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 | |
|---|---|---|---|---|---|---|
6826
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $323K | ﹤0.01% |
14,739
-10,197
| -41% | -$224K |
|
6827
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $323K | ﹤0.01% |
14,378
-13,627
| -49% | -$311K |
|
6828
Marcus & Millichap
MMI
$1.18B
| $323K | ﹤0.01% |
9,380
-2,363
| -20% | -$83.9K |
|
6829
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
| $323K | ﹤0.01% |
13,570
+1,911
| +16% | +$44.1K |
|
6830
SITE Centers
SITC
$156M
| $323K | ﹤0.01% |
30,276
-16,851
| -36% | -$165K |
|
6831
Rocket Pharmaceuticals
RCKT
$367M
| $322K | ﹤0.01% |
16,453
+5,107
| +45% | +$94K |
|
6832
Warrior Met Coal
HCC
$5.11B
| $321K | ﹤0.01% |
9,263
-21,616
| -70% | -$765K |
|
|
AMPS
6833
DELISTED
Altus Power
AMPS
| $321K | ﹤0.01% |
49,168
+36,023
| +274% | +$294K |
|
6834
CALL
JFrog
FROG
$11.5B
| $320K | ﹤0.01% |
15,000
-12,400
| -45% | -$282K |
|
6835
CALL
Diodes
DIOD
$4.93B
| $320K | ﹤0.01% |
4,200
-2,700
| -39% | -$212K |
|
6836
The Greenbrier Companies
GBX
$1.41B
| $319K | ﹤0.01% |
9,524
-21,096
| -69% | -$702K |
|
6837
CALL
Brookfield
BN
$110B
| $319K | ﹤0.01% |
15,450
-8,857
| -36% | -$199K |
|
6838
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $319K | ﹤0.01% |
4,914
+800
| +19% | +$51K |
|
6839
PUT
Workiva
WK
$3.7B
| $319K | ﹤0.01% |
3,800
+200
| +6% | +$15.5K |
|
6840
ProShares Ultra Technology
ROM
$1.33B
| $319K | ﹤0.01% |
13,865
+3,193
| +30% | +$80K |
|
|
AL
6841
CALL
DELISTED
Air Lease Corp
AL
| $319K | ﹤0.01% |
+8,300
| New | +$299K |
|
6842
PUT
Glaukos
GKOS
$11.2B
| $319K | ﹤0.01% |
7,300
-15,300
| -68% | -$755K |
|
6843
PUT
Community Health Systems
CYH
$410M
| $319K | ﹤0.01% |
73,800
| – | – |
|
6844
ProShares S&P Kensho Cleantech ETF
CTEX
$5.28M
| $319K | ﹤0.01% |
+10,539
| New | +$342K |
|
6845
PUT
Smith & Wesson
SWBI
$636M
| $319K | ﹤0.01% |
36,700
-42,800
| -54% | -$451K |
|
6846
Kodak
KODK
$992M
| $318K | ﹤0.01% |
+104,395
| New | +$459K |
|
6847
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$50.2M
| $318K | ﹤0.01% |
+12,778
| New | +$319K |
|
6848
PUT
Joby Aviation
JOBY
$8.17B
| $318K | ﹤0.01% |
95,000
-15,800
| -14% | -$64K |
|
|
DEN
6849
DELISTED
Denbury Inc.
DEN
| $318K | ﹤0.01% |
3,656
+12
| +0.3% | +$1.09K |
|
6850
CALL
BRC Group Holdings
RILY
$304M
| $318K | ﹤0.01% |
9,300
-19,000
| -67% | -$796K |
|
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.