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 | |
|---|---|---|---|---|---|---|
6451
PUT
Apple Hospitality REIT
APLE
$3.79B
| $406K | ﹤0.01% |
25,700
-2,600
| -9% | -$41.9K |
|
6452
PUT
Tidewater
TDW
$4.71B
| $405K | ﹤0.01% |
+11,000
| New | +$335K |
|
6453
PUT
Destination XL Group
DXLG
$36.4M
| $405K | ﹤0.01% |
+60,000
| New | +$385K |
|
|
WE
6454
DELISTED
WeWork Inc.
WE
| $405K | ﹤0.01% |
7,079
+5,136
| +264% | +$481K |
|
6455
CALL
Navient
NAVI
$843M
| $405K | ﹤0.01% |
24,600
-15,500
| -39% | -$245K |
|
|
AL
6456
DELISTED
Air Lease Corp
AL
| $404K | ﹤0.01% |
10,526
-19,187
| -65% | -$690K |
|
6457
PUT
EVgo
EVGO
$516M
| $404K | ﹤0.01% |
90,400
-34,900
| -28% | -$226K |
|
|
AEVA
6458
Aeva Technologies
AEVA
$1.69B
| $404K | ﹤0.01% |
59,397
+49,974
| +530% | +$438K |
|
6459
CALL
Clarivate
CLVT
$1.23B
| $404K | ﹤0.01% |
48,400
-130,500
| -73% | -$1.22M |
|
|
EVA
6460
DELISTED
Enviva Inc.
EVA
| $403K | ﹤0.01% |
7,599
-4,781
| -39% | -$273K |
|
6461
Westamerica Bancorp
WABC
$1.39B
| $403K | ﹤0.01% |
6,821
-10,042
| -60% | -$590K |
|
6462
PUT
Arch Capital
ACGL
$33.7B
| $402K | ﹤0.01% |
+6,400
| New | +$357K |
|
6463
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $402K | ﹤0.01% |
7,238
-61,592
| -89% | -$3.24M |
|
6464
CALL
Seres Therapeutics
MCRB
$45.2M
| $402K | ﹤0.01% |
3,585
+2,360
| +193% | +$316K |
|
6465
ProShares Smart Materials ETF
TINT
$2.07M
| $401K | ﹤0.01% |
13,991
-232
| -2% | -$6.67K |
|
6466
AvalonBay Communities
AVB
$26.4B
| $401K | ﹤0.01% |
2,483
-41,307
| -94% | -$7.03M |
|
6467
CALL
Actinium Pharmaceuticals
ATNM
$33.6M
| $400K | ﹤0.01% |
+37,600
| New | +$382K |
|
6468
CALL
Century Communities
CCS
$2.01B
| $400K | ﹤0.01% |
8,000
-5,500
| -41% | -$260K |
|
6469
EverQuote
EVER
$864M
| $400K | ﹤0.01% |
+27,142
| New | +$255K |
|
6470
CALL
Global Partners
GLP
$1.71B
| $400K | ﹤0.01% |
+11,500
| New | +$355K |
|
6471
Equinix
EQIX
$108B
| $400K | ﹤0.01% |
610
-2,710
| -82% | -$1.67M |
|
|
HEES
6472
CALL
DELISTED
H&E Equipment Services
HEES
| $400K | ﹤0.01% |
+8,800
| New | +$341K |
|
6473
CALL
NovaGold Resources
NG
$3.52B
| $399K | ﹤0.01% |
66,800
+6,800
| +11% | +$36.2K |
|
6474
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $399K | ﹤0.01% |
16,338
-61,159
| -79% | -$1.53M |
|
|
RAD
6475
CALL
DELISTED
Rite Aid Corporation
RAD
| $399K | ﹤0.01% |
119,600
+3,500
| +3% | +$16.6K |
|
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.