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 | |
|---|---|---|---|---|---|---|
7026
Unum
UNM
$14.7B
| $288K | ﹤0.01% |
7,020
-43,876
| -86% | -$1.84M |
|
7027
PUT
Guidewire Software
GWRE
$15.2B
| $288K | ﹤0.01% |
4,600
-26,700
| -85% | -$1.58M |
|
7028
PUT
Designer Brands
DBI
$312M
| $288K | ﹤0.01% |
29,400
-30,900
| -51% | -$417K |
|
|
AY
7029
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $287K | ﹤0.01% |
11,100
-81,800
| -88% | -$2.21M |
|
7030
CALL
Extreme Networks
EXTR
$3.16B
| $287K | ﹤0.01% |
15,700
-8,200
| -34% | -$144K |
|
7031
iShares US Financials ETF
IYF
$4.44B
| $287K | ﹤0.01% |
+3,809
| New | +$285K |
|
7032
CDW
CDW
$17.8B
| $287K | ﹤0.01% |
1,609
-13,045
| -89% | -$2.29M |
|
7033
CALL
CarGurus
CARG
$3.38B
| $287K | ﹤0.01% |
20,500
+9,600
| +88% | +$132K |
|
7034
Steven Madden
SHOO
$3.46B
| $287K | ﹤0.01% |
8,979
-11,734
| -57% | -$367K |
|
7035
CALL
Calumet Specialty Products
CLMT
$4.29B
| $287K | ﹤0.01% |
17,000
-8,500
| -33% | -$137K |
|
7036
Weis Markets
WMK
$1.77B
| $287K | ﹤0.01% |
+3,486
| New | +$294K |
|
7037
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
| $287K | ﹤0.01% |
13,361
-11,459
| -46% | -$238K |
|
7038
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $286K | ﹤0.01% |
3,901
-3,835
| -50% | -$308K |
|
7039
PTC Therapeutics
PTCT
$6.01B
| $286K | ﹤0.01% |
7,498
-23,322
| -76% | -$970K |
|
7040
CALL
Lufax Holding
LU
$1.31B
| $286K | ﹤0.01% |
36,850
-47,850
| -56% | -$364K |
|
7041
Sabre
SABR
$892M
| $286K | ﹤0.01% |
46,261
-26,534
| -36% | -$148K |
|
7042
BBVA Argentina
BBAR
$3.27B
| $286K | ﹤0.01% |
+73,255
| New | +$226K |
|
7043
ArcBest
ARCB
$3.28B
| $286K | ﹤0.01% |
4,079
-12,210
| -75% | -$943K |
|
7044
Edgewise Therapeutics
EWTX
$4.69B
| $285K | ﹤0.01% |
31,877
+13,288
| +71% | +$125K |
|
7045
CALL
Flowers Foods
FLO
$1.6B
| $285K | ﹤0.01% |
+9,900
| New | +$278K |
|
|
CPZ
7046
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
| $284K | ﹤0.01% |
+18,722
| New | +$291K |
|
7047
CALL
Vontier
VNT
$4.47B
| $284K | ﹤0.01% |
+14,700
| New | +$276K |
|
7048
CALL
Moelis & Co
MC
$5.21B
| $284K | ﹤0.01% |
7,400
-3,100
| -30% | -$126K |
|
7049
CALL
Brookfield Renewable
BEP
$10.6B
| $284K | ﹤0.01% |
11,200
-15,400
| -58% | -$440K |
|
7050
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $284K | ﹤0.01% |
+11,670
| New | +$285K |
|
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.