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 | |
|---|---|---|---|---|---|---|
8076
Lindblad Expeditions
LIND
$2.15B
| $91K | ﹤0.01% |
+11,817
| New | +$99.8K |
|
8077
PUT
Groupon
GRPN
$887M
| $90.9K | ﹤0.01% |
10,600
-7,200
| -40% | -$55.7K |
|
8078
Amneal Pharmaceuticals
AMRX
$5.5B
| $90.8K | ﹤0.01% |
45,606
-10,693
| -19% | -$24K |
|
|
SOND
8079
PUT
DELISTED
Sonder
SOND
| $90.5K | ﹤0.01% |
3,650
-610
| -14% | -$21.6K |
|
8080
Pluri
PLUR
$18.9M
| $90.2K | ﹤0.01% |
11,988
+7,490
| +167% | +$48.8K |
|
8081
GDEV Inc Warrant
GDEVW
$30.4K
| $90.2K | ﹤0.01% |
126,820
| – | – |
|
8082
CALL
CarParts.com
PRTS
$51.8M
| $90.1K | ﹤0.01% |
1,440
-570
| -28% | -$29.9K |
|
8083
Adecoagro
AGRO
$1.35B
| $89.6K | ﹤0.01% |
+10,814
| New | +$88.5K |
|
|
SAND
8084
PUT
DELISTED
Sandstorm Gold
SAND
| $89.4K | ﹤0.01% |
17,000
-57,200
| -77% | -$292K |
|
8085
Lightwave Logic
LWLG
$1.17B
| $89.2K | ﹤0.01% |
20,693
-4,676
| -18% | -$33.2K |
|
|
CELL
8086
DELISTED
PhenomeX Inc. Common Stock
CELL
| $89K | ﹤0.01% |
33,224
+22,228
| +202% | +$58.6K |
|
|
PYR
8087
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $88.8K | ﹤0.01% |
+116,823
| New | +$97.4K |
|
8088
Five Point Holdings
FPH
$380M
| $88.7K | ﹤0.01% |
+38,071
| New | +$86.2K |
|
|
GLOP
8089
DELISTED
GASLOG PARTNERS LP
GLOP
| $88.3K | ﹤0.01% |
+13,265
| New | +$97.4K |
|
8090
PUT
LegalZoom.com
LZ
$949M
| $88.2K | ﹤0.01% |
11,400
-2,700
| -19% | -$23.4K |
|
8091
Zevia
ZVIA
$108M
| $88.2K | ﹤0.01% |
21,570
+3,305
| +18% | +$13.6K |
|
|
CRF
8092
Cornerstone Total Return Fund
CRF
$1.18B
| $88.2K | ﹤0.01% |
+12,674
| New | +$98.5K |
|
8093
Concrete Pumping Holdings
BBCP
$470M
| $88.1K | ﹤0.01% |
+15,067
| New | +$100K |
|
|
AHT
8094
PUT
Ashford Hospitality Trust
AHT
$20.7M
| $88.1K | ﹤0.01% |
1,970
-6,970
| -78% | -$449K |
|
|
SAFE
8095
PUT
Safehold
SAFE
$1.1B
| $88K | ﹤0.01% |
1,760
-1,055
| -37% | -$50.8K |
|
8096
CALL
Cardlytics
CDLX
$22.4M
| $87.9K | ﹤0.01% |
1,520
-1,390
| -48% | -$85.9K |
|
|
AOD
8097
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $87.6K | ﹤0.01% |
11,229
-7,533
| -40% | -$58.2K |
|
8098
Haleon
HLN
$43.8B
| $87.4K | ﹤0.01% |
10,920
-2,145,358
| -99% | -$14.6M |
|
|
SILV
8099
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $87.3K | ﹤0.01% |
14,600
-59,500
| -80% | -$355K |
|
|
DNMR
8100
DELISTED
Danimer Scientific, Inc.
DNMR
| $87.1K | ﹤0.01% |
1,217
+330
| +37% | +$31.2K |
|
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.