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 | |
|---|---|---|---|---|---|---|
8126
PUT
Algonquin Power & Utilities
AQN
$4.4B
| $82.5K | ﹤0.01% |
+12,600
| New | +$112K |
|
8127
Compass
COMP
$9.47B
| $82.4K | ﹤0.01% |
35,345
-103,875
| -75% | -$273K |
|
|
NOTE.WS
8128
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $82.3K | ﹤0.01% |
66,928
+3,076
| +5% | +$3.11K |
|
|
ML
8129
DELISTED
MoneyLion Inc.
ML
| $82K | ﹤0.01% |
4,409
+3,741
| +560% | +$92.1K |
|
|
INFI
8130
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $81.9K | ﹤0.01% |
+147,550
| New | +$126K |
|
|
RAD
8131
PUT
DELISTED
Rite Aid Corporation
RAD
| $81.8K | ﹤0.01% |
24,500
-120,900
| -83% | -$574K |
|
|
SRGA
8132
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $81.7K | ﹤0.01% |
41,034
+20,039
| +95% | +$49.4K |
|
|
OMIC
8133
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $81.6K | ﹤0.01% |
+1,354
| New | +$90.7K |
|
|
CYPH
8134
Cypherpunk Technologies Inc
CYPH
$71.3M
| $81.5K | ﹤0.01% |
18,116
+5,005
| +38% | +$33.5K |
|
8135
Quantum Computing Inc
QUBT
$2.01B
| $81.5K | ﹤0.01% |
53,959
-14,854
| -22% | -$30.2K |
|
8136
InnovAge Holding
INNV
$1.48B
| $81.3K | ﹤0.01% |
11,317
-944
| -8% | -$6.06K |
|
|
CNTA
8137
DELISTED
Centessa Pharmaceuticals
CNTA
| $80.6K | ﹤0.01% |
25,985
-3,926
| -13% | -$14.6K |
|
|
DNMR
8138
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $80.4K | ﹤0.01% |
1,123
-3,020
| -73% | -$286K |
|
8139
SGHC Ltd
SGHC
$6.57B
| $80.4K | ﹤0.01% |
26,785
+9,851
| +58% | +$34.9K |
|
|
WW
8140
PUT
DELISTED
WW International
WW
| $80.3K | ﹤0.01% |
20,800
-22,900
| -52% | -$91.8K |
|
|
MAGN
8141
Magnera Corp
MAGN
$465M
| $80.2K | ﹤0.01% |
2,220
-15,311
| -87% | -$625K |
|
8142
CALL
Rackspace Technology
RXT
$1.22B
| $79.7K | ﹤0.01% |
27,000
+1,100
| +4% | +$4.65K |
|
8143
Talkspace
TALK
$867M
| $79.6K | ﹤0.01% |
130,381
+119,855
| +1,139% | +$92.2K |
|
|
HEXO
8144
DELISTED
HEXO Corp. Common Shares
HEXO
| $79.5K | ﹤0.01% |
78,672
+57,397
| +270% | +$129K |
|
8145
Liberty All-Star Equity Fund
USA
$1.87B
| $79.3K | ﹤0.01% |
+13,916
| New | +$83.2K |
|
8146
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $79.1K | ﹤0.01% |
18,300
-215,500
| -92% | -$1.25M |
|
8147
Aterian
ATER
$5.04M
| $78.1K | ﹤0.01% |
8,447
+6,821
| +419% | +$85.5K |
|
|
LIAN
8148
DELISTED
LianBio American Depositary Shares
LIAN
| $78K | ﹤0.01% |
+47,583
| New | +$74.1K |
|
|
TSI
8149
TCW Strategic Income Fund
TSI
$213M
| $77.8K | ﹤0.01% |
+16,846
| New | +$79K |
|
8150
Ocular Therapeutix
OCUL
$2.03B
| $77.6K | ﹤0.01% |
27,623
+4,965
| +22% | +$16.4K |
|
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.