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 | |
|---|---|---|---|---|---|---|
7101
Consumer Portfolio Services
CPSS
$208M
| $275K | ﹤0.01% |
+31,093
| New | +$223K |
|
|
NBET
7102
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.2M
| $275K | ﹤0.01% |
11,695
-1,689
| -13% | -$39.7K |
|
7103
PUT
Jackson Financial
JXN
$9.1B
| $275K | ﹤0.01% |
+7,900
| New | +$274K |
|
7104
CALL
CONMED
CNMD
$1.49B
| $275K | ﹤0.01% |
+3,100
| New | +$257K |
|
7105
CALL
Watsco Inc
WSO
$12.9B
| $274K | ﹤0.01% |
+1,100
| New | +$289K |
|
7106
Diamondback Energy
FANG
$55.9B
| $274K | ﹤0.01% |
2,005
-25,775
| -93% | -$3.77M |
|
7107
PUT
Teekay Tankers
TNK
$2.9B
| $274K | ﹤0.01% |
8,900
-2,400
| -21% | -$76.3K |
|
|
CRON
7108
CALL
Cronos Group
CRON
$1.16B
| $274K | ﹤0.01% |
108,000
-19,800
| -15% | -$58K |
|
7109
CVR Partners
UAN
$1.26B
| $274K | ﹤0.01% |
2,720
-8,239
| -75% | -$968K |
|
7110
InfraCap Equity Income Fund ETF
ICAP
$125M
| $273K | ﹤0.01% |
10,870
-5,913
| -35% | -$150K |
|
|
TA
7111
DELISTED
TravelCenters of America LLC
TA
| $273K | ﹤0.01% |
6,090
+1,921
| +46% | +$99.5K |
|
7112
FPA Global Equity ETF
FPAG
$603M
| $273K | ﹤0.01% |
13,086
+2,190
| +20% | +$44.5K |
|
7113
PUT
Prospect Capital
PSEC
$1.18B
| $273K | ﹤0.01% |
39,000
-12,900
| -25% | -$92.7K |
|
7114
Manhattan Associates
MANH
$11.7B
| $273K | ﹤0.01% |
2,245
-11,232
| -83% | -$1.38M |
|
7115
MasterBrand
MBC
$1.89B
| $272K | ﹤0.01% |
+36,074
| New | +$296K |
|
7116
Methode Electronics
MEI
$593M
| $272K | ﹤0.01% |
6,133
+9
| +0.1% | +$384 |
|
7117
Rocket Lab Corp
RKLB
$51.2B
| $272K | ﹤0.01% |
72,172
-199,951
| -73% | -$873K |
|
7118
SIGA Technologies
SIGA
$207M
| $272K | ﹤0.01% |
36,943
-14,387
| -28% | -$126K |
|
|
DX
7119
Dynex Capital
DX
$3.23B
| $272K | ﹤0.01% |
+21,371
| New | +$265K |
|
7120
PUT
PureCycle Technologies
PCT
$1.41B
| $272K | ﹤0.01% |
40,200
-3,600
| -8% | -$26K |
|
7121
V2X
VVX
$2.55B
| $272K | ﹤0.01% |
+6,578
| New | +$261K |
|
7122
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $271K | ﹤0.01% |
+3,197
| New | +$273K |
|
7123
Champion Homes
SKY
$5.23B
| $271K | ﹤0.01% |
5,262
-478
| -8% | -$25.4K |
|
7124
Landmark Bancorp
LARK
$197M
| $271K | ﹤0.01% |
+13,864
| New | +$288K |
|
7125
Anika Therapeutics
ANIK
$283M
| $271K | ﹤0.01% |
+9,151
| New | +$260K |
|
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.