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 | |
|---|---|---|---|---|---|---|
6976
CALL
Malibu Boats
MBUU
$573M
| $298K | ﹤0.01% |
+5,600
| New | +$300K |
|
6977
PUT
Bio-Techne
TECH
$11.2B
| $298K | ﹤0.01% |
+3,600
| New | +$286K |
|
6978
PUT
UDR
UDR
$12.2B
| $298K | ﹤0.01% |
7,700
-2,100
| -21% | -$83K |
|
6979
Ocugen
OCGN
$458M
| $298K | ﹤0.01% |
229,383
+161,365
| +237% | +$252K |
|
6980
Stock Yards Bancorp
SYBT
$2.64B
| $298K | ﹤0.01% |
+4,581
| New | +$328K |
|
6981
CALL
Cooper Companies
COO
$14.9B
| $298K | ﹤0.01% |
3,600
-14,800
| -80% | -$1.09M |
|
6982
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $297K | ﹤0.01% |
13,915
-64,235
| -82% | -$1.37M |
|
6983
PUT
Ameresco
AMRC
$1.47B
| $297K | ﹤0.01% |
+5,200
| New | +$317K |
|
6984
Touchstone Strategic Income Opportunities ETF
SIO
$279M
| $297K | ﹤0.01% |
12,086
-11,785
| -49% | -$287K |
|
6985
The Acquirers Fund
ZIG
$32.6M
| $296K | ﹤0.01% |
11,479
+676
| +6% | +$17.2K |
|
6986
CALL
Rocket Pharmaceuticals
RCKT
$367M
| $296K | ﹤0.01% |
15,100
-13,900
| -48% | -$256K |
|
6987
Brown & Brown
BRO
$24B
| $295K | ﹤0.01% |
5,183
-17,942
| -78% | -$1.05M |
|
|
DMDV
6988
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
| $295K | ﹤0.01% |
14,304
-48
| -0.3% | -$935 |
|
6989
MediaAlpha
MAX
$813M
| $295K | ﹤0.01% |
+29,618
| New | +$326K |
|
6990
Afya
AFYA
$1.23B
| $294K | ﹤0.01% |
+18,822
| New | +$280K |
|
6991
Markel Group
MKL
$22.8B
| $294K | ﹤0.01% |
223
-2,856
| -93% | -$3.53M |
|
|
DMC
6992
Del Monte Corp
DMC
$1.44B
| $294K | ﹤0.01% |
11,213
-3,624
| -24% | -$95.5K |
|
|
SNBR
6993
PUT
DELISTED
Sleep Number
SNBR
| $294K | ﹤0.01% |
11,300
-29,900
| -73% | -$908K |
|
6994
PUT
Landstar System
LSTR
$6.4B
| $293K | ﹤0.01% |
1,800
+100
| +6% | +$16.1K |
|
6995
Global X Renewable Energy Producers ETF
RNRG
$26.2M
| $293K | ﹤0.01% |
7,442
-21,250
| -74% | -$843K |
|
6996
Franklin FTSE Latin America
FLLA
$105M
| $293K | ﹤0.01% |
14,925
-30,377
| -67% | -$634K |
|
|
KDIV
6997
DELISTED
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
KDIV
| $293K | ﹤0.01% |
+11,428
| New | +$274K |
|
6998
SoFi Select 500 ETF
SFY
$706M
| $293K | ﹤0.01% |
+4,405
| New | +$299K |
|
6999
PUT
Grab
GRAB
$15.1B
| $293K | ﹤0.01% |
90,900
-178,200
| -66% | -$511K |
|
|
TELL
7000
PUT
DELISTED
Tellurian Inc.
TELL
| $293K | ﹤0.01% |
174,200
-453,100
| -72% | -$1.13M |
|
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.