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 | |
|---|---|---|---|---|---|---|
3751
PUT
Riot Platforms
RIOT
$7.34B
| $2.13M | ﹤0.01% |
628,900
-153,600
| -20% | -$792K |
|
3752
PUT
Xenon Pharmaceuticals
XENE
$6.21B
| $2.13M | ﹤0.01% |
54,000
+700
| +1% | +$25.5K |
|
3753
Intellia Therapeutics
NTLA
$1.68B
| $2.13M | ﹤0.01% |
61,023
+30,092
| +97% | +$1.43M |
|
|
QDROU
3754
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $2.13M | ﹤0.01% |
210,837
-37,987
| -15% | -$379K |
|
3755
Consensus Cloud Solutions
CCSI
$678M
| $2.12M | ﹤0.01% |
+39,523
| New | +$2.15M |
|
3756
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $2.12M | ﹤0.01% |
84,375
+56,843
| +206% | +$1.53M |
|
3757
PUT
Equinor
EQNR
$97.4B
| $2.12M | ﹤0.01% |
59,200
-18,500
| -24% | -$664K |
|
|
EOCW.U
3758
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $2.12M | ﹤0.01% |
210,417
-320
| -0.2% | -$3.19K |
|
3759
PUT
Five Below
FIVE
$13B
| $2.12M | ﹤0.01% |
12,000
-800
| -6% | -$126K |
|
|
JO
3760
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $2.12M | ﹤0.01% |
44,353
+38,667
| +680% | +$1.93M |
|
3761
PUT
-1x Short VIX Futures ETF
SVIX
$165M
| $2.12M | ﹤0.01% |
144,700
+38,000
| +36% | +$480K |
|
|
CGAU
3762
Centerra Gold
CGAU
$4.17B
| $2.12M | ﹤0.01% |
409,685
+296,317
| +261% | +$1.47M |
|
3763
PUT
Hewlett Packard
HPE
$72.4B
| $2.12M | ﹤0.01% |
132,800
-71,800
| -35% | -$1.06M |
|
3764
CALL
RUM Group Inc
RUM
$1.71B
| $2.12M | ﹤0.01% |
355,700
+235,400
| +196% | +$2.26M |
|
3765
Wyndham Hotels & Resorts
WH
$5.29B
| $2.11M | ﹤0.01% |
29,620
-38,858
| -57% | -$2.75M |
|
3766
PUT
Tower Semiconductor
TSEM
$28.5B
| $2.11M | ﹤0.01% |
48,800
+1,600
| +3% | +$69.5K |
|
3767
Enpro
NPO
$7.04B
| $2.11M | ﹤0.01% |
19,391
+16,823
| +655% | +$1.82M |
|
3768
PUT
Concentrix
CNXC
$1.56B
| $2.1M | ﹤0.01% |
15,800
-10,900
| -41% | -$1.32M |
|
|
CHX
3769
DELISTED
ChampionX
CHX
| $2.1M | ﹤0.01% |
72,558
+56,497
| +352% | +$1.56M |
|
|
AGGRU
3770
DELISTED
Agile Growth Corp Units
AGGRU
| $2.1M | ﹤0.01% |
204,061
-28,588
| -12% | -$286K |
|
3771
Clearway Energy Class C
CWEN
$6.78B
| $2.1M | ﹤0.01% |
65,980
+33,606
| +104% | +$1.13M |
|
3772
Cemex
CX
$16.3B
| $2.1M | ﹤0.01% |
519,201
-165,785
| -24% | -$663K |
|
3773
PUT
Constellation Energy
CEG
$95.8B
| $2.1M | ﹤0.01% |
24,333
-52,200
| -68% | -$4.7M |
|
3774
Fastly Inc
FSLY
$4.42B
| $2.1M | ﹤0.01% |
255,800
+180,374
| +239% | +$1.58M |
|
|
IBTE
3775
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.09M | ﹤0.01% |
87,706
-231,603
| -73% | -$5.53M |
|
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.