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 | |
|---|---|---|---|---|---|---|
7326
Consolidated Water Co
CWCO
$502M
| $240K | ﹤0.01% |
+16,191
| New | +$260K |
|
|
ARI
7327
Apollo Commercial Real Estate
ARI
$886M
| $239K | ﹤0.01% |
+22,227
| New | +$243K |
|
7328
PUT
Neurocrine Biosciences
NBIX
$15.3B
| $239K | ﹤0.01% |
2,000
-186,800
| -99% | -$21.9M |
|
7329
indie Semiconductor
INDI
$875M
| $239K | ﹤0.01% |
40,944
+27,917
| +214% | +$206K |
|
7330
OneAscent Emerging Markets ETF
OAEM
$131M
| $238K | ﹤0.01% |
+9,453
| New | +$231K |
|
7331
Clean Harbors
CLH
$16.9B
| $238K | ﹤0.01% |
2,088
-18,377
| -90% | -$2.15M |
|
7332
PUT
Western Alliance Bancorporation
WAL
$8.92B
| $238K | ﹤0.01% |
4,000
-9,800
| -71% | -$635K |
|
7333
Revolution Medicines
RVMD
$43.3B
| $238K | ﹤0.01% |
9,993
-11,034
| -52% | -$235K |
|
7334
CALL
Pliant Therapeutics
PLRX
$66.9M
| $238K | ﹤0.01% |
12,300
-9,200
| -43% | -$192K |
|
7335
IDT Corp
IDT
$1.67B
| $238K | ﹤0.01% |
8,436
-2,792
| -25% | -$74.8K |
|
7336
Bally's
BALY
$660M
| $238K | ﹤0.01% |
12,260
-69,548
| -85% | -$1.53M |
|
7337
ImmunityBio
IBRX
$8.11B
| $238K | ﹤0.01% |
46,860
+27,986
| +148% | +$154K |
|
|
DAY
7338
CALL
DELISTED
Dayforce
DAY
| $237K | ﹤0.01% |
3,700
-9,600
| -72% | -$603K |
|
7339
MGP Ingredients
MGPI
$389M
| $237K | ﹤0.01% |
2,228
-1,350
| -38% | -$151K |
|
|
GRTS
7340
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $237K | ﹤0.01% |
68,661
+13,890
| +25% | +$39.7K |
|
|
HOTL
7341
DELISTED
Kelly Hotel & Lodging Sector ETF
HOTL
| $237K | ﹤0.01% |
18,643
+774
| +4% | +$10.1K |
|
7342
AXS Esoterica NextG Economy ETF
WUGI
$32.9M
| $237K | ﹤0.01% |
+7,451
| New | +$248K |
|
7343
Repay Holdings
RPAY
$317M
| $237K | ﹤0.01% |
29,414
-100,858
| -77% | -$726K |
|
7344
PUT
Genworth Financial
GNW
$3.77B
| $236K | ﹤0.01% |
44,700
+700
| +2% | +$3.29K |
|
7345
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $236K | ﹤0.01% |
27,621
-44,795
| -62% | -$388K |
|
7346
PUT
Blackbaud
BLKB
$2.1B
| $235K | ﹤0.01% |
+4,000
| New | +$224K |
|
7347
PUT
Ring Energy
REI
$349M
| $235K | ﹤0.01% |
95,700
+84,000
| +718% | +$231K |
|
7348
PUT
Kinsale Capital Group
KNSL
$8.59B
| $235K | ﹤0.01% |
+900
| New | +$259K |
|
7349
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.1M
| $235K | ﹤0.01% |
30,718
-93,115
| -75% | -$719K |
|
7350
Samsara
IOT
$24B
| $235K | ﹤0.01% |
18,901
-1,496
| -7% | -$17K |
|
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.