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 | |
|---|---|---|---|---|---|---|
8051
Cricut
CRCT
$1.25B
| $95.4K | ﹤0.01% |
+10,296
| New | +$95.1K |
|
|
LYLT
8052
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $95.4K | ﹤0.01% |
39,600
-1,347
| -3% | -$2.31K |
|
8053
PUT
Sundial Growers
SNDL
$321M
| $95.1K | ﹤0.01% |
45,510
+23,080
| +103% | +$54.9K |
|
|
APRN
8054
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $95K | ﹤0.01% |
9,538
+1,859
| +24% | +$35K |
|
8055
Safe Bulkers
SB
$744M
| $94.9K | ﹤0.01% |
32,598
-57,297
| -64% | -$159K |
|
|
CMRC
8056
PUT
Commerce.com Inc Series 1
CMRC
$176M
| $94.4K | ﹤0.01% |
10,800
-36,200
| -77% | -$392K |
|
|
VCSA
8057
PUT
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $94.2K | ﹤0.01% |
+3,740
| New | +$174K |
|
8058
ACV Auctions
ACVA
$1.27B
| $94.2K | ﹤0.01% |
11,471
-2,338
| -17% | -$19.5K |
|
|
HIX
8059
Western Asset High Income Fund II
HIX
$355M
| $94K | ﹤0.01% |
19,417
-116
| -0.6% | -$559 |
|
8060
Dream Finders Homes
DFH
$1.27B
| $93.8K | ﹤0.01% |
+10,831
| New | +$109K |
|
|
AHHX
8061
DELISTED
Adaptive High Income ETF
AHHX
| $93.7K | ﹤0.01% |
11,237
-52,162
| -82% | -$439K |
|
|
FREE
8062
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $93.3K | ﹤0.01% |
+22,932
| New | +$83.3K |
|
8063
Compugen
CGEN
$224M
| $93K | ﹤0.01% |
129,903
+20,727
| +19% | +$18.1K |
|
8064
Diamondrock Hospitality Co
DRH
$2.47B
| $92.9K | ﹤0.01% |
11,343
+785
| +7% | +$6.83K |
|
|
NTR
8065
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
| $92.4K | ﹤0.01% |
36,100
-4,200
| -10% | -$10.8K |
|
8066
Vaalco Energy
EGY
$617M
| $92.2K | ﹤0.01% |
20,221
-142,785
| -88% | -$717K |
|
8067
PUT
Globalstar
GSAT
$10.8B
| $92.2K | ﹤0.01% |
4,620
+2,193
| +90% | +$57.6K |
|
|
NIU
8068
CALL
Niu Technologies
NIU
$160M
| $92K | ﹤0.01% |
+17,600
| New | +$67.7K |
|
|
FUV
8069
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $92K | ﹤0.01% |
+27,871
| New | +$304K |
|
8070
CALL
Conduent
CNDT
$244M
| $91.9K | ﹤0.01% |
22,700
-13,500
| -37% | -$51.7K |
|
8071
PUT
Playtika
PLTK
$1.03B
| $91.9K | ﹤0.01% |
10,800
-301,100
| -97% | -$2.79M |
|
|
SPPI
8072
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $91.8K | ﹤0.01% |
249,141
+181,419
| +268% | +$76.5K |
|
8073
Alaunos Therapeutics
TCRT
$4.81M
| $91.7K | ﹤0.01% |
+941
| New | +$136K |
|
8074
Lantern Pharma
LTRN
$35.5M
| $91.4K | ﹤0.01% |
+15,134
| New | +$75.8K |
|
|
APPH
8075
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $91.4K | ﹤0.01% |
161,100
-11,300
| -7% | -$14.7K |
|
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.