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 | |
|---|---|---|---|---|---|---|
|
AIRJ
7601
Montana Technologies Corp
AIRJ
$455M
| $200K | ﹤0.01% |
19,892
+7,642
| +62% | +$76.1K |
|
7602
PUT
Renaissance IPO ETF
IPO
$166M
| $200K | ﹤0.01% |
8,100
-1,900
| -19% | -$51.2K |
|
7603
Renaissance International IPO ETF
IPOS
$11.8M
| $200K | ﹤0.01% |
11,859
-4,890
| -29% | -$75.1K |
|
7604
Harmonic Inc
HLIT
$1.42B
| $200K | ﹤0.01% |
15,262
-607,471
| -98% | -$8.47M |
|
|
CTLP
7605
DELISTED
Cantaloupe
CTLP
| $200K | ﹤0.01% |
+45,941
| New | +$163K |
|
|
SCS
7606
DELISTED
Steelcase
SCS
| $200K | ﹤0.01% |
28,244
+3,995
| +16% | +$29.5K |
|
7607
ClearPoint Neuro
CLPT
$469M
| $199K | ﹤0.01% |
23,513
+10,542
| +81% | +$99.9K |
|
7608
PUT
Actinium Pharmaceuticals
ATNM
$30.4M
| $199K | ﹤0.01% |
+18,700
| New | +$190K |
|
7609
Shenandoah Telecom
SHEN
$744M
| $199K | ﹤0.01% |
+12,509
| New | +$229K |
|
7610
Nkarta
NKTX
$165M
| $198K | ﹤0.01% |
+33,092
| New | +$334K |
|
|
ONL
7611
Orion Office REIT
ONL
$159M
| $198K | ﹤0.01% |
+23,174
| New | +$212K |
|
|
DSEY
7612
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $198K | ﹤0.01% |
+46,377
| New | +$227K |
|
|
MAPS
7613
DELISTED
WM TECHNOLOGY INC A
MAPS
| $196K | ﹤0.01% |
194,510
+125,930
| +184% | +$182K |
|
7614
Entrada Therapeutics
TRDA
$289M
| $196K | ﹤0.01% |
+14,524
| New | +$255K |
|
7615
CALL
Frontier Group Holdings
ULCC
$1.57B
| $196K | ﹤0.01% |
19,100
-128,700
| -87% | -$1.5M |
|
7616
Adtran
ADTN
$655M
| $196K | ﹤0.01% |
10,434
-36,129
| -78% | -$726K |
|
7617
Destination XL Group
DXLG
$33.3M
| $196K | ﹤0.01% |
+29,019
| New | +$186K |
|
|
GHL
7618
DELISTED
Greenhill & Co., Inc.
GHL
| $195K | ﹤0.01% |
+18,997
| New | +$164K |
|
|
TRTL
7619
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $194K | ﹤0.01% |
+19,526
| New | +$193K |
|
7620
Oscar Health
OSCR
$9.44B
| $194K | ﹤0.01% |
78,936
+56,425
| +251% | +$176K |
|
|
QVCGA
7621
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $194K | ﹤0.01% |
2,382
+382
| +19% | +$38.9K |
|
7622
Genco Shipping & Trading
GNK
$1.13B
| $194K | ﹤0.01% |
12,624
-24,385
| -66% | -$353K |
|
7623
CALL
Alphatec Holdings
ATEC
$1.51B
| $194K | ﹤0.01% |
15,700
-24,300
| -61% | -$245K |
|
7624
SiriusPoint
SPNT
$2.71B
| $194K | ﹤0.01% |
32,852
+20,281
| +161% | +$119K |
|
|
CHIH
7625
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $193K | ﹤0.01% |
+11,689
| New | +$177K |
|
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.