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 | |
|---|---|---|---|---|---|---|
6026
Cinemark Holdings
CNK
$4.31B
| $517K | ﹤0.01% |
59,679
+49,444
| +483% | +$557K |
|
|
ACAH
6027
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $517K | ﹤0.01% |
51,580
+7,364
| +17% | +$73.1K |
|
6028
Dorman Products
DORM
$4.01B
| $516K | ﹤0.01% |
6,386
-2,374
| -27% | -$202K |
|
6029
CALL
Richardson Electronics
RELL
$299M
| $516K | ﹤0.01% |
+24,200
| New | +$547K |
|
6030
CALL
Ashland
ASH
$3.35B
| $516K | ﹤0.01% |
4,800
-7,700
| -62% | -$812K |
|
6031
PUT
Genco Shipping & Trading
GNK
$1.14B
| $516K | ﹤0.01% |
33,600
-37,200
| -53% | -$538K |
|
6032
StoneX
SNEX
$8.02B
| $516K | ﹤0.01% |
+27,413
| New | +$507K |
|
6033
WSFS Financial
WSFS
$4.17B
| $516K | ﹤0.01% |
11,380
-12,676
| -53% | -$596K |
|
|
AVID
6034
DELISTED
Avid Technology Inc
AVID
| $515K | ﹤0.01% |
19,385
+5,534
| +40% | +$146K |
|
6035
PUT
Sun Life Financial
SLF
$45B
| $515K | ﹤0.01% |
+11,100
| New | +$491K |
|
6036
CALL
Sun Communities
SUI
$15.1B
| $515K | ﹤0.01% |
3,600
-57,200
| -94% | -$7.81M |
|
6037
Procore
PCOR
$9.06B
| $515K | ﹤0.01% |
10,907
+2,613
| +32% | +$133K |
|
6038
Powell Industries
POWL
$7.79B
| $515K | ﹤0.01% |
+43,881
| New | +$402K |
|
6039
Prestige Consumer Healthcare
PBH
$2.46B
| $514K | ﹤0.01% |
8,210
-21,645
| -73% | -$1.24M |
|
6040
iShares S&P 100 ETF
OEF
$20.5B
| $514K | ﹤0.01% |
3,013
+124
| +4% | +$21.4K |
|
|
JJS
6041
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $514K | ﹤0.01% |
8,602
+5,144
| +149% | +$303K |
|
|
SBR
6042
Sabine Royalty Trust
SBR
$1.07B
| $514K | ﹤0.01% |
+6,010
| New | +$496K |
|
6043
Golar LNG
GLNG
$5.32B
| $513K | ﹤0.01% |
+22,515
| New | +$563K |
|
6044
Exelon
EXC
$47.2B
| $513K | ﹤0.01% |
11,864
-287,192
| -96% | -$11.3M |
|
|
SUMO
6045
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $512K | ﹤0.01% |
63,268
-7,595
| -11% | -$57.8K |
|
|
FIRY
6046
Firy Inc
FIRY
$151M
| $512K | ﹤0.01% |
50,576
+28,826
| +133% | +$530K |
|
6047
InfraCap MLP ETF
AMZA
$482M
| $512K | ﹤0.01% |
16,195
+893
| +6% | +$28.4K |
|
|
CIVI
6048
DELISTED
Civitas Resources
CIVI
| $512K | ﹤0.01% |
+8,838
| New | +$570K |
|
|
MOMO
6049
PUT
Hello Group
MOMO
$850M
| $512K | ﹤0.01% |
57,000
-122,600
| -68% | -$727K |
|
6050
Goosehead Insurance
GSHD
$2.35B
| $512K | ﹤0.01% |
14,902
-8,076
| -35% | -$303K |
|
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.