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 | |
|---|---|---|---|---|---|---|
8151
CALL
Hyliion Holdings
HYLN
$706M
| $77.2K | ﹤0.01% |
33,000
-13,300
| -29% | -$36.1K |
|
8152
Energy Vault
NRGV
$634M
| $77.1K | ﹤0.01% |
24,707
+11,499
| +87% | +$42.6K |
|
8153
PUT
GoodRx Holdings
GDRX
$1.27B
| $76.9K | ﹤0.01% |
16,500
-107,800
| -87% | -$531K |
|
|
KNTE
8154
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $76.7K | ﹤0.01% |
+12,569
| New | +$102K |
|
8155
ESS Tech
GWH
$17.9M
| $76.7K | ﹤0.01% |
2,103
-56
| -3% | -$2.87K |
|
8156
Geron
GERN
$962M
| $76.5K | ﹤0.01% |
31,610
-15,028
| -32% | -$33.7K |
|
8157
Rani Therapeutics
RANI
$87.1M
| $76.3K | ﹤0.01% |
+12,929
| New | +$94.3K |
|
|
VZIO
8158
DELISTED
VIZIO Holding Corp.
VZIO
| $76.1K | ﹤0.01% |
+10,270
| New | +$99.5K |
|
|
JPS
8159
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $76.1K | ﹤0.01% |
+11,191
| New | +$76.3K |
|
|
TTCF
8160
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $75.9K | ﹤0.01% |
61,700
-18,300
| -23% | -$54.3K |
|
8161
Joby Aviation Warrants
JOBY.WS
| $75.7K | ﹤0.01% |
157,044
-444
| -0.3% | -$314 |
|
8162
PUT
Hillman Solutions
HLMN
$1.78B
| $75.7K | ﹤0.01% |
+10,500
| New | +$79K |
|
|
CBIO
8163
Crescent Biopharma
CBIO
$643M
| $75.1K | ﹤0.01% |
+248
| New | +$36.6K |
|
8164
PUT
Clover Health Investments
CLOV
$2.32B
| $75.1K | ﹤0.01% |
80,800
-43,900
| -35% | -$58.6K |
|
|
BFX
8165
DELISTED
BowFlex Inc.
BFX
| $75.1K | ﹤0.01% |
+49,064
| New | +$78K |
|
8166
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$142M
| $75.1K | ﹤0.01% |
2,469
-1,491
| -38% | -$57.5K |
|
8167
CALL
American Well
AMWL
$230M
| $74.4K | ﹤0.01% |
1,315
-130
| -9% | -$9.37K |
|
|
EXPR
8168
DELISTED
Express, Inc.
EXPR
| $74.2K | ﹤0.01% |
3,638
-1,185
| -25% | -$28.3K |
|
|
EVGOW
8169
DELISTED
EVgo Inc Warrants
EVGOW
| $73.8K | ﹤0.01% |
108,604
+947
| +0.9% | +$1.33K |
|
8170
Aurora
AUR
$13.7B
| $73.6K | ﹤0.01% |
60,786
-5,856
| -9% | -$9.99K |
|
8171
CEL-SCI Corp
CVM
$26M
| $73.3K | ﹤0.01% |
+1,040
| New | +$91.5K |
|
|
GTH
8172
DELISTED
Genetron Holdings Limited ADS
GTH
| $73.2K | ﹤0.01% |
+21,781
| New | +$59.8K |
|
8173
PUT
Vuzix
VUZI
$222M
| $73.2K | ﹤0.01% |
20,100
-38,000
| -65% | -$174K |
|
8174
PUT
Immunic
IMUX
$200M
| $72.7K | ﹤0.01% |
+5,190
| New | +$142K |
|
|
CYXT
8175
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $72.5K | ﹤0.01% |
37,744
+25,143
| +200% | +$59.4K |
|
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.