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 | |
|---|---|---|---|---|---|---|
7201
The Joint Corp
JYNT
$119M
| $260K | ﹤0.01% |
+18,570
| New | +$287K |
|
|
KKR.PRC
7202
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $260K | ﹤0.01% |
4,534
-148,690
| -97% | -$8.97M |
|
7203
C3.ai
AI
$1.58B
| $260K | ﹤0.01% |
23,192
-16,109
| -41% | -$202K |
|
7204
CALL
FerroAtlántica
GSM
$818M
| $259K | ﹤0.01% |
67,400
+6,300
| +10% | +$31.3K |
|
7205
Invesco Senior Income Trust
VVR
$459M
| $259K | ﹤0.01% |
+67,524
| New | +$257K |
|
7206
Barings BDC
BBDC
$987M
| $259K | ﹤0.01% |
+31,729
| New | +$275K |
|
7207
PUT
DTE Energy
DTE
$29B
| $259K | ﹤0.01% |
+2,200
| New | +$249K |
|
|
QVCGA
7208
DELISTED
QVC Group Inc Series A
QVCGA
| $259K | ﹤0.01% |
3,172
-503
| -14% | -$51.3K |
|
7209
Camping World
CWH
$675M
| $258K | ﹤0.01% |
11,573
-2,034
| -15% | -$52.8K |
|
|
KMED
7210
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
| $258K | ﹤0.01% |
11,789
+1,448
| +14% | +$30.5K |
|
7211
EVgo
EVGO
$519M
| $258K | ﹤0.01% |
57,710
+17,647
| +44% | +$114K |
|
7212
Corcept Therapeutics
CORT
$11.9B
| $258K | ﹤0.01% |
12,695
-40,028
| -76% | -$1M |
|
7213
Pediatrix Medical
MD
$2.14B
| $258K | ﹤0.01% |
17,350
-15,225
| -47% | -$248K |
|
7214
Barrett Business Services
BBSI
$800M
| $258K | ﹤0.01% |
+11,052
| New | +$250K |
|
7215
Terreno Realty
TRNO
$7.5B
| $257K | ﹤0.01% |
4,522
-56,542
| -93% | -$3.17M |
|
7216
Bionano Genomics
BNGO
$13.5M
| $257K | ﹤0.01% |
293
+104
| +55% | +$131K |
|
7217
PUT
Performance Food Group
PFGC
$16.4B
| $257K | ﹤0.01% |
+4,400
| New | +$240K |
|
7218
Pennant Group
PNTG
$1.35B
| $257K | ﹤0.01% |
+23,389
| New | +$254K |
|
|
LICY
7219
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $257K | ﹤0.01% |
6,738
+2,150
| +47% | +$96.5K |
|
7220
Atlantic Union Bankshares
AUB
$6.09B
| $256K | ﹤0.01% |
+7,295
| New | +$249K |
|
7221
Dine Brands
DIN
$440M
| $256K | ﹤0.01% |
3,966
-1,291
| -25% | -$89.9K |
|
|
7222
CALL
Bionano Genomics
BNGO
$13.5M
| $256K | ﹤0.01% |
292
-115
| -28% | -$145K |
|
7223
CALL
SLM Corp
SLM
$5.22B
| $256K | ﹤0.01% |
15,400
+1,300
| +9% | +$21.3K |
|
|
AHT
7224
CALL
Ashford Hospitality Trust
AHT
$20.2M
| $255K | ﹤0.01% |
5,710
-2,940
| -34% | -$189K |
|
|
CSH
7225
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
| $255K | ﹤0.01% |
+9,998
| New | +$247K |
|
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.