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 | |
|---|---|---|---|---|---|---|
7576
Gossamer Bio
GOSS
$82.7M
| $205K | ﹤0.01% |
94,472
-50,419
| -35% | -$415K |
|
|
CHIE
7577
DELISTED
Global X MSCI China Energy ETF
CHIE
| $205K | ﹤0.01% |
14,394
-47,651
| -77% | -$714K |
|
7578
PUT
Shoals Technologies Group
SHLS
$1.37B
| $205K | ﹤0.01% |
8,300
-32,800
| -80% | -$792K |
|
|
MGIC
7579
DELISTED
Magic Software Enterprises
MGIC
| $205K | ﹤0.01% |
12,779
-25,675
| -67% | -$409K |
|
|
BZUN
7580
Baozun
BZUN
$167M
| $204K | ﹤0.01% |
+38,575
| New | +$184K |
|
7581
Global X Clean Water ETF
AQWA
$22.8M
| $204K | ﹤0.01% |
14,775
-1,380
| -9% | -$18.8K |
|
|
JCICU
7582
DELISTED
Jack Creek Investment Corp. Units
JCICU
| $204K | ﹤0.01% |
20,068
-604
| -3% | -$6.09K |
|
7583
Norwood Financial Corp
NWFL
$376M
| $204K | ﹤0.01% |
+6,108
| New | +$185K |
|
7584
Vident US Equity Strategy ETF
VUSE
$700M
| $204K | ﹤0.01% |
+4,910
| New | +$205K |
|
7585
Veritone
VERI
$138M
| $204K | ﹤0.01% |
+38,486
| New | +$247K |
|
7586
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $204K | ﹤0.01% |
+9,984
| New | +$218K |
|
7587
CleanSpark
CLSK
$2.96B
| $204K | ﹤0.01% |
99,850
+82,834
| +487% | +$214K |
|
7588
WaFd
WAFD
$2.81B
| $203K | ﹤0.01% |
6,062
-18,762
| -76% | -$656K |
|
7589
Citi Trends
CTRN
$623M
| $203K | ﹤0.01% |
7,676
-18,505
| -71% | -$435K |
|
|
LTCH
7590
DELISTED
Latch, Inc. Common Stock
LTCH
| $203K | ﹤0.01% |
285,635
+264,587
| +1,257% | +$242K |
|
7591
PUT
Reliance Steel & Aluminium
RS
$21.7B
| $202K | ﹤0.01% |
1,000
-5,200
| -84% | -$1.04M |
|
7592
CALL
Nu Skin
NUS
$238M
| $202K | ﹤0.01% |
4,800
-1,800
| -27% | -$69.2K |
|
7593
Excelerate Energy
EE
$1.12B
| $202K | ﹤0.01% |
+8,065
| New | +$212K |
|
7594
SelectQuote
SLQT
$126M
| $202K | ﹤0.01% |
300,321
+140,228
| +88% | +$91.8K |
|
7595
CALL
Madison Square Garden
MSGS
$9.91B
| $202K | ﹤0.01% |
+1,100
| New | +$173K |
|
7596
AbCellera Biologics
ABCL
$3.36B
| $201K | ﹤0.01% |
19,871
-5,230
| -21% | -$60.4K |
|
|
KREF
7597
KKR Real Estate Finance Trust
KREF
$502M
| $201K | ﹤0.01% |
14,410
+4,158
| +41% | +$67.9K |
|
7598
CALL
Neogen
NEOG
$2.59B
| $201K | ﹤0.01% |
+13,200
| New | +$188K |
|
7599
CALL
KBR
KBR
$4.81B
| $201K | ﹤0.01% |
3,800
-900
| -19% | -$44.8K |
|
|
USI
7600
DELISTED
Principal Ultra-Short Active Income ETF
USI
| $200K | ﹤0.01% |
8,322
-36,692
| -82% | -$883K |
|
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.