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 | |
|---|---|---|---|---|---|---|
|
DM
6651
CALL
DELISTED
Desktop Metal, Inc.
DM
| $359K | ﹤0.01% |
26,370
-14,260
| -35% | -$297K |
|
6652
Blackbaud
BLKB
$2.1B
| $358K | ﹤0.01% |
6,087
-156,750
| -96% | -$8.78M |
|
6653
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $358K | ﹤0.01% |
7,344
-15,510
| -68% | -$759K |
|
6654
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $358K | ﹤0.01% |
+14,668
| New | +$361K |
|
|
DAO
6655
Youdao
DAO
$2.23B
| $358K | ﹤0.01% |
66,544
+14,570
| +28% | +$63.2K |
|
6656
CALL
Mercury Systems
MRCY
$6.7B
| $358K | ﹤0.01% |
+8,000
| New | +$378K |
|
6657
PUT
MillerKnoll
MLKN
$1.64B
| $357K | ﹤0.01% |
17,000
+6,100
| +56% | +$122K |
|
6658
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $357K | ﹤0.01% |
6,328
-19,096
| -75% | -$1.07M |
|
|
ATCO
6659
DELISTED
Atlas Corp.
ATCO
| $357K | ﹤0.01% |
23,266
-163,476
| -88% | -$2.47M |
|
6660
CALL
NeoGenomics
NEO
$2.11B
| $357K | ﹤0.01% |
38,600
-37,500
| -49% | -$350K |
|
6661
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.71M
| $355K | ﹤0.01% |
15,921
-520
| -3% | -$11.5K |
|
|
PTRA
6662
DELISTED
Proterra Inc. Common Stock
PTRA
| $355K | ﹤0.01% |
94,195
+7,470
| +9% | +$39.5K |
|
6663
Bank of America Series L
BAC.PRL
$4.01B
| $355K | ﹤0.01% |
306
-215
| -41% | -$255K |
|
6664
Lanvin Group Holdings
LANV
$131M
| $355K | ﹤0.01% |
+38,915
| New | +$282K |
|
6665
Select Water Solutions
WTTR
$2.73B
| $355K | ﹤0.01% |
38,402
-51,051
| -57% | -$430K |
|
6666
Blue Bird Corp
BLBD
$2.04B
| $355K | ﹤0.01% |
+33,125
| New | +$333K |
|
6667
PUT
XP
XP
$8.18B
| $354K | ﹤0.01% |
23,100
-23,400
| -50% | -$409K |
|
6668
Signet Jewelers
SIG
$3.59B
| $354K | ﹤0.01% |
5,208
-21,924
| -81% | -$1.4M |
|
6669
Fox Factory Holding Corp
FOXF
$886M
| $354K | ﹤0.01% |
3,879
-7,968
| -67% | -$741K |
|
6670
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
| $354K | ﹤0.01% |
18,694
-6,053
| -24% | -$117K |
|
6671
CALL
Kennametal
KMT
$2.35B
| $354K | ﹤0.01% |
14,700
-1,600
| -10% | -$39.6K |
|
6672
CALL
Alto Ingredients
ALTO
$315M
| $354K | ﹤0.01% |
122,800
-22,600
| -16% | -$80.3K |
|
6673
PUT
United States Gasoline Fund
UGA
$136M
| $354K | ﹤0.01% |
+5,900
| New | +$340K |
|
6674
J.W. Mays
MAYS
$82.1M
| $354K | ﹤0.01% |
+7,114
| New | +$330K |
|
6675
Rayonier Advanced Materials
RYAM
$561M
| $354K | ﹤0.01% |
+36,829
| New | +$234K |
|
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.