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 | |
|---|---|---|---|---|---|---|
5726
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $618K | ﹤0.01% |
25,129
+9,263
| +58% | +$225K |
|
5727
ACM Research
ACMR
$5.65B
| $617K | ﹤0.01% |
80,069
+60,659
| +313% | +$514K |
|
5728
CALL
MakeMyTrip
MMYT
$5.67B
| $615K | ﹤0.01% |
22,300
-2,500
| -10% | -$72.1K |
|
5729
CALL
GFL Environmental
GFL
$14.7B
| $614K | ﹤0.01% |
21,000
-35,200
| -63% | -$955K |
|
5730
CALL
PROG Holdings
PRG
$1.64B
| $613K | ﹤0.01% |
+36,300
| New | +$620K |
|
5731
InterDigital
IDCC
$9.07B
| $613K | ﹤0.01% |
12,390
-2,997
| -19% | -$146K |
|
5732
PUT
ARK Web x.0 ETF
ARKW
$1.82B
| $613K | ﹤0.01% |
15,900
-36,200
| -69% | -$1.58M |
|
|
CRIT
5733
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
| $612K | ﹤0.01% |
30,827
+4,320
| +16% | +$87.5K |
|
5734
CALL
MBIA
MBI
$254M
| $612K | ﹤0.01% |
47,600
-130,800
| -73% | -$1.49M |
|
5735
CALL
Aecom
ACM
$7.86B
| $611K | ﹤0.01% |
7,200
-9,400
| -57% | -$739K |
|
5736
PUT
Lightspeed Commerce
LSPD
$1.35B
| $611K | ﹤0.01% |
42,800
-162,500
| -79% | -$2.65M |
|
5737
Interparfums
IPAR
$3.78B
| $611K | ﹤0.01% |
+6,332
| New | +$550K |
|
5738
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $611K | ﹤0.01% |
7,448
-2,236
| -23% | -$184K |
|
5739
CALL
Energy Vault
NRGV
$669M
| $611K | ﹤0.01% |
195,700
-104,900
| -35% | -$389K |
|
5740
PUT
TaskUs
TASK
$634M
| $610K | ﹤0.01% |
36,100
-18,900
| -34% | -$355K |
|
5741
Protagonist Therapeutics
PTGX
$9.8B
| $610K | ﹤0.01% |
55,891
+45,602
| +443% | +$385K |
|
5742
Turkcell
TKC
$4.74B
| $610K | ﹤0.01% |
+127,246
| New | +$499K |
|
5743
Loews
L
$23.1B
| $609K | ﹤0.01% |
10,438
-62,032
| -86% | -$3.46M |
|
5744
CALL
Mirion Technologies
MIR
$3.79B
| $608K | ﹤0.01% |
92,000
-84,800
| -48% | -$571K |
|
5745
CNO Financial Group
CNO
$5.02B
| $608K | ﹤0.01% |
26,610
+9,799
| +58% | +$211K |
|
|
RUFF
5746
DELISTED
Alpha Dog ETF
RUFF
| $608K | ﹤0.01% |
+34,938
| New | +$633K |
|
5747
Upwork
UPWK
$1.05B
| $608K | ﹤0.01% |
58,232
-11,188
| -16% | -$138K |
|
5748
MaxLinear
MXL
$6.95B
| $608K | ﹤0.01% |
+17,906
| New | +$607K |
|
|
POSH
5749
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $608K | ﹤0.01% |
33,984
-11,938
| -26% | -$212K |
|
5750
Inter&Co
INTR
$2.3B
| $607K | ﹤0.01% |
290,269
+215,675
| +289% | +$546K |
|
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.