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 | |
|---|---|---|---|---|---|---|
|
GTM
3501
CALL
ZoomInfo Technologies
GTM
$1.23B
| $2.47M | ﹤0.01% |
82,100
-130,500
| -61% | -$4.51M |
|
3502
10x Genomics
TXG
$7.44B
| $2.47M | ﹤0.01% |
67,829
+42,816
| +171% | +$1.4M |
|
3503
Rogers Corp
ROG
$2.29B
| $2.47M | ﹤0.01% |
20,703
+7,365
| +55% | +$1.14M |
|
|
AYX
3504
PUT
DELISTED
Alteryx Inc
AYX
| $2.46M | ﹤0.01% |
48,600
-33,300
| -41% | -$1.59M |
|
|
EMCS
3505
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
| $2.46M | ﹤0.01% |
105,558
+13,223
| +14% | +$296K |
|
3506
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.46M | ﹤0.01% |
5,853
-5,870
| -50% | -$2.37M |
|
3507
TotalEnergies
TTE
$195B
| $2.46M | ﹤0.01% |
39,621
-408,113
| -91% | -$23.3M |
|
3508
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
| $2.46M | ﹤0.01% |
87,367
+37,942
| +77% | +$1.18M |
|
3509
Cintas
CTAS
$81.1B
| $2.45M | ﹤0.01% |
21,736
-74,292
| -77% | -$8.04M |
|
3510
CALL
H&R Block
HRB
$5.82B
| $2.45M | ﹤0.01% |
67,200
-102,500
| -60% | -$4.17M |
|
3511
Vail Resorts
MTN
$5.21B
| $2.45M | ﹤0.01% |
10,293
-12,479
| -55% | -$2.93M |
|
3512
PUT
Interactive Brokers
IBKR
$41.1B
| $2.45M | ﹤0.01% |
135,600
-4,000
| -3% | -$74.7K |
|
3513
JFrog
FROG
$10.7B
| $2.45M | ﹤0.01% |
114,950
-1,286
| -1% | -$29.2K |
|
3514
Clover Health Investments
CLOV
$2.41B
| $2.45M | ﹤0.01% |
2,636,333
+2,427,248
| +1,161% | +$3.24M |
|
|
SAND
3515
DELISTED
Sandstorm Gold
SAND
| $2.45M | ﹤0.01% |
465,757
+44,188
| +10% | +$226K |
|
3516
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.5M
| $2.45M | ﹤0.01% |
110,513
-11,048
| -9% | -$237K |
|
3517
CALL
Marriott Vacations Worldwide
VAC
$3.89B
| $2.45M | ﹤0.01% |
18,200
-2,100
| -10% | -$293K |
|
3518
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $2.45M | ﹤0.01% |
84,000
-209,500
| -71% | -$5.38M |
|
3519
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $2.45M | ﹤0.01% |
51,828
+48,206
| +1,331% | +$2.64M |
|
3520
PUT
PG&E
PCG
$37.5B
| $2.45M | ﹤0.01% |
150,400
-53,700
| -26% | -$812K |
|
|
SLCA
3521
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.44M | ﹤0.01% |
195,417
+104,847
| +116% | +$1.34M |
|
3522
PUT
BlackLine
BL
$1.7B
| $2.44M | ﹤0.01% |
36,300
+17,800
| +96% | +$1.1M |
|
3523
Virtu Financial
VIRT
$4.92B
| $2.44M | ﹤0.01% |
119,494
+48,420
| +68% | +$1.05M |
|
3524
Amphenol
APH
$207B
| $2.44M | ﹤0.01% |
64,058
-9,800
| -13% | -$371K |
|
|
CERE
3525
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.44M | ﹤0.01% |
77,300
-54,600
| -41% | -$1.54M |
|
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.