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 | |
|---|---|---|---|---|---|---|
7451
Option Care Health
OPCH
$3.61B
| $222K | ﹤0.01% |
7,364
-19,514
| -73% | -$606K |
|
|
MGI
7452
DELISTED
MoneyGram International, Inc. New
MGI
| $222K | ﹤0.01% |
20,345
+8,523
| +72% | +$91.2K |
|
7453
ATN International
ATNI
$491M
| $221K | ﹤0.01% |
+4,888
| New | +$214K |
|
|
YALA
7454
Yalla Group
YALA
$823M
| $221K | ﹤0.01% |
63,270
+47,801
| +309% | +$168K |
|
7455
Runway Growth Finance
RWAY
$292M
| $221K | ﹤0.01% |
+19,092
| New | +$230K |
|
7456
Digimarc Corp
DMRC
$158M
| $221K | ﹤0.01% |
+11,964
| New | +$223K |
|
7457
CALL
Tidewater
TDW
$4.55B
| $221K | ﹤0.01% |
+6,000
| New | +$183K |
|
7458
PUT
Ginkgo Bioworks
DNA
$488M
| $221K | ﹤0.01% |
3,265
-5,255
| -62% | -$483K |
|
7459
Nordic American Tanker
NAT
$1.4B
| $221K | ﹤0.01% |
72,082
-547,933
| -88% | -$1.77M |
|
|
PARAA
7460
DELISTED
Paramount Global Class A
PARAA
| $220K | ﹤0.01% |
+11,225
| New | +$237K |
|
|
HA
7461
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $220K | ﹤0.01% |
21,400
-6,300
| -23% | -$84.2K |
|
7462
Inogen
INGN
$154M
| $219K | ﹤0.01% |
+11,134
| New | +$240K |
|
7463
Ardmore Shipping
ASC
$707M
| $219K | ﹤0.01% |
15,221
-5,794
| -28% | -$77K |
|
|
CSR
7464
Centerspace
CSR
$939M
| $219K | ﹤0.01% |
+3,737
| New | +$242K |
|
7465
PUT
Freshworks
FRSH
$3.51B
| $219K | ﹤0.01% |
14,900
-14,200
| -49% | -$197K |
|
|
TERN
7466
DELISTED
Terns Pharmaceuticals
TERN
| $219K | ﹤0.01% |
21,507
+8,252
| +62% | +$54.9K |
|
|
ENV
7467
DELISTED
ENVESTNET, INC.
ENV
| $219K | ﹤0.01% |
3,548
-18,159
| -84% | -$967K |
|
|
DAM
7468
DELISTED
VanEck Digital Assets Mining ETF
DAM
| $219K | ﹤0.01% |
36,712
+13,389
| +57% | +$122K |
|
|
VBTX
7469
DELISTED
Veritex Holdings
VBTX
| $219K | ﹤0.01% |
+7,788
| New | +$231K |
|
|
LEV
7470
CALL
DELISTED
The Lion Electric Company
LEV
| $219K | ﹤0.01% |
97,600
+1,700
| +2% | +$4.6K |
|
7471
CALL
Globant
GLOB
$1.77B
| $219K | ﹤0.01% |
1,300
-5,800
| -82% | -$1.03M |
|
7472
Funko
FNKO
$335M
| $218K | ﹤0.01% |
20,021
-9,712
| -33% | -$136K |
|
7473
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $218K | ﹤0.01% |
+8,129
| New | +$219K |
|
7474
PUT
Rapid7
RPD
$929M
| $217K | ﹤0.01% |
6,400
-13,200
| -67% | -$472K |
|
7475
PUT
DoubleVerify
DV
$2.04B
| $217K | ﹤0.01% |
9,900
+2,300
| +30% | +$59.9K |
|
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.