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 | 2.44% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
6701
PUT
DELISTED
Dun & Bradstreet
DNB
| $349K | ﹤0.01% |
+28,500
| New | +$366K |
|
|
TDAY
6702
USA Today Co
TDAY
$1.01B
| $349K | ﹤0.01% |
172,104
+150,127
| +683% | +$288K |
|
6703
PUT
VeriSign
VRSN
$25.6B
| $349K | ﹤0.01% |
1,700
-2,800
| -62% | -$537K |
|
6704
Supernus Pharmaceuticals
SUPN
$2.74B
| $349K | ﹤0.01% |
9,780
+3,506
| +56% | +$122K |
|
6705
PUT
Gogo Inc
GOGO
$377M
| $348K | ﹤0.01% |
23,600
-19,400
| -45% | -$280K |
|
6706
CALL
ARK Space & Defense Innovation ETF
ARKX
$864M
| $348K | ﹤0.01% |
28,100
+3,500
| +14% | +$44.9K |
|
|
TBRG
6707
DELISTED
TruBridge
TBRG
| $348K | ﹤0.01% |
+12,788
| New | +$365K |
|
|
HJEN
6708
DELISTED
Direxion Hydrogen ETF
HJEN
| $348K | ﹤0.01% |
+25,602
| New | +$352K |
|
|
KFVG
6709
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $347K | ﹤0.01% |
22,658
-20,132
| -47% | -$306K |
|
6710
CALL
Bread Financial
BFH
$4.46B
| $346K | ﹤0.01% |
9,200
+2,100
| +30% | +$75.8K |
|
6711
PUT
Fastly Inc
FSLY
$4.78B
| $346K | ﹤0.01% |
42,300
-41,100
| -49% | -$360K |
|
|
PGM
6712
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $346K | ﹤0.01% |
6,728
-3,716
| -36% | -$173K |
|
6713
Acushnet Holdings
GOLF
$5.2B
| $346K | ﹤0.01% |
8,152
-12,984
| -61% | -$585K |
|
6714
CALL
Sundial Growers
SNDL
$311M
| $346K | ﹤0.01% |
165,460
-25,110
| -13% | -$59.7K |
|
6715
PUT
Service Corp International
SCI
$11.5B
| $346K | ﹤0.01% |
+5,000
| New | +$333K |
|
|
PPBI
6716
DELISTED
Pacific Premier Bancorp
PPBI
| $345K | ﹤0.01% |
10,932
-3,167
| -22% | -$109K |
|
6717
QCR Holdings
QCRH
$1.73B
| $345K | ﹤0.01% |
6,947
+430
| +7% | +$22.2K |
|
6718
PUT
CVR Energy
CVI
$3.52B
| $345K | ﹤0.01% |
11,000
-5,100
| -32% | -$181K |
|
|
WKLY
6719
DELISTED
SoFi Weekly Dividend ETF
WKLY
| $345K | ﹤0.01% |
7,486
-5,075
| -40% | -$229K |
|
6720
CALL
National Beverage
FIZZ
$2.9B
| $344K | ﹤0.01% |
7,400
-6,600
| -47% | -$310K |
|
6721
CALL
Vertiv
VRT
$111B
| $344K | ﹤0.01% |
25,200
-11,700
| -32% | -$156K |
|
6722
VanEck Biotech ETF
BBH
$428M
| $344K | ﹤0.01% |
+2,153
| New | +$341K |
|
6723
PUT
Schrodinger
SDGR
$1.38B
| $344K | ﹤0.01% |
18,400
-5,300
| -22% | -$110K |
|
6724
Nektar Therapeutics
NKTR
$2.57B
| $344K | ﹤0.01% |
10,142
+8,877
| +702% | +$430K |
|
6725
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $344K | ﹤0.01% |
3,400
-4,900
| -59% | -$496K |
|
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.