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 | |
|---|---|---|---|---|---|---|
|
DM
7351
DELISTED
Desktop Metal, Inc.
DM
| $235K | ﹤0.01% |
17,264
+10,156
| +143% | +$212K |
|
7352
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $235K | ﹤0.01% |
+2,990
| New | +$238K |
|
7353
CALL
BJ's Restaurants
BJRI
$1.42B
| $235K | ﹤0.01% |
8,900
-9,400
| -51% | -$275K |
|
|
CIXX
7354
DELISTED
CI Financial Corp.
CIXX
| $235K | ﹤0.01% |
+23,537
| New | +$237K |
|
7355
PUT
Transmedics
TMDX
$3.11B
| $235K | ﹤0.01% |
3,800
-1,000
| -21% | -$53.2K |
|
|
KNDI
7356
Kandi Technologies Group
KNDI
$64.4M
| $234K | ﹤0.01% |
+101,926
| New | +$267K |
|
|
WW
7357
DELISTED
WW International
WW
| $234K | ﹤0.01% |
60,704
-69,715
| -53% | -$279K |
|
|
CHS
7358
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $234K | ﹤0.01% |
47,600
-9,000
| -16% | -$50.6K |
|
7359
PUT
Avantor
AVTR
$9.37B
| $234K | ﹤0.01% |
11,100
-25,700
| -70% | -$532K |
|
|
VR
7360
DELISTED
Global X Metaverse ETF
VR
| $234K | ﹤0.01% |
+12,729
| New | +$234K |
|
7361
Astronics
ATRO
$4.57B
| $234K | ﹤0.01% |
+27,270
| New | +$202K |
|
|
TWO
7362
PUT
Two Harbors Investment
TWO
$1.26B
| $234K | ﹤0.01% |
14,825
+150
| +1% | +$2.25K |
|
|
TMHC
7363
PUT
DELISTED
Taylor Morrison
TMHC
| $234K | ﹤0.01% |
7,700
-18,300
| -70% | -$510K |
|
7364
Xcel Energy
XEL
$49.3B
| $234K | ﹤0.01% |
3,332
-241,186
| -99% | -$16M |
|
7365
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.6M
| $234K | ﹤0.01% |
11,810
-4,368
| -27% | -$88.6K |
|
7366
InvenTrust Properties
IVT
$2.62B
| $234K | ﹤0.01% |
+9,865
| New | +$235K |
|
7367
Aviat Networks
AVNW
$282M
| $233K | ﹤0.01% |
+7,480
| New | +$227K |
|
7368
PUT
Evergy
EVRG
$19.3B
| $233K | ﹤0.01% |
3,700
-8,600
| -70% | -$516K |
|
|
TGN
7369
DELISTED
AXS Brendan Wood TopGun Index ETF
TGN
| $233K | ﹤0.01% |
+7,845
| New | +$238K |
|
7370
CALL
Immunovant
IMVT
$8.64B
| $233K | ﹤0.01% |
+13,100
| New | +$165K |
|
7371
ProShares Ultra Real Estate
URE
$60M
| $232K | ﹤0.01% |
+4,019
| New | +$234K |
|
|
MTLS
7372
Materialise
MTLS
$397M
| $232K | ﹤0.01% |
+26,399
| New | +$261K |
|
7373
Talos Energy
TALO
$2.58B
| $232K | ﹤0.01% |
+12,298
| New | +$247K |
|
7374
Northeast Community Bancorp
NECB
$371M
| $232K | ﹤0.01% |
+15,561
| New | +$214K |
|
7375
Phathom Pharmaceuticals
PHAT
$743M
| $232K | ﹤0.01% |
20,683
-10,886
| -34% | -$112K |
|
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.