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 | |
|---|---|---|---|---|---|---|
|
CTIC
6151
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $480K | ﹤0.01% |
79,936
-302,750
| -79% | -$1.65M |
|
|
WOW
6152
DELISTED
WideOpenWest
WOW
| $480K | ﹤0.01% |
52,692
-209,169
| -80% | -$2.37M |
|
6153
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $480K | ﹤0.01% |
11,639
-9,131
| -44% | -$422K |
|
6154
PUT
Ambev
ABEV
$43B
| $480K | ﹤0.01% |
176,300
-394,300
| -69% | -$1.15M |
|
6155
PGIM Jennison Focused Value ETF
PJFV
$129M
| $479K | ﹤0.01% |
+9,797
| New | +$479K |
|
|
HEWU
6156
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $479K | ﹤0.01% |
19,344
-169,818
| -90% | -$4.13M |
|
6157
PUT
BRC Group Holdings
RILY
$299M
| $479K | ﹤0.01% |
14,000
-1,800
| -11% | -$75.4K |
|
6158
PureCycle Technologies
PCT
$1.39B
| $479K | ﹤0.01% |
70,817
-32,309
| -31% | -$233K |
|
6159
PUT
TETRA Technologies
TTI
$1.26B
| $479K | ﹤0.01% |
138,300
-7,000
| -5% | -$27.2K |
|
6160
Flowserve
FLS
$10.3B
| $478K | ﹤0.01% |
15,586
+40
| +0.3% | +$1.17K |
|
6161
iShares MSCI Kuwait ETF
KWT
$69M
| $477K | ﹤0.01% |
14,468
-42,147
| -74% | -$1.44M |
|
6162
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
| $477K | ﹤0.01% |
16,146
+6,437
| +66% | +$189K |
|
6163
PUT
Revvity
RVTY
$13B
| $477K | ﹤0.01% |
3,400
-6,900
| -67% | -$928K |
|
6164
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $477K | ﹤0.01% |
5,702
-4,240
| -43% | -$357K |
|
|
PR
6165
Permian Resources
PR
$18.1B
| $477K | ﹤0.01% |
50,699
-42,765
| -46% | -$409K |
|
6166
CALL
The Greenbrier Companies
GBX
$1.4B
| $476K | ﹤0.01% |
14,200
+4,700
| +49% | +$157K |
|
|
RCACU
6167
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
| $476K | ﹤0.01% |
46,964
+940
| +2% | +$9.35K |
|
6168
Blink Charging
BLNK
$85M
| $476K | ﹤0.01% |
+43,377
| New | +$591K |
|
6169
LPL Financial
LPLA
$29.2B
| $476K | ﹤0.01% |
2,201
-19,715
| -90% | -$4.61M |
|
6170
PUT
Roper Technologies
ROP
$39.5B
| $475K | ﹤0.01% |
1,100
-12,500
| -92% | -$5.15M |
|
6171
Hanmi Financial
HAFC
$960M
| $475K | ﹤0.01% |
+19,193
| New | +$488K |
|
6172
Syndax Pharmaceuticals
SNDX
$1.74B
| $475K | ﹤0.01% |
+18,660
| New | +$435K |
|
6173
PUT
Dover
DOV
$28B
| $474K | ﹤0.01% |
3,500
-21,700
| -86% | -$2.88M |
|
6174
Fox Class A
FOXA
$28.8B
| $473K | ﹤0.01% |
15,584
-7,606
| -33% | -$232K |
|
6175
CALL
Brown-Forman Class B
BF.B
$13B
| $473K | ﹤0.01% |
+7,200
| New | +$489K |
|
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.