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 | |
|---|---|---|---|---|---|---|
6726
PUT
MarineMax
HZO
$1.15B
| $343K | ﹤0.01% |
11,000
-4,000
| -27% | -$126K |
|
6727
CALL
Deutsche Bank
DB
$72.1B
| $343K | ﹤0.01% |
29,800
-102,200
| -77% | -$1.01M |
|
6728
PUT
Trinity Industries
TRN
$2.3B
| $343K | ﹤0.01% |
11,600
-1,100
| -9% | -$30.7K |
|
6729
CALL
Expeditors International
EXPD
$24B
| $343K | ﹤0.01% |
3,300
-10,500
| -76% | -$1.08M |
|
6730
Pathward Financial
CASH
$1.78B
| $342K | ﹤0.01% |
7,955
-3,897
| -33% | -$160K |
|
|
SNLN
6731
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $342K | ﹤0.01% |
23,469
-536,333
| -96% | -$7.89M |
|
6732
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $342K | ﹤0.01% |
+20,457
| New | +$348K |
|
|
IMGN
6733
DELISTED
Immunogen Inc
IMGN
| $342K | ﹤0.01% |
68,887
+40,873
| +146% | +$222K |
|
6734
Franklin FTSE Europe ETF
FLEE
$120M
| $341K | ﹤0.01% |
14,200
+3,670
| +35% | +$84.2K |
|
6735
Calumet Specialty Products
CLMT
$4.15B
| $341K | ﹤0.01% |
+20,207
| New | +$326K |
|
6736
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $341K | ﹤0.01% |
16,900
-43,100
| -72% | -$861K |
|
|
ERSX
6737
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
| $340K | ﹤0.01% |
27,989
+273
| +1% | +$3.25K |
|
6738
Alerian Energy Infrastructure ETF
ENFR
$519M
| $340K | ﹤0.01% |
+16,075
| New | +$346K |
|
|
LSST
6739
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $340K | ﹤0.01% |
14,409
-10,707
| -43% | -$251K |
|
|
HDRO
6740
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $340K | ﹤0.01% |
4,523
-1,736
| -28% | -$133K |
|
6741
PUT
Coeur Mining
CDE
$19B
| $340K | ﹤0.01% |
101,100
+41,700
| +70% | +$148K |
|
|
TE
6742
PUT
T1 Energy
TE
$1.41B
| $339K | ﹤0.01% |
39,100
-49,800
| -56% | -$624K |
|
|
CAN
6743
Canaan Creative
CAN
$159M
| $339K | ﹤0.01% |
164,738
+76,019
| +86% | +$210K |
|
6744
CALL
MKS Inc
MKSI
$20.7B
| $339K | ﹤0.01% |
4,000
-3,300
| -45% | -$264K |
|
|
SOLR
6745
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
| $339K | ﹤0.01% |
11,839
-1,543
| -12% | -$44.1K |
|
6746
CBIZ
CBZ
$2.96B
| $339K | ﹤0.01% |
7,231
-7,547
| -51% | -$359K |
|
6747
CALL
Trimble
TRMB
$13.4B
| $339K | ﹤0.01% |
6,700
-74,000
| -92% | -$4.12M |
|
6748
Atea Pharmaceuticals
AVIR
$405M
| $338K | ﹤0.01% |
70,254
+45,934
| +189% | +$232K |
|
|
GATO
6749
DELISTED
Gatos Silver, Inc.
GATO
| $338K | ﹤0.01% |
82,601
+68,478
| +485% | +$249K |
|
6750
VanEck Israel ETF
ISRA
$163M
| $338K | ﹤0.01% |
+9,464
| New | +$353K |
|
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.