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 | |
|---|---|---|---|---|---|---|
5551
CALL
NNN REIT
NNN
$8.87B
| $691K | ﹤0.01% |
15,100
-53,800
| -78% | -$2.34M |
|
5552
Danaos Corp
DAC
$2.59B
| $690K | ﹤0.01% |
13,112
+7,729
| +144% | +$435K |
|
5553
PUT
Axcelis
ACLS
$4.41B
| $690K | ﹤0.01% |
8,700
-12,400
| -59% | -$874K |
|
5554
PUT
Sprout Social
SPT
$584M
| $689K | ﹤0.01% |
12,200
+7,100
| +139% | +$417K |
|
5555
Kura Sushi USA
KRUS
$637M
| $688K | ﹤0.01% |
14,438
+11,577
| +405% | +$769K |
|
5556
PUT
Cemex
CX
$16.2B
| $687K | ﹤0.01% |
169,700
-428,500
| -72% | -$1.71M |
|
5557
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $687K | ﹤0.01% |
6,800
-500
| -7% | -$50.6K |
|
5558
PUT
Portillo's
PTLO
$371M
| $687K | ﹤0.01% |
42,100
-72,800
| -63% | -$1.46M |
|
5559
CALL
Microvision
MVIS
$113M
| $686K | ﹤0.01% |
19,473
-10,854
| -36% | -$505K |
|
|
OLO
5560
DELISTED
Olo Inc
OLO
| $686K | ﹤0.01% |
109,762
+67,280
| +158% | +$508K |
|
|
MBSC
5561
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $685K | ﹤0.01% |
67,569
-2,972
| -4% | -$29.9K |
|
5562
PUT
Regenxbio
RGNX
$710M
| $685K | ﹤0.01% |
30,200
+3,200
| +12% | +$72.3K |
|
5563
American Electric Power
AEP
$68.5B
| $685K | ﹤0.01% |
7,212
-435,975
| -98% | -$39.7M |
|
5564
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $684K | ﹤0.01% |
15,152
-3,084
| -17% | -$145K |
|
|
GTOQ
5565
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
| $684K | ﹤0.01% |
32,520
+14,853
| +84% | +$314K |
|
|
SJT
5566
PUT
San Juan Basin Royalty Trust
SJT
$132M
| $684K | ﹤0.01% |
59,900
-8,400
| -12% | -$92.2K |
|
5567
Edgewell Personal Care
EPC
$1.34B
| $683K | ﹤0.01% |
+17,717
| New | +$704K |
|
|
EHAB
5568
DELISTED
Enhabit
EHAB
| $683K | ﹤0.01% |
+51,884
| New | +$692K |
|
5569
PUT
Owens Corning
OC
$12.3B
| $682K | ﹤0.01% |
8,000
-48,400
| -86% | -$4.24M |
|
5570
Fidelity Clean Energy ETF
FRNW
$102M
| $682K | ﹤0.01% |
31,367
-22,340
| -42% | -$484K |
|
5571
ADMA Biologics
ADMA
$2.19B
| $682K | ﹤0.01% |
175,860
+128,022
| +268% | +$395K |
|
5572
CALL
Cracker Barrel
CBRL
$1.32B
| $682K | ﹤0.01% |
7,200
-38,200
| -84% | -$3.98M |
|
5573
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.91B
| $682K | ﹤0.01% |
101,500
+21,800
| +27% | +$221K |
|
5574
Monarch Casino & Resort
MCRI
$2.23B
| $682K | ﹤0.01% |
8,871
-2,001
| -18% | -$151K |
|
5575
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $682K | ﹤0.01% |
21,845
+117
| +0.5% | +$3.76K |
|
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.