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 | |
|---|---|---|---|---|---|---|
6476
Stratasys
SSYS
$778M
| $399K | ﹤0.01% |
33,637
-61,842
| -65% | -$825K |
|
6477
System1
SST
$20M
| $399K | ﹤0.01% |
8,502
-25,337
| -75% | -$1.3M |
|
|
NFBK
6478
DELISTED
Northfield Bancorp
NFBK
| $399K | ﹤0.01% |
+25,340
| New | +$391K |
|
|
NFTZ
6479
DELISTED
Defiance Digital Revolution ETF
NFTZ
| $398K | ﹤0.01% |
92,090
+24,325
| +36% | +$131K |
|
6480
PUT
Zions Bancorporation
ZION
$10.5B
| $398K | ﹤0.01% |
8,100
-10,100
| -55% | -$505K |
|
6481
SPS Commerce
SPSC
$2.8B
| $398K | ﹤0.01% |
3,100
-3,389
| -52% | -$437K |
|
6482
PUT
Western Union
WU
$2.3B
| $398K | ﹤0.01% |
28,900
-71,300
| -71% | -$984K |
|
6483
CALL
Outfront Media
OUT
$5.34B
| $398K | ﹤0.01% |
24,383
-227,172
| -90% | -$3.83M |
|
6484
LendingTree
TREE
$459M
| $398K | ﹤0.01% |
18,654
-2,753
| -13% | -$62.7K |
|
6485
CALL
Honda
HMC
$40.7B
| $398K | ﹤0.01% |
17,400
-31,500
| -64% | -$730K |
|
|
HAPN
6486
Happen Inc
HAPN
$2.27B
| $398K | ﹤0.01% |
45,199
-98,472
| -69% | -$1.01M |
|
6487
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $398K | ﹤0.01% |
+50,400
| New | +$757K |
|
6488
Upland Software
UPLD
$16.6M
| $397K | ﹤0.01% |
5,572
+4,309
| +341% | +$321K |
|
6489
Blue Owl Capital
OBDC
$5.8B
| $397K | ﹤0.01% |
34,371
-77,495
| -69% | -$929K |
|
|
KNBE
6490
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $396K | ﹤0.01% |
16,000
-57,300
| -78% | -$1.39M |
|
6491
Webster Financial
WBS
$12.8B
| $396K | ﹤0.01% |
8,366
+2,577
| +45% | +$129K |
|
6492
PUT
Lattice Semiconductor
LSCC
$18.4B
| $396K | ﹤0.01% |
6,100
-23,200
| -79% | -$1.4M |
|
6493
Cambria Trinity ETF
TRTY
$147M
| $396K | ﹤0.01% |
+15,845
| New | +$402K |
|
|
BELFB
6494
Bel Fuse Inc Class B
BELFB
$4.19B
| $396K | ﹤0.01% |
+12,018
| New | +$392K |
|
|
ACRE
6495
CALL
Ares Commercial Real Estate
ACRE
$266M
| $395K | ﹤0.01% |
38,400
+7,800
| +25% | +$89.6K |
|
6496
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.1M
| $395K | ﹤0.01% |
+25,852
| New | +$425K |
|
|
TGR
6497
PUT
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $394K | ﹤0.01% |
+22,500
| New | +$394K |
|
6498
Builders FirstSource
BLDR
$7.83B
| $394K | ﹤0.01% |
6,075
-391,773
| -98% | -$24.5M |
|
6499
Sinclair Inc
SBGI
$1.07B
| $394K | ﹤0.01% |
25,400
-69,250
| -73% | -$1.23M |
|
6500
PUT
Magnite
MGNI
$3.53B
| $394K | ﹤0.01% |
37,200
+12,900
| +53% | +$118K |
|
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.