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 | |
|---|---|---|---|---|---|---|
6076
First Trust Latin America AlphaDEX Fund
FLN
$35.6M
| $504K | ﹤0.01% |
30,082
-26,424
| -47% | -$445K |
|
6077
BJ's Restaurants
BJRI
$1.43B
| $504K | ﹤0.01% |
19,117
+10,401
| +119% | +$304K |
|
|
QVMT
6078
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $504K | ﹤0.01% |
12,321
-30,646
| -71% | -$1.25M |
|
6079
CALL
Playboy Inc
PLBY
$150M
| $504K | ﹤0.01% |
183,200
-97,400
| -35% | -$348K |
|
6080
CALL
Mativ Holdings
MATV
$668M
| $504K | ﹤0.01% |
24,100
+200
| +0.8% | +$4.34K |
|
6081
OSI Systems
OSIS
$3.81B
| $504K | ﹤0.01% |
6,332
+1,588
| +33% | +$129K |
|
6082
NBT Bancorp
NBTB
$2.79B
| $503K | ﹤0.01% |
11,593
+6,002
| +107% | +$265K |
|
|
DICE
6083
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $503K | ﹤0.01% |
+16,118
| New | +$526K |
|
6084
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $502K | ﹤0.01% |
3,200
-39,100
| -92% | -$6.09M |
|
|
PENG
6085
Penguin Solutions Inc
PENG
$3.15B
| $502K | ﹤0.01% |
33,757
+23,737
| +237% | +$363K |
|
|
NIU
6086
Niu Technologies
NIU
$158M
| $502K | ﹤0.01% |
96,013
+78,585
| +451% | +$302K |
|
6087
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $502K | ﹤0.01% |
+24,057
| New | +$498K |
|
|
GBUY
6088
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $502K | ﹤0.01% |
21,603
+463
| +2% | +$10.8K |
|
6089
CALL
Hims & Hers Health
HIMS
$6.67B
| $502K | ﹤0.01% |
78,300
-141,100
| -64% | -$803K |
|
6090
PUT
AstraZeneca
AZN
$242B
| $502K | ﹤0.01% |
3,700
+1,550
| +72% | +$194K |
|
6091
VictoryShares International Value Momentum ETF
UIVM
$350M
| $502K | ﹤0.01% |
12,109
-19,970
| -62% | -$785K |
|
6092
HF Sinclair
DINO
$16.4B
| $501K | ﹤0.01% |
9,660
-56,049
| -85% | -$3.23M |
|
|
BYOB
6093
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $501K | ﹤0.01% |
39,055
+19,341
| +98% | +$258K |
|
6094
Arbor Realty Trust
ABR
$950M
| $501K | ﹤0.01% |
37,959
+11,580
| +44% | +$157K |
|
6095
Santander
BSBR
$42.8B
| $501K | ﹤0.01% |
92,858
-45,580
| -33% | -$250K |
|
6096
CALL
3D Systems Corp
DDD
$616M
| $500K | ﹤0.01% |
67,600
-40,000
| -37% | -$351K |
|
6097
Cohu
COHU
$2.74B
| $500K | ﹤0.01% |
+15,601
| New | +$505K |
|
6098
CALL
Oneok
OKE
$59.7B
| $499K | ﹤0.01% |
7,600
-9,500
| -56% | -$584K |
|
6099
CALL
B2Gold
BTG
$6.82B
| $499K | ﹤0.01% |
139,800
-61,800
| -31% | -$205K |
|
6100
Silicon Motion
SIMO
$8.96B
| $499K | ﹤0.01% |
7,677
-63,621
| -89% | -$3.9M |
|
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.