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 | |
|---|---|---|---|---|---|---|
7251
Royce Value Trust
RVT
$2.32B
| $251K | ﹤0.01% |
18,949
-4,668
| -20% | -$64.4K |
|
|
INNO
7252
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $251K | ﹤0.01% |
23,088
-936
| -4% | -$10.5K |
|
7253
PUT
Booz Allen Hamilton
BAH
$9.43B
| $251K | ﹤0.01% |
2,400
-3,400
| -59% | -$353K |
|
7254
Seres Therapeutics
MCRB
$45M
| $251K | ﹤0.01% |
+2,239
| New | +$300K |
|
|
SVC
7255
PUT
Service Properties Trust
SVC
$1.06B
| $251K | ﹤0.01% |
6,880
-160
| -2% | -$5.87K |
|
7256
PUT
AMC Global Media
AMCX
$496M
| $251K | ﹤0.01% |
16,000
-23,400
| -59% | -$463K |
|
7257
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
| $250K | ﹤0.01% |
5,253
-35
| -0.7% | -$1.68K |
|
7258
TRI-Continental Corp
TY
$1.92B
| $250K | ﹤0.01% |
+9,762
| New | +$261K |
|
7259
PUT
Viasat
VSAT
$11.4B
| $250K | ﹤0.01% |
7,900
-1,000
| -11% | -$35K |
|
7260
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $250K | ﹤0.01% |
+7,301
| New | +$255K |
|
|
ARR
7261
PUT
Armour Residential REIT
ARR
$2.37B
| $249K | ﹤0.01% |
8,860
-1,640
| -16% | -$44.8K |
|
7262
CALL
Ocugen
OCGN
$458M
| $249K | ﹤0.01% |
191,800
-94,800
| -33% | -$148K |
|
7263
Cannae Holdings
CNNE
$675M
| $249K | ﹤0.01% |
12,043
-3,374
| -22% | -$73.7K |
|
7264
IDEAYA Biosciences
IDYA
$3.53B
| $249K | ﹤0.01% |
+13,686
| New | +$230K |
|
7265
GoodRx Holdings
GDRX
$1.27B
| $249K | ﹤0.01% |
53,360
-184,094
| -78% | -$907K |
|
|
GAU
7266
Galiano Gold
GAU
$547M
| $249K | ﹤0.01% |
478,166
+419,881
| +720% | +$221K |
|
7267
PUT
Upwork
UPWK
$1.08B
| $248K | ﹤0.01% |
23,800
-72,800
| -75% | -$898K |
|
|
ASTR
7268
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $248K | ﹤0.01% |
38,172
+28,306
| +287% | +$222K |
|
7269
Fennec Pharmaceuticals
FENC
$423M
| $248K | ﹤0.01% |
25,866
+11,359
| +78% | +$101K |
|
7270
Arbutus Biopharma
ABUS
$906M
| $248K | ﹤0.01% |
106,546
+87,677
| +465% | +$210K |
|
7271
LGI Homes
LGIH
$1.37B
| $248K | ﹤0.01% |
2,680
-12,993
| -83% | -$1.19M |
|
7272
Lithia Motors
LAD
$8.32B
| $248K | ﹤0.01% |
1,210
-58,301
| -98% | -$12.5M |
|
|
PTRA
7273
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $248K | ﹤0.01% |
65,700
-27,400
| -29% | -$145K |
|
|
UFOX
7274
Defiance Space and Connective Tech ETF
UFOX
$922M
| $247K | ﹤0.01% |
8,284
-95,431
| -92% | -$2.88M |
|
|
PRA
7275
DELISTED
ProAssurance
PRA
| $247K | ﹤0.01% |
14,143
-32,672
| -70% | -$644K |
|
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.