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 | |
|---|---|---|---|---|---|---|
|
UHT
7551
Universal Health Realty Income Trust
UHT
$573M
| $208K | ﹤0.01% |
+4,358
| New | +$210K |
|
7552
MacroGenics
MGNX
$259M
| $208K | ﹤0.01% |
+30,978
| New | +$170K |
|
|
ARI
7553
PUT
Apollo Commercial Real Estate
ARI
$886M
| $208K | ﹤0.01% |
19,300
-32,000
| -62% | -$350K |
|
7554
PUT
Denison Mines
DNN
$2.95B
| $208K | ﹤0.01% |
181,500
-67,500
| -27% | -$80K |
|
7555
PUT
Huntington Ingalls Industries
HII
$12.8B
| $208K | ﹤0.01% |
900
-500
| -36% | -$118K |
|
7556
Latham Group
SWIM
$889M
| $207K | ﹤0.01% |
64,439
+31,820
| +98% | +$115K |
|
7557
Actinium Pharmaceuticals
ATNM
$30.2M
| $207K | ﹤0.01% |
+19,462
| New | +$198K |
|
|
EAD
7558
Allspring Income Opportunities Fund
EAD
$377M
| $207K | ﹤0.01% |
+32,436
| New | +$211K |
|
7559
PUT
Manulife Financial
MFC
$72.9B
| $207K | ﹤0.01% |
11,600
-85,400
| -88% | -$1.46M |
|
7560
Green Plains
GPRE
$1.09B
| $207K | ﹤0.01% |
6,785
-77,272
| -92% | -$2.38M |
|
7561
CP High Yield Trend ETF
HYTR
$293M
| $207K | ﹤0.01% |
+9,901
| New | +$209K |
|
|
MTA
7562
Metalla Royalty & Streaming
MTA
$848M
| $207K | ﹤0.01% |
42,126
-78,683
| -65% | -$377K |
|
7563
CALL
Bakkt Inc
BKKT
$331M
| $207K | ﹤0.01% |
6,952
-3,948
| -36% | -$184K |
|
7564
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $207K | ﹤0.01% |
+1,901
| New | +$208K |
|
7565
PUT
Geron
GERN
$982M
| $207K | ﹤0.01% |
85,400
+66,800
| +359% | +$150K |
|
7566
CALL
Endava
DAVA
$167M
| $207K | ﹤0.01% |
2,700
-89,700
| -97% | -$6.67M |
|
7567
CALL
Keros Therapeutics
KROS
$211M
| $206K | ﹤0.01% |
+4,300
| New | +$201K |
|
|
UMPQ
7568
DELISTED
Umpqua Holdings Corp
UMPQ
| $206K | ﹤0.01% |
11,557
-48,756
| -81% | -$918K |
|
|
BFS
7569
Saul Centers
BFS
$865M
| $206K | ﹤0.01% |
+5,071
| New | +$206K |
|
7570
Zentalis Pharmaceuticals
ZNTL
$297M
| $206K | ﹤0.01% |
10,239
-32,167
| -76% | -$692K |
|
|
DXGE
7571
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $206K | ﹤0.01% |
6,563
-55,589
| -89% | -$1.74M |
|
7572
Integer Holdings
ITGR
$4.25B
| $206K | ﹤0.01% |
3,007
-2,885
| -49% | -$189K |
|
7573
GoPro
GPRO
$117M
| $206K | ﹤0.01% |
41,319
+10,341
| +33% | +$54.3K |
|
|
DWCR
7574
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $206K | ﹤0.01% |
+7,367
| New | +$206K |
|
7575
Gaming and Leisure Properties
GLPI
$12.7B
| $205K | ﹤0.01% |
+3,939
| New | +$197K |
|
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.