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 | |
|---|---|---|---|---|---|---|
6301
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $440K | ﹤0.01% |
10,941
-20,149
| -65% | -$783K |
|
6302
Aldeyra Therapeutics
ALDX
$92.3M
| $440K | ﹤0.01% |
+63,182
| New | +$361K |
|
|
AMED
6303
DELISTED
Amedisys
AMED
| $440K | ﹤0.01% |
5,261
-17,461
| -77% | -$1.57M |
|
6304
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
| $439K | ﹤0.01% |
14,914
-18,730
| -56% | -$552K |
|
|
AMRS
6305
CALL
DELISTED
Amyris Inc.
AMRS
| $439K | ﹤0.01% |
287,100
-23,400
| -8% | -$52.3K |
|
6306
Red Rock Resorts
RRR
$3.78B
| $439K | ﹤0.01% |
10,974
-27,231
| -71% | -$1.12M |
|
|
HIMX
6307
PUT
Himax Technologies
HIMX
$2.64B
| $439K | ﹤0.01% |
70,700
-68,400
| -49% | -$435K |
|
6308
Porch Group
PRCH
$1.97B
| $439K | ﹤0.01% |
233,496
+193,593
| +485% | +$342K |
|
|
BORR
6309
Borr Drilling
BORR
$1.35B
| $438K | ﹤0.01% |
80,555
-416,401
| -84% | -$1.85M |
|
|
ESTE
6310
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $438K | ﹤0.01% |
30,788
-40,285
| -57% | -$598K |
|
6311
SFL Corp
SFL
$1.65B
| $438K | ﹤0.01% |
47,460
-58,273
| -55% | -$566K |
|
6312
ProShares UltraPro Dow 30
UDOW
$927M
| $437K | ﹤0.01% |
15,426
+1,224
| +9% | +$33.6K |
|
6313
Genesco
GCO
$390M
| $437K | ﹤0.01% |
9,497
-21,601
| -69% | -$980K |
|
6314
Transmedics
TMDX
$3.05B
| $437K | ﹤0.01% |
7,077
-94,602
| -93% | -$5.03M |
|
6315
Asbury Automotive
ABG
$3.75B
| $437K | ﹤0.01% |
2,436
-1,474
| -38% | -$246K |
|
6316
Globalstar
GSAT
$10.6B
| $436K | ﹤0.01% |
21,879
+19,141
| +699% | +$503K |
|
6317
PUT
Build-A-Bear
BBW
$478M
| $436K | ﹤0.01% |
18,300
+5,900
| +48% | +$114K |
|
6318
Franklin Genomic Advancements ETF
HELX
$30.3M
| $436K | ﹤0.01% |
14,480
-17
| -0.1% | -$522 |
|
6319
Ceragon Networks
CRNT
$197M
| $436K | ﹤0.01% |
+228,321
| New | +$428K |
|
|
AGEN
6320
CALL
Agenus
AGEN
$327M
| $436K | ﹤0.01% |
9,258
-1,095
| -11% | -$55.7K |
|
6321
PUT
Main Street Capital
MAIN
$5.5B
| $436K | ﹤0.01% |
11,800
-9,600
| -45% | -$351K |
|
|
CUK
6322
DELISTED
Carnival PLC
CUK
| $436K | ﹤0.01% |
60,629
+34,596
| +133% | +$267K |
|
6323
Smartbird Inc
BIRD
$30M
| $436K | ﹤0.01% |
9,001
+7,410
| +466% | +$434K |
|
|
CWAN
6324
DELISTED
Clearwater Analytics
CWAN
| $436K | ﹤0.01% |
+23,230
| New | +$402K |
|
|
LD
6325
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
| $435K | ﹤0.01% |
+8,610
| New | +$391K |
|
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.