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 | |
|---|---|---|---|---|---|---|
1726
Cadence Design Systems
CDNS
$93.4B
| $9.04M | ﹤0.01% |
56,286
-60,374
| -52% | -$9.65M |
|
1727
ProShares Hedge Replication ETF
HDG
$22.2M
| $9.04M | ﹤0.01% |
192,156
+175,613
| +1,062% | +$8.18M |
|
1728
Teladoc Health
TDOC
$1.3B
| $9.03M | ﹤0.01% |
381,758
+229,822
| +151% | +$6.2M |
|
1729
iShares Convertible Bond ETF
ICVT
$7.35B
| $9.03M | ﹤0.01% |
129,917
-481,219
| -79% | -$33.9M |
|
1730
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $9.02M | ﹤0.01% |
138,862
+37,856
| +37% | +$2.32M |
|
1731
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $9.02M | ﹤0.01% |
363,819
-4,441,250
| -92% | -$109M |
|
1732
CALL
Thor Industries
THO
$4.14B
| $9M | ﹤0.01% |
119,200
+22,500
| +23% | +$1.81M |
|
1733
Avantis Real Estate ETF
AVRE
$874M
| $9M | ﹤0.01% |
+218,779
| New | +$8.87M |
|
|
FISV
1734
Fiserv Inc
FISV
$27.9B
| $9M | ﹤0.01% |
88,999
+12,283
| +16% | +$1.22M |
|
1735
Aflac
AFL
$63.4B
| $8.99M | ﹤0.01% |
125,000
-48,025
| -28% | -$3.22M |
|
1736
PUT
New Oriental
EDU
$8.98B
| $8.99M | ﹤0.01% |
246,400
-65,900
| -21% | -$1.86M |
|
|
FLNA
1737
CALL
Filana Therapeutics
FLNA
$48.1M
| $8.98M | ﹤0.01% |
304,100
-269,900
| -47% | -$9.7M |
|
|
PR
1738
CALL
Permian Resources
PR
$16.9B
| $8.98M | ﹤0.01% |
955,500
+186,800
| +24% | +$1.79M |
|
1739
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $8.97M | ﹤0.01% |
211,030
+108,039
| +105% | +$4.59M |
|
1740
CALL
Logitech
LOGI
$15.2B
| $8.94M | ﹤0.01% |
144,900
+50,400
| +53% | +$2.76M |
|
|
CHGX
1741
PUT
DELISTED
AXS Change Finance ESG ETF
CHGX
| $8.94M | ﹤0.01% |
164,000
+50,200
| +44% | +$1.36M |
|
1742
PUT
Robinhood
HOOD
$83.9B
| $8.93M | ﹤0.01% |
1,096,800
-532,500
| -33% | -$5.22M |
|
1743
CALL
LPL Financial
LPLA
$28.6B
| $8.93M | ﹤0.01% |
41,300
+19,400
| +89% | +$4.54M |
|
1744
Global X E-commerce ETF
EBIZ
$29.5M
| $8.93M | ﹤0.01% |
551,268
+516,543
| +1,488% | +$8.24M |
|
1745
PVH
PVH
$4.04B
| $8.92M | ﹤0.01% |
126,374
-35,901
| -22% | -$2.14M |
|
1746
PUT
United States Natural Gas Fund
UNG
$455M
| $8.91M | ﹤0.01% |
158,050
-13,600
| -8% | -$1.08M |
|
1747
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
| $8.91M | ﹤0.01% |
208,649
+200,746
| +2,540% | +$8.24M |
|
1748
CALL
ASML
ASML
$669B
| $8.91M | ﹤0.01% |
16,300
+7,400
| +83% | +$3.88M |
|
1749
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $8.88M | ﹤0.01% |
208,253
+95,857
| +85% | +$4.07M |
|
1750
PUT
Franco-Nevada
FNV
$46B
| $8.87M | ﹤0.01% |
65,000
-22,600
| -26% | -$2.98M |
|
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.