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 | |
|---|---|---|---|---|---|---|
3526
MannKind Corp
MNKD
$1.26B
| $2.44M | ﹤0.01% |
462,393
+435,444
| +1,616% | +$1.78M |
|
|
HTGCR
3527
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $2.43M | ﹤0.01% |
184,100
-43,900
| -19% | -$580K |
|
3528
Lumentum
LITE
$63.3B
| $2.43M | ﹤0.01% |
46,648
+13,409
| +40% | +$824K |
|
3529
iShares MSCI Norway ETF
ENOR
$100M
| $2.43M | ﹤0.01% |
99,077
-2,249
| -2% | -$53.2K |
|
|
DNAD
3530
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $2.43M | ﹤0.01% |
242,095
+16,709
| +7% | +$166K |
|
3531
Uranium Energy
UEC
$5.63B
| $2.43M | ﹤0.01% |
626,971
-349,409
| -36% | -$1.33M |
|
3532
CME Group
CME
$94.8B
| $2.43M | ﹤0.01% |
14,453
-33,689
| -70% | -$5.85M |
|
|
ISEE
3533
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.43M | ﹤0.01% |
113,500
-157,200
| -58% | -$3.36M |
|
3534
Ingersoll Rand
IR
$33.6B
| $2.43M | ﹤0.01% |
46,438
-137,695
| -75% | -$7.03M |
|
3535
PUT
MarketAxess Holdings
MKTX
$5.72B
| $2.43M | ﹤0.01% |
8,700
-15,500
| -64% | -$3.99M |
|
3536
Emcor
EME
$35.7B
| $2.43M | ﹤0.01% |
16,381
-8,605
| -34% | -$1.22M |
|
3537
Globant
GLOB
$1.66B
| $2.43M | ﹤0.01% |
14,425
-1,440
| -9% | -$255K |
|
3538
Universal Health Services
UHS
$10.5B
| $2.42M | ﹤0.01% |
17,209
-20,374
| -54% | -$2.4M |
|
3539
PUT
Helmerich & Payne
HP
$4.18B
| $2.42M | ﹤0.01% |
48,900
+9,100
| +23% | +$433K |
|
3540
Jack in the Box
JACK
$340M
| $2.42M | ﹤0.01% |
35,491
+9,624
| +37% | +$740K |
|
|
SBNY
3541
PUT
DELISTED
Signature Bank
SBNY
| $2.42M | ﹤0.01% |
21,000
-58,700
| -74% | -$8.07M |
|
|
NVSAU
3542
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $2.42M | ﹤0.01% |
239,566
-11,087
| -4% | -$111K |
|
3543
CALL
Fastenal
FAST
$59.8B
| $2.42M | ﹤0.01% |
102,200
-91,600
| -47% | -$2.24M |
|
3544
Carlyle Group
CG
$17.2B
| $2.41M | ﹤0.01% |
80,914
+36,727
| +83% | +$1.05M |
|
3545
PUT
Jabil
JBL
$35.3B
| $2.41M | ﹤0.01% |
35,400
-400
| -1% | -$26.4K |
|
3546
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $2.41M | ﹤0.01% |
77,586
+68,775
| +781% | +$2.14M |
|
|
WPCB
3547
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $2.41M | ﹤0.01% |
239,221
+686
| +0.3% | +$6.87K |
|
3548
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $2.41M | ﹤0.01% |
+48,087
| New | +$2.41M |
|
3549
Alphatec Holdings
ATEC
$1.47B
| $2.41M | ﹤0.01% |
195,235
+124,596
| +176% | +$1.26M |
|
3550
Grab
GRAB
$15B
| $2.41M | ﹤0.01% |
748,027
-3,291,089
| -81% | -$9.43M |
|
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.