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 | |
|---|---|---|---|---|---|---|
|
ABLLW
8301
DELISTED
Abacus Life Warrant
ABLLW
| $48.6K | ﹤0.01% |
277,768
+205
| +0.1% | +$30 |
|
8302
MarketWise
MKTW
$55.3M
| $48.4K | ﹤0.01% |
1,441
+708
| +97% | +$30.8K |
|
|
BNKK
8303
Bonk Inc
BNKK
$8.48M
| $48.3K | ﹤0.01% |
+1,792
| New | +$60.6K |
|
|
PIM
8304
Franklin Master Intermediate Income Trust
PIM
$153M
| $48.2K | ﹤0.01% |
+15,070
| New | +$49.5K |
|
|
SOND
8305
DELISTED
Sonder
SOND
| $48.1K | ﹤0.01% |
1,939
-875
| -31% | -$30.9K |
|
|
ROVR
8306
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $48.1K | ﹤0.01% |
+13,100
| New | +$56.2K |
|
|
SDC
8307
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $47.9K | ﹤0.01% |
136,100
-181,300
| -57% | -$120K |
|
8308
AtaiBeckley Inc
ATAI
$2.68B
| $47.8K | ﹤0.01% |
17,961
-7,387
| -29% | -$22.4K |
|
8309
GT Biopharma
GTBP
$11.6M
| $47.8K | ﹤0.01% |
1,797
+706
| +65% | +$35.3K |
|
|
PRTY
8310
DELISTED
Party City Holdco Inc.
PRTY
| $47.4K | ﹤0.01% |
129,551
-221,077
| -63% | -$222K |
|
|
CDTX
8311
DELISTED
Cidara Therapeutics
CDTX
| $47.3K | ﹤0.01% |
+3,124
| New | +$37.3K |
|
8312
Nerdy
NRDY
$93.5M
| $47.2K | ﹤0.01% |
+20,973
| New | +$45.5K |
|
|
APCX
8313
DELISTED
AppTech Payments
APCX
| $47.1K | ﹤0.01% |
19,880
-5,382
| -21% | -$4.97K |
|
|
MRNS
8314
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $46.5K | ﹤0.01% |
+11,694
| New | +$57.5K |
|
8315
Cosmos Holdings
COSM
$13.9M
| $46.4K | ﹤0.01% |
+10,179
| New | +$60.7K |
|
8316
Hycroft Mining Holding Corp
HYMC
$2.54B
| $46.4K | ﹤0.01% |
8,722
+3,920
| +82% | +$25K |
|
|
WBX
8317
Wallbox
WBX
$79.6M
| $46.3K | ﹤0.01% |
+646
| New | +$73.2K |
|
8318
CALL
Castor Maritime
CTRM
$20.2M
| $46.3K | ﹤0.01% |
4,130
-18,590
| -82% | -$232K |
|
|
LONA
8319
LeonaBio Inc
LONA
$70.5M
| $46.2K | ﹤0.01% |
1,457
-646
| -31% | -$20.4K |
|
|
VLD
8320
CALL
DELISTED
Velo3D, Inc.
VLD
| $46.2K | ﹤0.01% |
737
-3,557
| -83% | -$346K |
|
8321
PUT
Brookdale Senior Living
BKD
$3.27B
| $45.9K | ﹤0.01% |
+16,800
| New | +$62.8K |
|
|
AVYA
8322
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $45.9K | ﹤0.01% |
233,951
+57,116
| +32% | +$63.8K |
|
|
DALN
8323
DELISTED
DallasNews
DALN
| $45.3K | ﹤0.01% |
+11,727
| New | +$53.4K |
|
|
EMAN
8324
DELISTED
eMagin Corporation
EMAN
| $45.3K | ﹤0.01% |
53,260
-25,897
| -33% | -$21.3K |
|
8325
Werewolf Therapeutics
HOWL
$18.6M
| $45.2K | ﹤0.01% |
+22,064
| New | +$57.7K |
|
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.