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 | |
|---|---|---|---|---|---|---|
7801
TETRA Technologies
TTI
$1.31B
| $148K | ﹤0.01% |
42,841
-139,072
| -76% | -$541K |
|
|
OSG
7802
DELISTED
Overseas Shipholding Group Inc.
OSG
| $148K | ﹤0.01% |
+51,288
| New | +$149K |
|
|
SEI
7803
Solaris Energy Infrastructure
SEI
$3.87B
| $148K | ﹤0.01% |
14,915
-31
| -0.2% | -$339 |
|
|
VLDR
7804
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $148K | ﹤0.01% |
200,022
+179,949
| +896% | +$170K |
|
|
BTCR
7805
DELISTED
Volt Crypto Industry and Equity ETF
BTCR
| $147K | ﹤0.01% |
31,175
-4,822
| -13% | -$27.5K |
|
7806
1-800-Flowers.com
FLWS
$259M
| $147K | ﹤0.01% |
+15,405
| New | +$122K |
|
7807
Viemed Healthcare
VMD
$353M
| $147K | ﹤0.01% |
+19,422
| New | +$132K |
|
|
CLPR
7808
Clipper Realty
CLPR
$47M
| $147K | ﹤0.01% |
+22,969
| New | +$161K |
|
7809
Zevra Therapeutics
ZVRA
$673M
| $147K | ﹤0.01% |
+31,977
| New | +$162K |
|
|
IVCB
7810
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $147K | ﹤0.01% |
14,228
+305
| +2% | +$3.11K |
|
|
AIV
7811
Aimco
AIV
$376M
| $147K | ﹤0.01% |
20,578
-5,037
| -20% | -$38.4K |
|
7812
Curis
CRIS
$4.83M
| $146K | ﹤0.01% |
665
+564
| +558% | +$165K |
|
7813
CALL
GoodRx Holdings
GDRX
$1.3B
| $145K | ﹤0.01% |
31,200
-23,200
| -43% | -$114K |
|
7814
PUT
G-III Apparel Group
GIII
$1.44B
| $145K | ﹤0.01% |
10,600
-16,800
| -61% | -$283K |
|
|
MFM
7815
Aberdeen Municipal Income Fund
MFM
$222M
| $145K | ﹤0.01% |
+28,031
| New | +$139K |
|
7816
Liberty Latin America Class A
LILA
$1.68B
| $145K | ﹤0.01% |
28,365
-7,224
| -20% | -$36.9K |
|
7817
Invivyd
IVVD
$203M
| $145K | ﹤0.01% |
96,542
+83,603
| +646% | +$233K |
|
|
MREO
7818
Mereo BioPharma
MREO
$48.8M
| $145K | ﹤0.01% |
192,962
+19,176
| +11% | +$15.7K |
|
7819
CALL
Alight
ALIT
$364M
| $145K | ﹤0.01% |
865
-2,085
| -71% | -$348K |
|
|
AIOT
7820
PowerFleet Inc
AIOT
$381M
| $144K | ﹤0.01% |
53,711
-33,592
| -38% | -$92K |
|
|
NFGC
7821
New Found Gold
NFGC
$638M
| $144K | ﹤0.01% |
35,976
+24,073
| +202% | +$92.4K |
|
7822
Alger Mid Cap 40 ETF
FRTY
$150M
| $144K | ﹤0.01% |
+12,504
| New | +$148K |
|
7823
Gladstone Investment Corp
GAIN
$655M
| $144K | ﹤0.01% |
11,176
+105
| +0.9% | +$1.39K |
|
|
SCU
7824
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $144K | ﹤0.01% |
+16,650
| New | +$160K |
|
7825
CALL
Oscar Health
OSCR
$8.63B
| $144K | ﹤0.01% |
58,400
-2,500
| -4% | -$7.82K |
|
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.