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 | |
|---|---|---|---|---|---|---|
7851
Celestica
CLS
$39.1B
| $137K | ﹤0.01% |
12,156
-32,449
| -73% | -$341K |
|
|
TPIC
7852
CALL
DELISTED
TPI Composites
TPIC
| $137K | ﹤0.01% |
13,500
-400
| -3% | -$4.17K |
|
|
KNDI
7853
CALL
Kandi Technologies Group
KNDI
$63.2M
| $137K | ﹤0.01% |
59,500
| – | – |
|
|
KEEL
7854
Keel Infrastructure Corp
KEEL
$2.03B
| $137K | ﹤0.01% |
330,825
+143,038
| +76% | +$105K |
|
7855
Constellium
CSTM
$4.05B
| $137K | ﹤0.01% |
+11,550
| New | +$135K |
|
7856
Seer Inc
SEER
$119M
| $136K | ﹤0.01% |
23,507
+8,062
| +52% | +$54.4K |
|
|
ASRT
7857
CALL
DELISTED
Assertio
ASRT
| $136K | ﹤0.01% |
2,113
-2,914
| -58% | -$128K |
|
7858
Evolus
EOLS
$551M
| $136K | ﹤0.01% |
18,089
-2,648
| -13% | -$20.5K |
|
|
CNSL
7859
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $136K | ﹤0.01% |
+37,913
| New | +$168K |
|
7860
PUT
Adecoagro
AGRO
$1.36B
| $135K | ﹤0.01% |
16,300
+3,200
| +24% | +$26.2K |
|
7861
PUT
DigitalBridge
DBRG
$2.95B
| $135K | ﹤0.01% |
12,350
-19,975
| -62% | -$260K |
|
|
BLFY
7862
DELISTED
Blue Foundry Bancorp
BLFY
| $135K | ﹤0.01% |
+10,511
| New | +$130K |
|
|
RMT
7863
Royce Micro-Cap Trust
RMT
$764M
| $134K | ﹤0.01% |
+15,489
| New | +$136K |
|
|
ABP
7864
DELISTED
Abpro Holdings
ABP
| $134K | ﹤0.01% |
440
-54
| -11% | -$16.4K |
|
|
TZPSU
7865
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
| $134K | ﹤0.01% |
13,221
-175
| -1% | -$1.75K |
|
7866
Western New England Bancorp
WNEB
$281M
| $134K | ﹤0.01% |
+14,146
| New | +$129K |
|
|
APRN
7867
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $134K | ﹤0.01% |
13,433
-57,450
| -81% | -$1.08M |
|
|
TPIC
7868
DELISTED
TPI Composites
TPIC
| $134K | ﹤0.01% |
13,192
-88,946
| -87% | -$927K |
|
7869
Hercules Capital
HTGC
$3.12B
| $134K | ﹤0.01% |
10,107
-2,422
| -19% | -$32.9K |
|
7870
PUT
Ramaco Resources Class A
METC
$647M
| $134K | ﹤0.01% |
15,711
-32,351
| -67% | -$327K |
|
7871
PUT
Emergent Biosolutions
EBS
$228M
| $133K | ﹤0.01% |
11,300
-6,100
| -35% | -$94.4K |
|
7872
CALL
BridgeBio Pharma
BBIO
$16.4B
| $133K | ﹤0.01% |
17,500
-71,700
| -80% | -$686K |
|
|
NRACU
7873
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $133K | ﹤0.01% |
13,188
+546
| +4% | +$5.46K |
|
7874
PUT
Pitney Bowes
PBI
$2.27B
| $133K | ﹤0.01% |
35,000
+13,800
| +65% | +$46.5K |
|
7875
Gray Television
GTN
$490M
| $133K | ﹤0.01% |
11,846
-43,743
| -79% | -$542K |
|
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.