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 | |
|---|---|---|---|---|---|---|
|
OCEN
5176
DELISTED
NYLI Clean Oceans ETF
OCEN
| $860K | ﹤0.01% |
44,322
+2,088
| +5% | +$38.9K |
|
5177
CALL
Senseonics Holdings Inc
SENS
$419M
| $859K | ﹤0.01% |
41,715
-6,300
| -13% | -$145K |
|
|
EGLE
5178
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $859K | ﹤0.01% |
17,200
+8,700
| +102% | +$436K |
|
5179
Century Aluminum
CENX
$4.77B
| $859K | ﹤0.01% |
104,988
+12,417
| +13% | +$93.8K |
|
5180
BlackLine
BL
$1.65B
| $859K | ﹤0.01% |
12,765
+7,649
| +150% | +$474K |
|
5181
AES
AES
$10.5B
| $858K | ﹤0.01% |
29,819
-189,515
| -86% | -$5.11M |
|
5182
Pliant Therapeutics
PLRX
$66.3M
| $856K | ﹤0.01% |
+44,293
| New | +$926K |
|
|
RADI
5183
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $855K | ﹤0.01% |
72,361
+47,124
| +187% | +$488K |
|
|
PBT
5184
Permian Basin Royalty Trust
PBT
$1.56B
| $855K | ﹤0.01% |
+33,939
| New | +$702K |
|
5185
CALL
Atea Pharmaceuticals
AVIR
$405M
| $855K | ﹤0.01% |
177,700
-8,200
| -4% | -$41.5K |
|
5186
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| $854K | ﹤0.01% |
29,793
-88,579
| -75% | -$2.46M |
|
5187
PUT
Amplify Online Retail ETF
IBUY
$124M
| $853K | ﹤0.01% |
56,400
-185,400
| -77% | -$7.55M |
|
5188
CALL
Healthpeak Properties
DOC
$14.2B
| $852K | ﹤0.01% |
34,000
+8,400
| +33% | +$204K |
|
5189
CALL
Lazard
LAZ
$4.24B
| $849K | ﹤0.01% |
24,500
-17,700
| -42% | -$629K |
|
5190
Immunocore
IMCR
$1.77B
| $849K | ﹤0.01% |
14,883
-35,805
| -71% | -$2.02M |
|
|
AXNX
5191
DELISTED
Axonics, Inc. Common Stock
AXNX
| $848K | ﹤0.01% |
13,563
-6,850
| -34% | -$455K |
|
|
VXRT
5192
DELISTED
Vaxart
VXRT
| $848K | ﹤0.01% |
882,456
+702,258
| +390% | +$993K |
|
5193
Western Alliance Bancorporation
WAL
$9.01B
| $848K | ﹤0.01% |
+14,231
| New | +$922K |
|
5194
Conduent
CNDT
$241M
| $847K | ﹤0.01% |
209,222
+46,223
| +28% | +$177K |
|
|
BLD
5195
CALL
DELISTED
TopBuild
BLD
| $845K | ﹤0.01% |
5,400
+4,000
| +286% | +$636K |
|
|
BLDP
5196
CALL
Ballard Power Systems
BLDP
$790M
| $845K | ﹤0.01% |
176,400
+11,800
| +7% | +$67K |
|
5197
Invesco Semiconductors ETF
PSI
$2.58B
| $844K | ﹤0.01% |
25,308
+12,711
| +101% | +$425K |
|
5198
CALL
Amcor
AMCR
$21.5B
| $844K | ﹤0.01% |
13,980
-1,480
| -10% | -$86.3K |
|
5199
Associated Banc-Corp
ASB
$6.07B
| $843K | ﹤0.01% |
+36,517
| New | +$843K |
|
5200
CubeSmart
CUBE
$9.28B
| $843K | ﹤0.01% |
20,933
-44,175
| -68% | -$1.78M |
|
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.