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 | 2.45% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 1.34% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5926
Endava
DAVA
$165M
| $545K | ﹤0.01% |
+7,127
| New | +$530K |
|
5927
PUT
Omnicell
OMCL
$1.72B
| $545K | ﹤0.01% |
+10,800
| New | +$649K |
|
5928
CALL
InterDigital
IDCC
$8.9B
| $544K | ﹤0.01% |
+11,000
| New | +$536K |
|
|
VRNT
5929
PUT
DELISTED
Verint Systems
VRNT
| $544K | ﹤0.01% |
15,000
+4,400
| +42% | +$159K |
|
|
ONTF
5930
DELISTED
ON24
ONTF
| $544K | ﹤0.01% |
+63,058
| New | +$506K |
|
5931
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $544K | ﹤0.01% |
27,360
-37,107
| -58% | -$729K |
|
5932
Frontdoor
FTDR
$5.91B
| $544K | ﹤0.01% |
+26,161
| New | +$575K |
|
5933
Viking Therapeutics
VKTX
$3.84B
| $543K | ﹤0.01% |
57,815
+44,908
| +348% | +$200K |
|
5934
PUT
RPC Inc
RES
$1.42B
| $543K | ﹤0.01% |
61,100
+12,400
| +25% | +$112K |
|
5935
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
| $542K | ﹤0.01% |
26,089
+10,028
| +62% | +$205K |
|
5936
PUT
MKS Inc
MKSI
$21B
| $542K | ﹤0.01% |
6,400
-7,500
| -54% | -$601K |
|
|
CEQP
5937
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $542K | ﹤0.01% |
20,700
-15,800
| -43% | -$456K |
|
|
DOYU
5938
DouYu International Holdings
DOYU
$140M
| $542K | ﹤0.01% |
38,718
+18,990
| +96% | +$222K |
|
|
NSTG
5939
DELISTED
NanoString Technologies, Inc.
NSTG
| $542K | ﹤0.01% |
67,985
+1,456
| +2% | +$12.6K |
|
|
LGACU
5940
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $541K | ﹤0.01% |
53,711
-524
| -1% | -$5.24K |
|
|
XM
5941
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $541K | ﹤0.01% |
52,100
-121,000
| -70% | -$1.27M |
|
5942
Oshkosh
OSK
$9.55B
| $541K | ﹤0.01% |
6,131
-55,383
| -90% | -$4.75M |
|
5943
PUT
HDFC Bank
HDB
$120B
| $540K | ﹤0.01% |
15,800
-60,600
| -79% | -$1.97M |
|
5944
First Trust Germany AlphaDEX Fund
FGM
$98.4M
| $540K | ﹤0.01% |
15,292
+4,531
| +42% | +$149K |
|
5945
PUT
Entergy
ETR
$50.2B
| $540K | ﹤0.01% |
+9,600
| New | +$526K |
|
5946
Dorian LPG
LPG
$2B
| $540K | ﹤0.01% |
+28,487
| New | +$510K |
|
5947
Suburban Propane Partners
SPH
$1.18B
| $540K | ﹤0.01% |
+35,550
| New | +$569K |
|
|
DEN
5948
PUT
DELISTED
Denbury Inc.
DEN
| $540K | ﹤0.01% |
+6,200
| New | +$563K |
|
|
ACH
5949
CALL
Accendra Health
ACH
$82.3M
| $539K | ﹤0.01% |
27,600
-4,600
| -14% | -$89.7K |
|
|
EVRI
5950
DELISTED
Everi Holdings
EVRI
| $539K | ﹤0.01% |
37,541
+23,907
| +175% | +$397K |
|
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.