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 | |
|---|---|---|---|---|---|---|
4451
CALL
AST SpaceMobile
ASTS
$21.4B
| $1.35M | ﹤0.01% |
281,000
-11,400
| -4% | -$68.8K |
|
4452
Applovin
APP
$107B
| $1.35M | ﹤0.01% |
128,559
+4,744
| +4% | +$69.6K |
|
|
AGNT
4453
AGNT Inc
AGNT
$714M
| $1.35M | ﹤0.01% |
121,927
+32,089
| +36% | +$389K |
|
4454
State Street Global Allocation ETF
GAL
$315M
| $1.35M | ﹤0.01% |
+35,967
| New | +$1.37M |
|
4455
Brunswick
BC
$5.28B
| $1.35M | ﹤0.01% |
18,731
-3,188
| -15% | -$227K |
|
4456
CALL
MSCI
MSCI
$40.8B
| $1.35M | ﹤0.01% |
2,900
-3,400
| -54% | -$1.58M |
|
4457
CNX Resources
CNX
$5.35B
| $1.35M | ﹤0.01% |
80,104
+70,021
| +694% | +$1.21M |
|
4458
PUT
Keurig Dr Pepper
KDP
$39.7B
| $1.35M | ﹤0.01% |
37,800
-25,200
| -40% | -$944K |
|
4459
RELX
RELX
$61.7B
| $1.35M | ﹤0.01% |
48,582
-429,877
| -90% | -$11.6M |
|
4460
CALL
Pacific Biosciences
PACB
$354M
| $1.35M | ﹤0.01% |
164,600
-17,300
| -10% | -$149K |
|
4461
PUT
Pinnacle West Capital
PNW
$12.1B
| $1.35M | ﹤0.01% |
17,700
+4,600
| +35% | +$329K |
|
4462
Bank OZK
OZK
$5.66B
| $1.35M | ﹤0.01% |
33,577
+7,411
| +28% | +$318K |
|
4463
CALL
Post Holdings
POST
$3.56B
| $1.34M | ﹤0.01% |
14,900
+3,800
| +34% | +$339K |
|
4464
PUT
Tandem Diabetes Care
TNDM
$1.63B
| $1.34M | ﹤0.01% |
29,900
+7,900
| +36% | +$358K |
|
4465
PUT
StoneCo
STNE
$2.42B
| $1.34M | ﹤0.01% |
142,200
-209,700
| -60% | -$2.2M |
|
4466
US Physical Therapy
USPH
$1.22B
| $1.34M | ﹤0.01% |
16,546
+12,541
| +313% | +$1.05M |
|
4467
PUT
Trupanion
TRUP
$1.34B
| $1.34M | ﹤0.01% |
28,200
+5,100
| +22% | +$265K |
|
4468
PUT
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.34M | ﹤0.01% |
28,600
+1,000
| +4% | +$53.9K |
|
4469
Onto Innovation
ONTO
$19.5B
| $1.34M | ﹤0.01% |
19,669
+16,146
| +458% | +$1.16M |
|
|
CEW
4470
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
| $1.34M | ﹤0.01% |
79,501
+2,953
| +4% | +$48.4K |
|
4471
PUT
Intellia Therapeutics
NTLA
$1.68B
| $1.34M | ﹤0.01% |
38,300
-72,700
| -65% | -$3.46M |
|
4472
Moog Inc Class A
MOG.A
$13.2B
| $1.34M | ﹤0.01% |
15,214
-23,516
| -61% | -$1.97M |
|
|
STOR
4473
PUT
DELISTED
STORE Capital Corporation
STOR
| $1.33M | ﹤0.01% |
41,600
-43,700
| -51% | -$1.39M |
|
|
PMT
4474
PennyMac Mortgage Investment
PMT
$824M
| $1.33M | ﹤0.01% |
107,596
+94,337
| +711% | +$1.28M |
|
4475
Compass Minerals
CMP
$1.13B
| $1.33M | ﹤0.01% |
32,510
-104,736
| -76% | -$4.33M |
|
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.