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 | |
|---|---|---|---|---|---|---|
|
RWT
4651
Redwood Trust
RWT
$587M
| $1.2M | ﹤0.01% |
178,109
+11,762
| +7% | +$82.2K |
|
|
BIG
4652
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.2M | ﹤0.01% |
81,900
-201,600
| -71% | -$3.47M |
|
4653
CALL
Life Time Group Holdings
LTH
$9.87B
| $1.2M | ﹤0.01% |
+100,600
| New | +$1.15M |
|
4654
Herbalife
HLF
$1.23B
| $1.2M | ﹤0.01% |
+80,786
| New | +$1.41M |
|
|
DCH
4655
CALL
Dauch Corp
DCH
$1.6B
| $1.2M | ﹤0.01% |
153,700
-68,900
| -31% | -$617K |
|
|
PARAP
4656
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.2M | ﹤0.01% |
+48,520
| New | +$1.4M |
|
4657
PUT
Ball Corp
BALL
$16.6B
| $1.2M | ﹤0.01% |
23,500
-81,400
| -78% | -$4.22M |
|
4658
CALL
SFL Corp
SFL
$1.55B
| $1.2M | ﹤0.01% |
130,200
-56,000
| -30% | -$544K |
|
|
BLUA
4659
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $1.2M | ﹤0.01% |
118,838
-1,656
| -1% | -$16.6K |
|
4660
SunCoke Energy
SXC
$782M
| $1.2M | ﹤0.01% |
+138,490
| New | +$1.07M |
|
|
INFR
4661
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
| $1.2M | ﹤0.01% |
+49,404
| New | +$1.2M |
|
4662
Warby Parker
WRBY
$3.12B
| $1.19M | ﹤0.01% |
88,547
+58,548
| +195% | +$895K |
|
|
SWIR
4663
CALL
DELISTED
Sierra Wireless
SWIR
| $1.19M | ﹤0.01% |
41,200
-59,100
| -59% | -$1.74M |
|
4664
Cheesecake Factory
CAKE
$5.82B
| $1.19M | ﹤0.01% |
37,576
+4,251
| +13% | +$142K |
|
4665
Centrus Energy
LEU
$3.72B
| $1.19M | ﹤0.01% |
36,674
-28,447
| -44% | -$1.09M |
|
4666
CALL
Uranium Energy
UEC
$5.64B
| $1.19M | ﹤0.01% |
306,900
-162,800
| -35% | -$618K |
|
|
STOR
4667
DELISTED
STORE Capital Corporation
STOR
| $1.19M | ﹤0.01% |
37,116
-180,066
| -83% | -$5.71M |
|
|
MMAT
4668
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.19M | ﹤0.01% |
9,996
+8,638
| +636% | +$1.14M |
|
4669
Trupanion
TRUP
$1.32B
| $1.19M | ﹤0.01% |
25,018
+19,052
| +319% | +$992K |
|
4670
DT Midstream
DTM
$13.9B
| $1.19M | ﹤0.01% |
21,505
+15,225
| +242% | +$870K |
|
4671
Dimensional International Small Cap ETF
DFIS
$5.88B
| $1.19M | ﹤0.01% |
55,245
-138,379
| -71% | -$2.84M |
|
4672
CALL
Huazhu Hotels Group
HTHT
$12.7B
| $1.19M | ﹤0.01% |
28,000
-84,700
| -75% | -$3.06M |
|
4673
Sprott Physical Silver Trust
PSLV
$13.6B
| $1.19M | ﹤0.01% |
144,104
-1,684,979
| -92% | -$12.3M |
|
4674
Xometry
XMTR
$5.29B
| $1.19M | ﹤0.01% |
36,839
+20,837
| +130% | +$973K |
|
4675
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.18M | ﹤0.01% |
+17,992
| New | +$1.2M |
|
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.