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 | |
|---|---|---|---|---|---|---|
6251
PUT
B&G Foods
BGS
$295M
| $454K | ﹤0.01% |
40,700
-21,800
| -35% | -$303K |
|
6252
Tenable Holdings
TENB
$4.21B
| $454K | ﹤0.01% |
11,894
+5,878
| +98% | +$216K |
|
|
CGC
6253
PUT
Canopy Growth
CGC
$422M
| $453K | ﹤0.01% |
19,560
-17,810
| -48% | -$549K |
|
6254
CALL
Teucrium Soybean Fund
SOYB
$60.8M
| $453K | ﹤0.01% |
15,900
-4,400
| -22% | -$120K |
|
6255
CALL
Commault Systems
CVLT
$6.1B
| $452K | ﹤0.01% |
+7,200
| New | +$447K |
|
6256
CALL
Cytek Biosciences
CTKB
$620M
| $452K | ﹤0.01% |
44,300
-70,700
| -61% | -$950K |
|
|
RC
6257
CALL
Ready Capital
RC
$304M
| $452K | ﹤0.01% |
40,600
+13,500
| +50% | +$162K |
|
6258
ProShares Ultra Euro
ULE
$4.43M
| $452K | ﹤0.01% |
+40,088
| New | +$414K |
|
|
KNGS
6259
DELISTED
UPHOLDINGS Compound Kings ETF
KNGS
| $451K | ﹤0.01% |
+26,998
| New | +$454K |
|
6260
PUT
Brighthouse Financial
BHF
$3.38B
| $451K | ﹤0.01% |
8,800
-15,800
| -64% | -$826K |
|
6261
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.3M
| $451K | ﹤0.01% |
17,490
-2,493
| -12% | -$61.8K |
|
6262
PUT
Popular Inc
BPOP
$11.3B
| $451K | ﹤0.01% |
6,800
-4,700
| -41% | -$327K |
|
|
IMGN
6263
CALL
DELISTED
Immunogen Inc
IMGN
| $451K | ﹤0.01% |
90,900
+19,900
| +28% | +$108K |
|
6264
Live Oak Bancshares
LOB
$2B
| $451K | ﹤0.01% |
14,918
+7,125
| +91% | +$227K |
|
6265
Hayward Holdings
HAYW
$3.21B
| $450K | ﹤0.01% |
47,917
+29,433
| +159% | +$273K |
|
|
CLLS
6266
Cellectis
CLLS
$310M
| $450K | ﹤0.01% |
211,467
-132,427
| -39% | -$300K |
|
6267
CALL
MarineMax
HZO
$1.15B
| $450K | ﹤0.01% |
14,400
-2,800
| -16% | -$88K |
|
6268
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.72M
| $449K | ﹤0.01% |
21,919
+5,485
| +33% | +$111K |
|
6269
Axalta
AXTA
$7.99B
| $448K | ﹤0.01% |
17,605
-90,803
| -84% | -$2.24M |
|
6270
FLEX LNG
FLNG
$1.67B
| $448K | ﹤0.01% |
13,702
-65,148
| -83% | -$2.18M |
|
6271
Expeditors International
EXPD
$24.2B
| $448K | ﹤0.01% |
4,312
-51,013
| -92% | -$5.26M |
|
6272
PUT
Eastman Chemical
EMN
$8.46B
| $448K | ﹤0.01% |
5,500
-31,300
| -85% | -$2.52M |
|
|
EVRI
6273
CALL
DELISTED
Everi Holdings
EVRI
| $448K | ﹤0.01% |
31,200
-12,300
| -28% | -$204K |
|
6274
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $447K | ﹤0.01% |
20,202
-169,622
| -89% | -$3.69M |
|
6275
TPG
TPG
$8.55B
| $447K | ﹤0.01% |
+16,063
| New | +$506K |
|
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.