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 | 2.44% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6901
Traeger
COOK
$166M
| $310K | ﹤0.01% |
+2,198
| New | +$367K |
|
|
AZRE
6902
DELISTED
Azure Power Global Limited
AZRE
| $310K | ﹤0.01% |
+71,878
| New | +$375K |
|
6903
Mativ Holdings
MATV
$667M
| $310K | ﹤0.01% |
14,819
+4,495
| +44% | +$97.5K |
|
6904
PUT
Marriott Vacations Worldwide
VAC
$4.17B
| $310K | ﹤0.01% |
+2,300
| New | +$321K |
|
6905
ProShares Nanotechnology ETF
TINY
$14.6M
| $309K | ﹤0.01% |
10,922
+37
| +0.3% | +$1.05K |
|
6906
Jackson Financial
JXN
$9.1B
| $309K | ﹤0.01% |
8,884
-8,998
| -50% | -$313K |
|
6907
CALL
Gevo
GEVO
$401M
| $309K | ﹤0.01% |
162,500
-88,600
| -35% | -$187K |
|
6908
CALL
PubMatic
PUBM
$787M
| $309K | ﹤0.01% |
24,100
-36,700
| -60% | -$575K |
|
6909
ProShares UltraShort Financials
SKF
$10.4M
| $309K | ﹤0.01% |
3,967
-1,488
| -27% | -$121K |
|
6910
PUT
Vista Energy
VIST
$7.33B
| $309K | ﹤0.01% |
+19,700
| New | +$259K |
|
6911
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
| $308K | ﹤0.01% |
+2,109
| New | +$386K |
|
6912
Star Bulk Carriers
SBLK
$3.21B
| $308K | ﹤0.01% |
16,019
-8,135
| -34% | -$158K |
|
|
NBP
6913
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $308K | ﹤0.01% |
+73,672
| New | +$279K |
|
6914
Heartland Express
HTLD
$979M
| $308K | ﹤0.01% |
+20,064
| New | +$310K |
|
|
FFIC
6915
DELISTED
Flushing Financial
FFIC
| $308K | ﹤0.01% |
15,881
-21,527
| -58% | -$433K |
|
6916
CALL
Talos Energy
TALO
$2.58B
| $308K | ﹤0.01% |
16,300
-5,500
| -25% | -$110K |
|
6917
PUT
Copa Holdings
CPA
$6.17B
| $308K | ﹤0.01% |
3,700
+300
| +9% | +$23.6K |
|
|
BAND
6918
PUT
Bandwidth Inc
BAND
$1.74B
| $308K | ﹤0.01% |
+13,400
| New | +$244K |
|
6919
Payoneer
PAYO
$2.42B
| $307K | ﹤0.01% |
56,214
+35,162
| +167% | +$221K |
|
6920
MINISO
MNSO
$3.53B
| $307K | ﹤0.01% |
+28,644
| New | +$240K |
|
6921
PUT
Cheniere Energy
CQP
$32.6B
| $307K | ﹤0.01% |
5,400
-1,600
| -23% | -$91.7K |
|
6922
CALL
Brookfield Infrastructure Partners
BIP
$18.4B
| $307K | ﹤0.01% |
9,900
+350
| +4% | +$12.2K |
|
6923
Mammoth Energy Services
TUSK
$154M
| $306K | ﹤0.01% |
35,381
-3,593
| -9% | -$20.5K |
|
6924
Ryanair
RYAAY
$30.7B
| $306K | ﹤0.01% |
10,228
-129,882
| -93% | -$3.69M |
|
6925
American Public Education
APEI
$828M
| $306K | ﹤0.01% |
24,884
-58,838
| -70% | -$730K |
|
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.