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 | |
|---|---|---|---|---|---|---|
7476
DoubleVerify
DV
$2.04B
| $217K | ﹤0.01% |
+9,898
| New | +$258K |
|
|
SQSP
7477
CALL
DELISTED
Squarespace, Inc.
SQSP
| $217K | ﹤0.01% |
9,800
-21,900
| -69% | -$461K |
|
|
INEQ
7478
Columbia International Equity Income ETF
INEQ
$104M
| $217K | ﹤0.01% |
+8,889
| New | +$207K |
|
7479
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $217K | ﹤0.01% |
6,168
-6,984
| -53% | -$252K |
|
|
TUYA
7480
Tuya Inc
TUYA
$1.12B
| $217K | ﹤0.01% |
113,527
+43,241
| +62% | +$52.5K |
|
7481
PUT
Fortune Brands Innovations
FBIN
$5.78B
| $217K | ﹤0.01% |
3,800
-2,635
| -41% | -$139K |
|
7482
Lamar Advertising Co
LAMR
$15.8B
| $217K | ﹤0.01% |
2,294
-3,365
| -59% | -$311K |
|
|
DDL
7483
Dingdong
DDL
$512M
| $217K | ﹤0.01% |
50,714
+10,685
| +27% | +$42K |
|
7484
PUT
PubMatic
PUBM
$787M
| $216K | ﹤0.01% |
16,900
-47,900
| -74% | -$751K |
|
7485
Old Second Bancorp
OSBC
$1.31B
| $216K | ﹤0.01% |
+13,479
| New | +$215K |
|
7486
United Bankshares
UBSI
$6.68B
| $216K | ﹤0.01% |
5,332
-14,784
| -73% | -$599K |
|
7487
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $216K | ﹤0.01% |
2,987
-1,868
| -38% | -$135K |
|
7488
BGC Group
BGC
$5.2B
| $216K | ﹤0.01% |
57,220
-8,829
| -13% | -$34.9K |
|
7489
PUT
Green Brick Partners
GRBK
$3.04B
| $216K | ﹤0.01% |
8,900
-4,300
| -33% | -$99.4K |
|
7490
PUT
Fox Class A
FOXA
$27.5B
| $216K | ﹤0.01% |
7,100
-6,400
| -47% | -$195K |
|
7491
CALL
BlackLine
BL
$1.82B
| $215K | ﹤0.01% |
3,200
-5,700
| -64% | -$354K |
|
|
ABST
7492
DELISTED
Absolute Software Corp
ABST
| $215K | ﹤0.01% |
+20,617
| New | +$215K |
|
7493
PUT
BRC Inc
BRCC
$212M
| $215K | ﹤0.01% |
35,200
-50,300
| -59% | -$328K |
|
7494
PUT
Rambus
RMBS
$10.8B
| $215K | ﹤0.01% |
6,000
-9,500
| -61% | -$321K |
|
7495
PUT
BridgeBio Pharma
BBIO
$15.9B
| $215K | ﹤0.01% |
28,200
-27,800
| -50% | -$266K |
|
7496
WisdomTree
WT
$3.44B
| $215K | ﹤0.01% |
39,418
-12,848
| -25% | -$66.8K |
|
|
WNS
7497
DELISTED
WNS Holdings
WNS
| $215K | ﹤0.01% |
2,685
| – | – |
|
7498
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
| $215K | ﹤0.01% |
10,383
-162,366
| -94% | -$3.37M |
|
7499
Hawkins
HWKN
$2.67B
| $215K | ﹤0.01% |
+5,558
| New | +$229K |
|
7500
CRA International
CRAI
$1.07B
| $214K | ﹤0.01% |
+1,752
| New | +$193K |
|
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.