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 | |
|---|---|---|---|---|---|---|
|
DSL
7826
DoubleLine Income Solutions Fund
DSL
$1.23B
| $144K | ﹤0.01% |
12,947
+1,658
| +15% | +$18.8K |
|
|
OPLN
7827
CALL
Openlane
OPLN
$4.48B
| $144K | ﹤0.01% |
11,000
-38,500
| -78% | -$516K |
|
|
EH
7828
PUT
EHang Holdings
EH
$438M
| $143K | ﹤0.01% |
+16,700
| New | +$87.1K |
|
7829
Ultrapar
UGP
$6.34B
| $143K | ﹤0.01% |
59,074
-122,627
| -67% | -$307K |
|
7830
LifeMD
LFMD
$163M
| $143K | ﹤0.01% |
73,517
+59,513
| +425% | +$133K |
|
|
TCS
7831
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $143K | ﹤0.01% |
+2,205
| New | +$160K |
|
|
KEEL
7832
CALL
Keel Infrastructure Corp
KEEL
$2.03B
| $142K | ﹤0.01% |
344,600
-187,100
| -35% | -$138K |
|
|
FIRY
7833
CALL
Firy Inc
FIRY
$160M
| $142K | ﹤0.01% |
14,025
-4,735
| -25% | -$87K |
|
7834
Sutro Biopharma
STRO
$415M
| $142K | ﹤0.01% |
+1,755
| New | +$122K |
|
7835
CALL
Community Health Systems
CYH
$400M
| $142K | ﹤0.01% |
32,800
+17,700
| +117% | +$54.5K |
|
|
TSP
7836
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $141K | ﹤0.01% |
86,200
-40,400
| -32% | -$144K |
|
7837
Expensify
EXFY
$211M
| $141K | ﹤0.01% |
+15,947
| New | +$179K |
|
|
NOTE
7838
DELISTED
FiscalNote
NOTE
| $140K | ﹤0.01% |
1,845
-579
| -24% | -$39.3K |
|
7839
Kura Oncology
KURA
$882M
| $140K | ﹤0.01% |
11,289
-14,230
| -56% | -$207K |
|
7840
PUT
Cerus
CERS
$517M
| $140K | ﹤0.01% |
38,300
-84,600
| -69% | -$319K |
|
|
APXH
7841
DELISTED
APEX HealthCare ETF
APXH
| $139K | ﹤0.01% |
15,803
-5,640
| -26% | -$48.5K |
|
7842
Arhaus
ARHS
$1.39B
| $139K | ﹤0.01% |
14,208
-816
| -5% | -$7.12K |
|
7843
CALL
Karyopharm Therapeutics
KPTI
$47.6M
| $138K | ﹤0.01% |
2,713
-167
| -6% | -$11.6K |
|
7844
Kodiak Sciences
KOD
$2.64B
| $138K | ﹤0.01% |
19,304
-24,939
| -56% | -$179K |
|
7845
Gogoro
GGR
$52.2M
| $138K | ﹤0.01% |
+2,164
| New | +$144K |
|
7846
Zeta Global
ZETA
$7.32B
| $138K | ﹤0.01% |
16,837
-15,803
| -48% | -$128K |
|
7847
Praxis Precision Medicines
PRAX
$10.3B
| $138K | ﹤0.01% |
3,852
-3,041
| -44% | -$94.8K |
|
|
ETB
7848
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $137K | ﹤0.01% |
+10,453
| New | +$149K |
|
|
MSPRZ
7849
DELISTED
MSP Recovery Inc Warrant
MSPRZ
| $137K | ﹤0.01% |
91,572
| – | – |
|
|
SKYT
7850
PUT
DELISTED
SkyWater Technology
SKYT
| $137K | ﹤0.01% |
19,300
-2,800
| -13% | -$23.7K |
|
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.