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 | |
|---|---|---|---|---|---|---|
|
MYOV
6126
DELISTED
Myovant Sciences Ltd.
MYOV
| $487K | ﹤0.01% |
18,064
-44,700
| -71% | -$1.18M |
|
|
PPI
6127
AXS Astoria Inflation Sensitive ETF
PPI
$164M
| $487K | ﹤0.01% |
38,378
-42,958
| -53% | -$542K |
|
6128
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $486K | ﹤0.01% |
5,066
-51,995
| -91% | -$4.83M |
|
|
VRNT
6129
CALL
DELISTED
Verint Systems
VRNT
| $486K | ﹤0.01% |
13,400
-1,800
| -12% | -$64.9K |
|
|
ARRWU
6130
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $486K | ﹤0.01% |
48,461
| – | – |
|
6131
Century Communities
CCS
$2.01B
| $486K | ﹤0.01% |
9,709
-2,472
| -20% | -$117K |
|
6132
Atara Biotherapeutics
ATRA
$73.9M
| $485K | ﹤0.01% |
5,920
+2,803
| +90% | +$292K |
|
6133
PUT
ImmunityBio
IBRX
$7.95B
| $485K | ﹤0.01% |
95,700
-30,400
| -24% | -$167K |
|
6134
Vanguard US Minimum Volatility ETF
VFMV
$446M
| $485K | ﹤0.01% |
+4,930
| New | +$480K |
|
6135
PUT
Alliance Resource Partners
ARLP
$3.25B
| $484K | ﹤0.01% |
23,800
-2,500
| -10% | -$56.6K |
|
|
BERY
6136
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $483K | ﹤0.01% |
8,712
-31,908
| -79% | -$1.56M |
|
6137
CALL
Sweetgreen
SG
$730M
| $483K | ﹤0.01% |
56,400
-91,200
| -62% | -$1.33M |
|
6138
Inovio Pharmaceuticals
INO
$110M
| $483K | ﹤0.01% |
25,800
+22,477
| +676% | +$509K |
|
6139
Ceco Environmental
CECO
$4.56B
| $483K | ﹤0.01% |
+41,331
| New | +$468K |
|
6140
Malibu Boats
MBUU
$571M
| $482K | ﹤0.01% |
9,052
+2,442
| +37% | +$131K |
|
6141
Zumiez
ZUMZ
$316M
| $482K | ﹤0.01% |
+22,188
| New | +$492K |
|
|
SNBR
6142
DELISTED
Sleep Number
SNBR
| $482K | ﹤0.01% |
18,565
-4,055
| -18% | -$123K |
|
6143
PUT
Knight Transportation
KNX
$11.8B
| $482K | ﹤0.01% |
9,200
-8,300
| -47% | -$429K |
|
|
BRY
6144
DELISTED
Berry Corp
BRY
| $482K | ﹤0.01% |
60,254
+2,890
| +5% | +$24.7K |
|
6145
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $482K | ﹤0.01% |
10,326
-44,394
| -81% | -$2.13M |
|
|
CVSA
6146
Covista Inc
CVSA
$4.47B
| $482K | ﹤0.01% |
13,569
+2,315
| +21% | +$90.4K |
|
6147
Annaly Capital Management
NLY
$17.6B
| $482K | ﹤0.01% |
22,849
-224,618
| -91% | -$4.42M |
|
6148
Global X Genomics & Biotechnology ETF
GNOM
$85.3M
| $482K | ﹤0.01% |
+9,517
| New | +$491K |
|
6149
CALL
Smith & Wesson
SWBI
$643M
| $481K | ﹤0.01% |
55,400
-108,400
| -66% | -$1.14M |
|
|
AMRN
6150
CALL
Amarin Corp
AMRN
$296M
| $481K | ﹤0.01% |
19,870
-165
| -0.8% | -$3.96K |
|
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.