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 | |
|---|---|---|---|---|---|---|
8201
Airgain
AIRG
$71.7M
| $65.3K | ﹤0.01% |
10,029
-32,561
| -76% | -$235K |
|
|
SHCO
8202
DELISTED
Soho House & Co
SHCO
| $65K | ﹤0.01% |
+17,374
| New | +$71.4K |
|
|
VLNS
8203
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $64.9K | ﹤0.01% |
96,659
+74,713
| +340% | +$56.8K |
|
|
IGD
8204
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $64.3K | ﹤0.01% |
+11,881
| New | +$62.4K |
|
8205
Dynagas LNG Partners
DLNG
$140M
| $64.2K | ﹤0.01% |
+24,496
| New | +$70.5K |
|
8206
CALL
Atomera
ATOM
$210M
| $64.1K | ﹤0.01% |
10,300
-5,600
| -35% | -$45.9K |
|
|
TWOU
8207
PUT
DELISTED
2U Inc
TWOU
| $64K | ﹤0.01% |
340
-160
| -32% | -$31.7K |
|
8208
Arlo Technologies
ARLO
$1.59B
| $63.9K | ﹤0.01% |
18,204
-34,125
| -65% | -$140K |
|
8209
Vertical Aerospace
EVTL
$115M
| $63.7K | ﹤0.01% |
1,880
-1,517
| -45% | -$80.6K |
|
8210
PUT
Butterfly Network
BFLY
$2.58B
| $63.7K | ﹤0.01% |
25,900
-29,300
| -53% | -$105K |
|
8211
Transact Technologies
TACT
$57.6M
| $63.7K | ﹤0.01% |
+10,075
| New | +$52K |
|
8212
Allogene Therapeutics
ALLO
$725M
| $63.5K | ﹤0.01% |
10,094
-154,913
| -94% | -$1.43M |
|
|
VISL
8213
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $63.5K | ﹤0.01% |
+5,668
| New | +$46.6K |
|
|
SOHO
8214
DELISTED
Sotherly Hotels
SOHO
| $63.4K | ﹤0.01% |
35,030
+24,028
| +218% | +$48K |
|
|
USX
8215
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $63.3K | ﹤0.01% |
+34,998
| New | +$75.9K |
|
8216
Spire Global
SPIR
$543M
| $63K | ﹤0.01% |
8,201
+6,755
| +467% | +$66K |
|
8217
GeneDx Holdings
WGS
$2.32B
| $62.5K | ﹤0.01% |
+7,174
| New | +$158K |
|
|
BRFS
8218
DELISTED
BRF SA
BRFS
| $62.3K | ﹤0.01% |
39,404
-771,264
| -95% | -$1.6M |
|
8219
Information Services Group
III
$251M
| $62.2K | ﹤0.01% |
+13,518
| New | +$68.3K |
|
8220
Playboy Inc
PLBY
$136M
| $62K | ﹤0.01% |
+22,531
| New | +$80.6K |
|
|
REE
8221
DELISTED
REE Automotive
REE
| $61.9K | ﹤0.01% |
5,311
-18,803
| -78% | -$312K |
|
|
FAZE
8222
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $61.6K | ﹤0.01% |
33,300
-71,200
| -68% | -$212K |
|
8223
CALL
Hudbay
HBM
$12.4B
| $61.3K | ﹤0.01% |
+12,100
| New | +$58.3K |
|
8224
PUT
indie Semiconductor
INDI
$786M
| $61.2K | ﹤0.01% |
10,500
-33,700
| -76% | -$248K |
|
8225
PUT
Harmony Gold Mining
HMY
$12.4B
| $61.2K | ﹤0.01% |
+18,000
| New | +$56.8K |
|
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.