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 | |
|---|---|---|---|---|---|---|
1976
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $7.3M | ﹤0.01% |
80,662
+26,081
| +48% | +$2.35M |
|
|
LAZR
1977
CALL
DELISTED
Luminar Technologies
LAZR
| $7.3M | ﹤0.01% |
98,293
+46,286
| +89% | +$5.04M |
|
1978
PUT
Freshpet
FRPT
$3.22B
| $7.3M | ﹤0.01% |
138,300
-68,500
| -33% | -$4.08M |
|
1979
CALL
Wingstop
WING
$3.18B
| $7.29M | ﹤0.01% |
53,000
+25,900
| +96% | +$3.82M |
|
1980
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $7.29M | ﹤0.01% |
76,426
+31,894
| +72% | +$3.21M |
|
1981
Envoy Medical
COCH
$51.7M
| $7.28M | ﹤0.01% |
726,163
+523,933
| +259% | +$5.21M |
|
|
P
1982
Everpure Inc
P
$29.9B
| $7.27M | ﹤0.01% |
271,772
+121,566
| +81% | +$3.54M |
|
1983
CALL
Ferrari
RACE
$72.5B
| $7.26M | ﹤0.01% |
33,900
-21,800
| -39% | -$4.49M |
|
1984
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $7.26M | ﹤0.01% |
149,400
+70,400
| +89% | +$3.53M |
|
1985
Avis
CAR
$5.02B
| $7.25M | ﹤0.01% |
44,236
+21,187
| +92% | +$4.25M |
|
1986
Liberty Broadband Class C
LBRDK
$5.15B
| $7.25M | ﹤0.01% |
95,007
+25,478
| +37% | +$2.07M |
|
1987
Raymond James Financial
RJF
$34B
| $7.24M | ﹤0.01% |
67,788
-17,841
| -21% | -$2M |
|
1988
Hubbell
HUBB
$27.2B
| $7.24M | ﹤0.01% |
30,853
-78,591
| -72% | -$18.8M |
|
1989
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $7.24M | ﹤0.01% |
162,311
+138,741
| +589% | +$6.2M |
|
1990
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $7.24M | ﹤0.01% |
+277,774
| New | +$7.21M |
|
|
MOMO
1991
Hello Group
MOMO
$866M
| $7.24M | ﹤0.01% |
805,721
+475,790
| +144% | +$2.82M |
|
1992
Deutsche Bank
DB
$71.5B
| $7.23M | ﹤0.01% |
627,833
+80,768
| +15% | +$797K |
|
1993
AGCO
AGCO
$7.2B
| $7.22M | ﹤0.01% |
52,063
+9,280
| +22% | +$1.14M |
|
1994
InMode
INMD
$880M
| $7.22M | ﹤0.01% |
202,227
+44,276
| +28% | +$1.54M |
|
1995
PUT
Lear
LEA
$8.18B
| $7.22M | ﹤0.01% |
58,200
+48,100
| +476% | +$6.37M |
|
1996
AutoNation
AN
$6.92B
| $7.21M | ﹤0.01% |
67,219
-121,319
| -64% | -$13.4M |
|
1997
CALL
Comstock Resources
CRK
$3.94B
| $7.2M | ﹤0.01% |
525,300
+6,300
| +1% | +$108K |
|
1998
CarMax
KMX
$8.26B
| $7.2M | ﹤0.01% |
118,188
+39,875
| +51% | +$2.56M |
|
1999
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $7.19M | ﹤0.01% |
282,345
-46,346
| -14% | -$1.12M |
|
|
JKS
2000
CALL
JinkoSolar
JKS
$891M
| $7.19M | ﹤0.01% |
175,800
+44,500
| +34% | +$2.14M |
|
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.