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 | |
|---|---|---|---|---|---|---|
|
BLDP
4301
Ballard Power Systems
BLDP
$784M
| $1.48M | ﹤0.01% |
309,013
+151,358
| +96% | +$859K |
|
4302
PUT
Vistra
VST
$48.6B
| $1.48M | ﹤0.01% |
63,800
-96,700
| -60% | -$2.24M |
|
4303
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.48M | ﹤0.01% |
+80,000
| New | +$1.42M |
|
4304
Spectrum Brands
SPB
$2.02B
| $1.48M | ﹤0.01% |
24,284
-9,782
| -29% | -$493K |
|
4305
PUT
Builders FirstSource
BLDR
$8.08B
| $1.48M | ﹤0.01% |
22,800
-85,600
| -79% | -$5.35M |
|
4306
MKS Inc
MKSI
$19.9B
| $1.48M | ﹤0.01% |
17,452
-12,466
| -42% | -$999K |
|
4307
Hecla Mining
HL
$11.9B
| $1.48M | ﹤0.01% |
265,818
-80,107
| -23% | -$398K |
|
4308
Brookfield Renewable
BEP
$10.3B
| $1.48M | ﹤0.01% |
58,274
+44,392
| +320% | +$1.27M |
|
|
BSMN
4309
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.48M | ﹤0.01% |
58,714
-182,236
| -76% | -$4.56M |
|
4310
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.48M | ﹤0.01% |
14,935
+10,851
| +266% | +$1.02M |
|
|
EBACU
4311
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $1.47M | ﹤0.01% |
146,340
+6,293
| +4% | +$63K |
|
4312
CALL
Build-A-Bear
BBW
$462M
| $1.47M | ﹤0.01% |
61,800
+44,300
| +253% | +$853K |
|
4313
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.47M | ﹤0.01% |
9,700
-8,600
| -47% | -$1.28M |
|
4314
Evercore
EVR
$11.7B
| $1.47M | ﹤0.01% |
13,497
+5,971
| +79% | +$623K |
|
4315
Northern Oil and Gas
NOG
$2.58B
| $1.47M | ﹤0.01% |
+47,769
| New | +$1.61M |
|
4316
Cognex
CGNX
$10.6B
| $1.47M | ﹤0.01% |
31,247
+19,745
| +172% | +$925K |
|
|
PBND
4317
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $1.47M | ﹤0.01% |
+67,597
| New | +$1.47M |
|
4318
CALL
Vroom Inc
VRM
$51.5M
| $1.47M | ﹤0.01% |
18,025
-2,860
| -14% | -$246K |
|
4319
Lindsay Corp
LNN
$1.17B
| $1.47M | ﹤0.01% |
9,022
+6,348
| +237% | +$1.05M |
|
|
STOR
4320
CALL
DELISTED
STORE Capital Corporation
STOR
| $1.47M | ﹤0.01% |
45,800
-38,600
| -46% | -$1.22M |
|
4321
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
| $1.47M | ﹤0.01% |
35,731
-28,125
| -44% | -$1.15M |
|
4322
CALL
Sprout Social
SPT
$600M
| $1.47M | ﹤0.01% |
26,000
-3,000
| -10% | -$176K |
|
4323
CALL
Wendy's
WEN
$1.44B
| $1.47M | ﹤0.01% |
64,800
-264,400
| -80% | -$5.65M |
|
4324
CALL
Ares Management
ARES
$32.3B
| $1.46M | ﹤0.01% |
21,400
+1,900
| +10% | +$137K |
|
4325
CALL
FIGS
FIGS
$2.37B
| $1.46M | ﹤0.01% |
217,400
-239,800
| -52% | -$1.72M |
|
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.