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 | |
|---|---|---|---|---|---|---|
6101
Palomar
PLMR
$3.4B
| $499K | ﹤0.01% |
11,044
+850
| +8% | +$57.9K |
|
6102
CALL
Encore Capital Group
ECPG
$2.18B
| $499K | ﹤0.01% |
10,400
-43,000
| -81% | -$2.07M |
|
6103
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $498K | ﹤0.01% |
18,590
-111,091
| -86% | -$2.87M |
|
6104
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.2M
| $498K | ﹤0.01% |
+4,284
| New | +$483K |
|
6105
ProShares Ultra Russell2000
UWM
$250M
| $497K | ﹤0.01% |
15,965
+790
| +5% | +$26K |
|
6106
Hancock Whitney
HWC
$6.41B
| $497K | ﹤0.01% |
10,267
-15,968
| -61% | -$826K |
|
6107
NewMarket
NEU
$8.78B
| $497K | ﹤0.01% |
1,596
-856
| -35% | -$263K |
|
6108
AerCap
AER
$23.8B
| $496K | ﹤0.01% |
8,504
-103,774
| -92% | -$5.73M |
|
6109
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
| $495K | ﹤0.01% |
19,639
-89,621
| -82% | -$2.23M |
|
6110
CALL
8x8 Inc
EGHT
$296M
| $494K | ﹤0.01% |
114,400
+12,500
| +12% | +$50.2K |
|
6111
Xponential Fitness
XPOF
$209M
| $494K | ﹤0.01% |
+21,551
| New | +$444K |
|
6112
CALL
Matsons
MATX
$6.47B
| $494K | ﹤0.01% |
7,900
-45,300
| -85% | -$2.99M |
|
6113
PUT
US Foods
USFD
$23.6B
| $493K | ﹤0.01% |
14,500
-5,900
| -29% | -$189K |
|
6114
CALL
HealthEquity
HQY
$8.8B
| $493K | ﹤0.01% |
8,000
-500
| -6% | -$33.6K |
|
6115
CALL
Compass
COMP
$10.1B
| $493K | ﹤0.01% |
211,600
+143,300
| +210% | +$376K |
|
6116
Cytek Biosciences
CTKB
$617M
| $492K | ﹤0.01% |
48,229
+26,469
| +122% | +$356K |
|
6117
CALL
Genius Sports
GENI
$2.3B
| $491K | ﹤0.01% |
137,600
-7,500
| -5% | -$32.9K |
|
|
AVTA
6118
DELISTED
Avantax, Inc. Common Stock
AVTA
| $491K | ﹤0.01% |
+19,230
| New | +$441K |
|
6119
Global X MSCI Vietnam ETF
VNAM
$34.5M
| $491K | ﹤0.01% |
+33,265
| New | +$501K |
|
6120
NVE Corp
NVEC
$579M
| $490K | ﹤0.01% |
+7,575
| New | +$463K |
|
|
IBML
6121
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $488K | ﹤0.01% |
19,268
-420,685
| -96% | -$10.6M |
|
6122
Itron
ITRI
$4.47B
| $488K | ﹤0.01% |
9,634
-4,584
| -32% | -$226K |
|
6123
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $488K | ﹤0.01% |
+15,861
| New | +$489K |
|
6124
ProShares Supply Chain Logistics ETF
SUPL
$2.39M
| $487K | ﹤0.01% |
14,198
-1,611
| -10% | -$53.9K |
|
6125
CALL
Dorian LPG
LPG
$2.01B
| $487K | ﹤0.01% |
25,700
-5,100
| -17% | -$91.3K |
|
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.