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 | |
|---|---|---|---|---|---|---|
|
RJET
8276
Republic Airways Holdings
RJET
$946M
| $52.6K | ﹤0.01% |
+2,293
| New | +$46.8K |
|
8277
Navitas Semiconductor
NVTS
$3.44B
| $52.3K | ﹤0.01% |
14,907
+967
| +7% | +$4.15K |
|
8278
BuzzFeed
BZFD
$94.2M
| $52.3K | ﹤0.01% |
+18,969
| New | +$109K |
|
8279
CALL
Redwire
RDW
$3.28B
| $52.3K | ﹤0.01% |
26,400
-2,000
| -7% | -$4.61K |
|
|
PHK
8280
PIMCO High Income Fund
PHK
$878M
| $52.3K | ﹤0.01% |
+11,047
| New | +$53.2K |
|
|
FLZH
8281
Flash Sports & Media Holdings
FLZH
$71.7M
| $52.2K | ﹤0.01% |
+767
| New | +$75.9K |
|
8282
PUT
Alpha Pro Tech
APT
$54.8M
| $51.9K | ﹤0.01% |
12,900
| – | – |
|
|
RERE
8283
ATRenew
RERE
$1.01B
| $51.4K | ﹤0.01% |
+17,789
| New | +$37.4K |
|
|
CKPT
8284
DELISTED
Checkpoint Therapeutics
CKPT
| $51.3K | ﹤0.01% |
10,042
+3,880
| +63% | +$28K |
|
|
8285
CALL
Navitas Semiconductor
NVTS
$3.44B
| $51.2K | ﹤0.01% |
14,600
+300
| +2% | +$1.29K |
|
|
AGS
8286
CALL
DELISTED
PlayAGS
AGS
| $51K | ﹤0.01% |
10,000
-600
| -6% | -$3.38K |
|
8287
PUT
Senseonics Holdings Inc
SENS
$399M
| $51K | ﹤0.01% |
2,475
-5,815
| -70% | -$134K |
|
|
EMBK
8288
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $51K | ﹤0.01% |
+15,492
| New | +$75.7K |
|
8289
Erasca
ERAS
$6.29B
| $50.9K | ﹤0.01% |
11,808
-1,749
| -13% | -$11.9K |
|
8290
Kopin
KOPN
$780M
| $50.3K | ﹤0.01% |
+40,568
| New | +$50.2K |
|
|
SISI
8291
DELISTED
Shineco
SISI
| $50.2K | ﹤0.01% |
+2
| New | +$30.6K |
|
8292
Verrica Pharmaceuticals
VRCA
$88M
| $49.6K | ﹤0.01% |
+1,805
| New | +$48.2K |
|
8293
Personalis
PSNL
$1.55B
| $49.6K | ﹤0.01% |
25,052
-6,412
| -20% | -$16.1K |
|
8294
Applied Optoelectronics
AAOI
$11.2B
| $49.5K | ﹤0.01% |
+26,165
| New | +$62.2K |
|
8295
Nauticus Robotics
KITT
$8M
| $49.4K | ﹤0.01% |
5
-8
| -62% | -$84.1K |
|
|
IMPL
8296
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $49.3K | ﹤0.01% |
+13,147
| New | +$47.9K |
|
|
KC
8297
CALL
Kingsoft Cloud Holdings
KC
$3.58B
| $49K | ﹤0.01% |
12,800
-4,400
| -26% | -$12.6K |
|
8298
PUT
Gevo
GEVO
$388M
| $49K | ﹤0.01% |
25,800
-18,700
| -42% | -$39.4K |
|
8299
OraSure Technologies
OSUR
$276M
| $48.8K | ﹤0.01% |
10,133
-2,744
| -21% | -$12.6K |
|
|
HYZN
8300
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $48.7K | ﹤0.01% |
628
-406
| -39% | -$34.7K |
|
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.