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 | 2.45% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 1.34% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6526
PUT
Ryanair
RYAAY
$30.5B
| $389K | ﹤0.01% |
13,000
-7,250
| -36% | -$206K |
|
6527
CALL
Century Aluminum
CENX
$4.71B
| $389K | ﹤0.01% |
47,500
-11,200
| -19% | -$84.6K |
|
6528
Veru
VERU
$45.5M
| $388K | ﹤0.01% |
7,355
-8,724
| -54% | -$718K |
|
6529
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $388K | ﹤0.01% |
10,294
-19,198
| -65% | -$728K |
|
|
IBIT
6530
DELISTED
Defiance Daily Short Digitizing the Economy ETF
IBIT
| $388K | ﹤0.01% |
+12,355
| New | +$350K |
|
6531
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.6M
| $388K | ﹤0.01% |
508
-128
| -20% | -$105K |
|
6532
PUT
FIGS
FIGS
$2.44B
| $388K | ﹤0.01% |
57,600
-27,400
| -32% | -$197K |
|
6533
TriplePoint Venture Growth BDC
TPVG
$219M
| $387K | ﹤0.01% |
37,130
+23,565
| +174% | +$285K |
|
6534
Standex International
SXI
$3.98B
| $387K | ﹤0.01% |
+3,781
| New | +$371K |
|
6535
PUT
e.l.f. Beauty
ELF
$5.51B
| $387K | ﹤0.01% |
7,000
-2,100
| -23% | -$103K |
|
|
ZYXI
6536
DELISTED
Zynex
ZYXI
| $387K | ﹤0.01% |
27,817
+17,585
| +172% | +$213K |
|
6537
Vaxcyte
PCVX
$8.59B
| $387K | ﹤0.01% |
+8,061
| New | +$316K |
|
|
INFN
6538
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $385K | ﹤0.01% |
57,100
+13,100
| +30% | +$79.4K |
|
6539
CALL
DocGo
DCGO
$64.3M
| $385K | ﹤0.01% |
54,400
-26,400
| -33% | -$221K |
|
6540
Global X Aging Population ETF
AGNG
$89.3M
| $384K | ﹤0.01% |
14,663
+1,739
| +13% | +$44.2K |
|
|
UNIT
6541
CALL
Uniti Group
UNIT
$2.42B
| $384K | ﹤0.01% |
69,400
-93,500
| -57% | -$642K |
|
6542
SBA Communications
SBAC
$19.8B
| $384K | ﹤0.01% |
1,369
-22,870
| -94% | -$6.37M |
|
6543
Oaktree Specialty Lending
OCSL
$1.15B
| $383K | ﹤0.01% |
+18,601
| New | +$374K |
|
6544
CALL
Yext
YEXT
$594M
| $383K | ﹤0.01% |
58,700
| – | – |
|
|
GFLU
6545
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $383K | ﹤0.01% |
+5,925
| New | +$362K |
|
6546
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $383K | ﹤0.01% |
+19,056
| New | +$384K |
|
6547
Driven Brands
DRVN
$2.12B
| $383K | ﹤0.01% |
14,025
-95,084
| -87% | -$2.84M |
|
|
ESPR
6548
DELISTED
Esperion Therapeutics
ESPR
| $383K | ﹤0.01% |
61,445
+38,330
| +166% | +$274K |
|
6549
CALL
Under Armour Class C
UA
$2.25B
| $383K | ﹤0.01% |
42,900
-25,000
| -37% | -$190K |
|
6550
CALL
Agilon Health
AGL
$1.57B
| $383K | ﹤0.01% |
948
-8,336
| -90% | -$3.91M |
|
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.