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 | |
|---|---|---|---|---|---|---|
3826
Matador Resources
MTDR
$6.46B
| $2.01M | ﹤0.01% |
35,129
+17,562
| +100% | +$1.11M |
|
3827
Repligen
RGEN
$9.21B
| $2.01M | ﹤0.01% |
11,876
-164,939
| -93% | -$29.9M |
|
|
LNW
3828
PUT
DELISTED
Light & Wonder
LNW
| $2.01M | ﹤0.01% |
34,300
+16,700
| +95% | +$956K |
|
|
VRN
3829
DELISTED
Veren
VRN
| $2.01M | ﹤0.01% |
280,888
+27,586
| +11% | +$205K |
|
3830
CALL
AllianceBernstein
AB
$3.45B
| $2.01M | ﹤0.01% |
58,400
-15,800
| -21% | -$585K |
|
3831
Teekay Tankers
TNK
$2.64B
| $2.01M | ﹤0.01% |
65,115
-13,570
| -17% | -$432K |
|
3832
Columbia Sportswear
COLM
$2.92B
| $2.01M | ﹤0.01% |
22,900
+11,116
| +94% | +$895K |
|
3833
Toyota
TM
$224B
| $2.01M | ﹤0.01% |
14,684
-32,436
| -69% | -$4.52M |
|
3834
PUT
Box
BOX
$4.65B
| $2M | ﹤0.01% |
64,400
-26,700
| -29% | -$762K |
|
3835
Vornado Realty Trust
VNO
$7.26B
| $2M | ﹤0.01% |
96,294
+13,423
| +16% | +$307K |
|
|
TTM.RT
3836
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $2M | ﹤0.01% |
86,700
+44,100
| +104% | +$1.02M |
|
3837
ACI Worldwide
ACIW
$5.34B
| $2M | ﹤0.01% |
87,098
+45,332
| +109% | +$976K |
|
3838
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $2M | ﹤0.01% |
56,400
-7,200
| -11% | -$265K |
|
3839
CALL
SM Energy
SM
$7.55B
| $2M | ﹤0.01% |
57,500
-110,400
| -66% | -$4.59M |
|
|
AFTR.U
3840
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
| $2M | ﹤0.01% |
200,241
-65
| -0% | -$644 |
|
3841
CALL
Antero Midstream
AM
$10.4B
| $2M | ﹤0.01% |
185,500
-80,700
| -30% | -$856K |
|
3842
PUT
Penske Automotive Group
PAG
$14.2B
| $2M | ﹤0.01% |
17,400
-25,500
| -59% | -$2.91M |
|
3843
StoneCo
STNE
$2.52B
| $2M | ﹤0.01% |
211,534
-368,718
| -64% | -$3.86M |
|
3844
Federal Signal
FSS
$7.74B
| $2M | ﹤0.01% |
42,936
+26,682
| +164% | +$1.22M |
|
3845
PUT
RLX Technology
RLX
$2.44B
| $2M | ﹤0.01% |
867,400
+797,900
| +1,148% | +$1.42M |
|
3846
CALL
AMN Healthcare
AMN
$1.42B
| $1.99M | ﹤0.01% |
19,400
-29,500
| -60% | -$3.4M |
|
3847
CALL
Kinross Gold
KGC
$32.5B
| $1.99M | ﹤0.01% |
487,200
-722,100
| -60% | -$2.85M |
|
3848
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $1.99M | ﹤0.01% |
175,305
-187,506
| -52% | -$2M |
|
3849
CALL
Dover
DOV
$28.3B
| $1.99M | ﹤0.01% |
14,700
-1,000
| -6% | -$133K |
|
|
RNAM
3850
PUT
DELISTED
Avidity Biosciences
RNAM
| $1.99M | ﹤0.01% |
+89,700
| New | +$1.34M |
|
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.