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 | |
|---|---|---|---|---|---|---|
|
IDAT
6326
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $435K | ﹤0.01% |
20,733
-1,751
| -8% | -$36.5K |
|
6327
PUT
Arthur J. Gallagher & Co
AJG
$64.5B
| $434K | ﹤0.01% |
2,300
-6,000
| -72% | -$1.12M |
|
6328
Ionis Pharmaceuticals
IONS
$9.45B
| $434K | ﹤0.01% |
11,480
-9,149
| -44% | -$385K |
|
6329
CALL
Rocket Lab Corp
RKLB
$51B
| $433K | ﹤0.01% |
114,800
-71,600
| -38% | -$313K |
|
6330
ETFB Green SRI REITs ETF
RITA
$8.68M
| $433K | ﹤0.01% |
23,704
-12,514
| -35% | -$227K |
|
6331
Myriad Genetics
MYGN
$295M
| $432K | ﹤0.01% |
29,774
+9,207
| +45% | +$172K |
|
6332
PUT
Exelixis
EXEL
$12.6B
| $431K | ﹤0.01% |
26,900
-162,900
| -86% | -$2.66M |
|
6333
Sally Beauty Holdings
SBH
$1.53B
| $431K | ﹤0.01% |
34,437
-30,489
| -47% | -$374K |
|
6334
CALL
Angi Inc
ANGI
$192M
| $431K | ﹤0.01% |
18,340
-230
| -1% | -$5.15K |
|
|
CRON
6335
Cronos Group
CRON
$1.14B
| $431K | ﹤0.01% |
169,678
+82,206
| +94% | +$241K |
|
6336
Galicia Financial Group
GGAL
$7.02B
| $431K | ﹤0.01% |
44,255
-29,224
| -40% | -$230K |
|
6337
CALL
Krispy Kreme
DNUT
$597M
| $430K | ﹤0.01% |
41,700
+3,500
| +9% | +$47.7K |
|
|
BNFT
6338
DELISTED
Benefitfocus, Inc.
BNFT
| $430K | ﹤0.01% |
+41,140
| New | +$369K |
|
6339
ProShares UltraPro Russell2000
URTY
$366M
| $430K | ﹤0.01% |
11,466
-17,018
| -60% | -$700K |
|
6340
PUT
Opendoor
OPEN
$3.53B
| $430K | ﹤0.01% |
382,850
-790,190
| -67% | -$1.52M |
|
6341
American Financial Group
AFG
$12.1B
| $430K | ﹤0.01% |
3,129
-6,466
| -67% | -$886K |
|
6342
Genie Energy
GNE
$384M
| $429K | ﹤0.01% |
41,481
+19,547
| +89% | +$190K |
|
6343
CALL
Gaotu Techedu
GOTU
$403M
| $429K | ﹤0.01% |
181,700
+139,900
| +335% | +$202K |
|
|
CNH
6344
CALL
CNH Industrial
CNH
$16.8B
| $429K | ﹤0.01% |
26,700
-17,900
| -40% | -$258K |
|
|
NVTA
6345
CALL
DELISTED
Invitae Corporation
NVTA
| $429K | ﹤0.01% |
230,500
-370,800
| -62% | -$905K |
|
6346
CALL
Green Dot
GDOT
$772M
| $429K | ﹤0.01% |
27,100
-1,100
| -4% | -$20.3K |
|
|
TIGR
6347
PUT
UP Fintech Holding
TIGR
$822M
| $429K | ﹤0.01% |
125,700
+57,400
| +84% | +$248K |
|
6348
PUT
Twist Bioscience
TWST
$7.5B
| $429K | ﹤0.01% |
+18,000
| New | +$522K |
|
6349
Range Resources
RRC
$9.43B
| $428K | ﹤0.01% |
17,121
-170,952
| -91% | -$4.68M |
|
6350
The Bancorp
TBBK
$2.83B
| $428K | ﹤0.01% |
15,091
-1,792
| -11% | -$49.5K |
|
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.