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 | |
|---|---|---|---|---|---|---|
5651
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $648K | ﹤0.01% |
+4,629
| New | +$639K |
|
|
RAD
5652
DELISTED
Rite Aid Corporation
RAD
| $648K | ﹤0.01% |
193,954
+66,662
| +52% | +$317K |
|
|
ESMT
5653
DELISTED
EngageSmart, Inc.
ESMT
| $648K | ﹤0.01% |
+36,804
| New | +$676K |
|
|
SRNE
5654
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $648K | ﹤0.01% |
731,024
+276,282
| +61% | +$366K |
|
5655
Amkor Technology
AMKR
$14.3B
| $648K | ﹤0.01% |
27,008
+2,738
| +11% | +$63.4K |
|
5656
Ternium
TX
$10.8B
| $648K | ﹤0.01% |
21,189
-13,048
| -38% | -$390K |
|
|
SOHU
5657
Sohu.com
SOHU
$369M
| $647K | ﹤0.01% |
47,222
-71,228
| -60% | -$1.05M |
|
5658
BlackRock TCP Capital
TCPC
$336M
| $647K | ﹤0.01% |
+50,007
| New | +$624K |
|
5659
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $647K | ﹤0.01% |
+57,464
| New | +$658K |
|
5660
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $647K | ﹤0.01% |
+17,250
| New | +$652K |
|
5661
Mattel
MAT
$4.19B
| $646K | ﹤0.01% |
36,214
-241,132
| -87% | -$4.37M |
|
5662
EnerSys
ENS
$6.81B
| $646K | ﹤0.01% |
8,746
+2,866
| +49% | +$200K |
|
5663
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.5M
| $646K | ﹤0.01% |
+31,961
| New | +$608K |
|
5664
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.8M
| $646K | ﹤0.01% |
+1,315
| New | +$477K |
|
5665
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.9M
| $645K | ﹤0.01% |
47,969
+20,512
| +75% | +$260K |
|
5666
CALL
Buckle
BKE
$2.33B
| $644K | ﹤0.01% |
14,200
-49,500
| -78% | -$2M |
|
|
THCX
5667
DELISTED
AXS Cannabis ETF
THCX
| $644K | ﹤0.01% |
24,861
+6,477
| +35% | +$193K |
|
|
TVRD
5668
Tvardi Therapeutics
TVRD
$22.1M
| $643K | ﹤0.01% |
1,664
+1,207
| +264% | +$458K |
|
5669
PUT
3D Systems Corp
DDD
$603M
| $643K | ﹤0.01% |
86,900
-24,700
| -22% | -$217K |
|
5670
USA Compression Partners
USAC
$3.84B
| $642K | ﹤0.01% |
+32,867
| New | +$606K |
|
5671
Vuzix
VUZI
$220M
| $641K | ﹤0.01% |
+176,053
| New | +$806K |
|
5672
PUT
Copart
CPRT
$26.8B
| $639K | ﹤0.01% |
21,000
-41,000
| -66% | -$1.23M |
|
5673
Advanced Energy
AEIS
$13.5B
| $639K | ﹤0.01% |
7,452
-6,503
| -47% | -$546K |
|
|
WCBR
5674
WisdomTree Cybersecurity Fund
WCBR
$126M
| $639K | ﹤0.01% |
41,967
+9,881
| +31% | +$159K |
|
5675
Franklin FTSE China ETF
FLCH
$327M
| $639K | ﹤0.01% |
34,190
-3,746
| -10% | -$64.4K |
|
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.