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 | |
|---|---|---|---|---|---|---|
6926
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $306K | ﹤0.01% |
4,788
+244
| +5% | +$18.1K |
|
6927
Kirby Corp
KEX
$7.26B
| $305K | ﹤0.01% |
4,745
-14,105
| -75% | -$941K |
|
6928
CALL
Harmony Gold Mining
HMY
$12B
| $305K | ﹤0.01% |
89,800
+14,500
| +19% | +$45.7K |
|
6929
CALL
Green Brick Partners
GRBK
$3.04B
| $305K | ﹤0.01% |
12,600
+300
| +2% | +$6.94K |
|
6930
Duolingo
DUOL
$6.74B
| $305K | ﹤0.01% |
+4,292
| New | +$335K |
|
6931
CALL
Ring Energy
REI
$349M
| $305K | ﹤0.01% |
124,100
+62,500
| +101% | +$172K |
|
|
HUYA
6932
CALL
Huya Inc
HUYA
$538M
| $305K | ﹤0.01% |
77,200
+36,300
| +89% | +$92K |
|
6933
PUT
SiTime
SITM
$20.7B
| $305K | ﹤0.01% |
+3,000
| New | +$284K |
|
|
AAN
6934
DELISTED
The Aaron's Company Inc
AAN
| $305K | ﹤0.01% |
25,493
-27,247
| -52% | -$292K |
|
6935
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $305K | ﹤0.01% |
+13,715
| New | +$302K |
|
|
DEN
6936
CALL
DELISTED
Denbury Inc.
DEN
| $305K | ﹤0.01% |
3,500
-25,100
| -88% | -$2.28M |
|
|
OLK
6937
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $305K | ﹤0.01% |
+12,000
| New | +$241K |
|
6938
Navios Maritime Partners
NMM
$2.31B
| $304K | ﹤0.01% |
11,729
-5,767
| -33% | -$147K |
|
6939
CALL
Xenon Pharmaceuticals
XENE
$6.21B
| $304K | ﹤0.01% |
+7,700
| New | +$280K |
|
6940
Nuvation Bio
NUVB
$2.14B
| $303K | ﹤0.01% |
158,019
+837
| +0.5% | +$1.69K |
|
6941
PUT
TPG
TPG
$8.86B
| $303K | ﹤0.01% |
10,900
-10,700
| -50% | -$337K |
|
|
AIV
6942
CALL
Aimco
AIV
$379M
| $303K | ﹤0.01% |
42,600
-2,000
| -4% | -$15.2K |
|
6943
Heritage Financial
HFWA
$1.23B
| $303K | ﹤0.01% |
9,890
-5,324
| -35% | -$167K |
|
|
JJP
6944
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $303K | ﹤0.01% |
4,778
-2,614
| -35% | -$155K |
|
|
UNVR
6945
DELISTED
Univar Solutions Inc.
UNVR
| $303K | ﹤0.01% |
9,517
-28,281
| -75% | -$812K |
|
6946
PUT
Lumentum
LITE
$78B
| $303K | ﹤0.01% |
5,800
-25,000
| -81% | -$1.54M |
|
|
ULTR
6947
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $302K | ﹤0.01% |
6,371
-64,612
| -91% | -$3.06M |
|
6948
PUT
Inspire Medical Systems
INSP
$1.68B
| $302K | ﹤0.01% |
1,200
-45,700
| -97% | -$9.74M |
|
6949
Akebia Therapeutics
AKBA
$241M
| $302K | ﹤0.01% |
523,703
+513,064
| +4,822% | +$161K |
|
6950
Peapack-Gladstone Financial
PGC
$822M
| $302K | ﹤0.01% |
+8,116
| New | +$310K |
|
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.