ﹤0.01% |
+15,052
| New | +$558K |
|
|
NEX
6024
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $517K | ﹤0.01% |
55,981
-100,308
| -64% | -$981K |
|
6025
PUT
Buckle
BKE
$2.27B
| $517K | ﹤0.01% |
11,400
-3,100
| -21% | -$125K |
|
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.