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 | |
|---|---|---|---|---|---|---|
|
NSTG
8026
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
| $99.6K | ﹤0.01% |
12,500
-151,300
| -92% | -$1.31M |
|
|
LGF.A
8027
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $99.4K | ﹤0.01% |
17,400
-3,500
| -17% | -$24.7K |
|
|
TE
8028
T1 Energy
TE
$1.54B
| $99.2K | ﹤0.01% |
11,432
-4,112
| -26% | -$51.5K |
|
|
RENT
8029
CALL
Rent the Runway
RENT
$121M
| $99.1K | ﹤0.01% |
1,625
-4,220
| -72% | -$171K |
|
8030
Taboola.com
TBLA
$1.12B
| $98.8K | ﹤0.01% |
+32,086
| New | +$68.1K |
|
8031
Castor Maritime
CTRM
$19.8M
| $98.3K | ﹤0.01% |
8,777
-861
| -9% | -$10.8K |
|
|
OXLC
8032
Oxford Lane Capital
OXLC
$913M
| $98.2K | ﹤0.01% |
+3,875
| New | +$100K |
|
|
TIGR
8033
UP Fintech Holding
TIGR
$842M
| $98.2K | ﹤0.01% |
28,784
+15,851
| +123% | +$68.6K |
|
8034
Instil Bio
TIL
$50.8M
| $98.1K | ﹤0.01% |
+7,788
| New | +$385K |
|
|
SKYT
8035
CALL
DELISTED
SkyWater Technology
SKYT
| $98.1K | ﹤0.01% |
13,800
-19,700
| -59% | -$166K |
|
8036
LiveWire Group Warrants
LVWR.WS
$6.66M
| $98K | ﹤0.01% |
356,428
-1,211
| -0.3% | -$429 |
|
8037
Clarus
CLAR
$148M
| $97.9K | ﹤0.01% |
12,488
-372,574
| -97% | -$3.63M |
|
|
CASA
8038
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $97.7K | ﹤0.01% |
+35,796
| New | +$105K |
|
8039
CALL
Vanda Pharmaceuticals
VNDA
$294M
| $97.5K | ﹤0.01% |
+13,200
| New | +$129K |
|
8040
CALL
Barclays
BCS
$94B
| $97.5K | ﹤0.01% |
+12,500
| New | +$91.1K |
|
|
LND
8041
BrasilAgro
LND
$352M
| $97.2K | ﹤0.01% |
17,088
+1,324
| +8% | +$7.34K |
|
|
NXDR
8042
Nextdoor Holdings
NXDR
$1.04B
| $97.1K | ﹤0.01% |
47,115
+20,309
| +76% | +$47.5K |
|
|
LEO
8043
BNY Mellon Strategic Municipals
LEO
$387M
| $96.9K | ﹤0.01% |
+15,865
| New | +$97.1K |
|
8044
Oil States International
OIS
$533M
| $96.9K | ﹤0.01% |
12,987
-24,528
| -65% | -$152K |
|
|
CODX
8045
Co-Diagnostics
CODX
$5.53M
| $96.5K | ﹤0.01% |
1,276
+348
| +38% | +$32.6K |
|
|
GAN
8046
DELISTED
GAN Ltd
GAN
| $96.2K | ﹤0.01% |
64,140
+41,483
| +183% | +$69.8K |
|
|
ZUO
8047
CALL
DELISTED
Zuora, Inc.
ZUO
| $96K | ﹤0.01% |
15,100
-8,300
| -35% | -$58.7K |
|
|
EXPR
8048
CALL
DELISTED
Express, Inc.
EXPR
| $95.8K | ﹤0.01% |
4,695
-7,385
| -61% | -$176K |
|
8049
CALL
The RealReal
REAL
$1.45B
| $95.6K | ﹤0.01% |
76,500
-11,700
| -13% | -$16.8K |
|
8050
CALL
Aterian
ATER
$5.24M
| $95.6K | ﹤0.01% |
10,342
-16,458
| -61% | -$206K |
|
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.