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 | |
|---|---|---|---|---|---|---|
2376
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $5.34M | ﹤0.01% |
+508,312
| New | +$5.1M |
|
2377
CALL
Tanger
SKT
$4.52B
| $5.34M | ﹤0.01% |
297,500
+8,300
| +3% | +$149K |
|
|
SIX
2378
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.34M | ﹤0.01% |
229,500
-44,800
| -16% | -$963K |
|
|
BSCN
2379
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.32M | ﹤0.01% |
253,800
-1,407,326
| -85% | -$29.4M |
|
2380
CALL
iRhythm Holdings
IRTC
$4.2B
| $5.32M | ﹤0.01% |
56,800
+35,600
| +168% | +$3.87M |
|
2381
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $5.31M | ﹤0.01% |
+168,212
| New | +$5.27M |
|
2382
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $5.31M | ﹤0.01% |
220,112
-108,219
| -33% | -$2.6M |
|
|
SJR
2383
CALL
DELISTED
Shaw Communications Inc.
SJR
| $5.3M | ﹤0.01% |
+184,300
| New | +$4.83M |
|
2384
CALL
Monolithic Power Systems
MPWR
$68.9B
| $5.3M | ﹤0.01% |
15,000
-10,400
| -41% | -$3.74M |
|
2385
-1x Short VIX Futures ETF
SVIX
$185M
| $5.3M | ﹤0.01% |
361,610
+349,438
| +2,871% | +$4.42M |
|
2386
CALL
Unum
UNM
$14.3B
| $5.3M | ﹤0.01% |
129,100
-13,200
| -9% | -$553K |
|
2387
Crocs
CROX
$6.55B
| $5.29M | ﹤0.01% |
48,826
-68,198
| -58% | -$6.03M |
|
2388
CALL
Green Plains
GPRE
$1.03B
| $5.29M | ﹤0.01% |
173,300
-97,400
| -36% | -$3M |
|
|
FRSG
2389
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $5.28M | ﹤0.01% |
+525,842
| New | +$5.23M |
|
2390
Sunrun
RUN
$2.46B
| $5.28M | ﹤0.01% |
219,832
-84,965
| -28% | -$2.27M |
|
2391
CALL
TG Therapeutics
TGTX
$7.62B
| $5.27M | ﹤0.01% |
445,800
-324,000
| -42% | -$2.35M |
|
2392
CALL
Olin
OLN
$2.12B
| $5.27M | ﹤0.01% |
99,600
-12,800
| -11% | -$679K |
|
2393
PUT
Toyota
TM
$225B
| $5.27M | ﹤0.01% |
38,600
-21,800
| -36% | -$3.04M |
|
2394
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $5.27M | ﹤0.01% |
251,400
-713,600
| -74% | -$16.2M |
|
2395
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $5.27M | ﹤0.01% |
147,571
+87,932
| +147% | +$3.18M |
|
2396
Republic Services
RSG
$65.7B
| $5.27M | ﹤0.01% |
40,840
+4,027
| +11% | +$537K |
|
2397
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $5.26M | ﹤0.01% |
109,838
-591,325
| -84% | -$28.2M |
|
|
IPVF
2398
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $5.25M | ﹤0.01% |
+517,620
| New | +$5.15M |
|
2399
Hertz
HTZ
$809M
| $5.25M | ﹤0.01% |
341,300
+290,919
| +577% | +$4.9M |
|
2400
IBM
IBM
$224B
| $5.25M | ﹤0.01% |
37,262
-389,057
| -91% | -$53.7M |
|
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.