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 | |
|---|---|---|---|---|---|---|
|
RIGZ
7176
DELISTED
Viridi Bitcoin Miners ETF
RIGZ
| $265K | ﹤0.01% |
70,726
+20,779
| +42% | +$117K |
|
7177
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $264K | ﹤0.01% |
6,300
-9,600
| -60% | -$389K |
|
7178
Core & Main
CNM
$8.64B
| $264K | ﹤0.01% |
13,668
-195,252
| -93% | -$4.16M |
|
7179
Joby Aviation
JOBY
$8.17B
| $264K | ﹤0.01% |
78,741
-54,757
| -41% | -$222K |
|
7180
Ivanhoe Electric
IE
$1.66B
| $263K | ﹤0.01% |
+21,670
| New | +$227K |
|
7181
Algoma Steel Group Warrant
ASTLW
$222K
| $263K | ﹤0.01% |
227,938
-6,666
| -3% | -$7.45K |
|
7182
Remitly
RELY
$5.39B
| $263K | ﹤0.01% |
22,971
+10,076
| +78% | +$104K |
|
7183
Ameresco
AMRC
$1.47B
| $263K | ﹤0.01% |
4,600
-9,420
| -67% | -$574K |
|
7184
Beam Global
BEEM
$25.5M
| $263K | ﹤0.01% |
+15,045
| New | +$225K |
|
7185
PUT
Entegris
ENTG
$25B
| $262K | ﹤0.01% |
4,000
-785,650
| -99% | -$57.9M |
|
7186
Arqit Quantum
ARQQ
$413M
| $262K | ﹤0.01% |
+2,905
| New | +$426K |
|
|
LEV
7187
DELISTED
The Lion Electric Company
LEV
| $262K | ﹤0.01% |
+117,015
| New | +$316K |
|
7188
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $262K | ﹤0.01% |
+11,673
| New | +$254K |
|
|
THS
7189
PUT
DELISTED
Treehouse Foods
THS
| $262K | ﹤0.01% |
5,300
-2,100
| -28% | -$99.9K |
|
7190
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $262K | ﹤0.01% |
+4,791
| New | +$265K |
|
7191
Mirion Technologies
MIR
$3.88B
| $261K | ﹤0.01% |
39,534
-15,521
| -28% | -$104K |
|
7192
EverCommerce
EVCM
$1.79B
| $261K | ﹤0.01% |
35,109
+16,401
| +88% | +$125K |
|
|
NOTV
7193
DELISTED
Inotiv
NOTV
| $261K | ﹤0.01% |
+52,839
| New | +$657K |
|
|
FLNA
7194
Filana Therapeutics
FLNA
$45.7M
| $261K | ﹤0.01% |
8,834
-14,101
| -61% | -$507K |
|
|
PAYOW
7195
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $261K | ﹤0.01% |
253,349
-570
| -0.2% | -$735 |
|
|
TEN
7196
PUT
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $261K | ﹤0.01% |
+15,400
| New | +$270K |
|
|
BACA
7197
DELISTED
Berenson Acquisition Corp. I
BACA
| $260K | ﹤0.01% |
25,889
-360
| -1% | -$3.59K |
|
7198
Carlisle Companies
CSL
$14.9B
| $260K | ﹤0.01% |
1,103
-29,202
| -96% | -$7.51M |
|
|
QVMM
7199
Invesco QQQ Trust Series 1
QVMM
$444M
| $260K | ﹤0.01% |
+11,517
| New | +$259K |
|
|
PGRE
7200
DELISTED
Paramount Group
PGRE
| $260K | ﹤0.01% |
43,727
+10,241
| +31% | +$64K |
|
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.