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 | 2.45% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 1.34% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5826
PUT
NeoGenomics
NEO
$2.11B
| $578K | ﹤0.01% |
62,500
+24,000
| +62% | +$224K |
|
5827
Invesco KBW Bank ETF
KBWB
$6.84B
| $577K | ﹤0.01% |
11,184
-19,739
| -64% | -$1.04M |
|
|
PRVB
5828
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $577K | ﹤0.01% |
54,600
+40,900
| +299% | +$330K |
|
5829
Aurinia Pharmaceuticals
AUPH
$2.02B
| $577K | ﹤0.01% |
133,558
-272,433
| -67% | -$1.58M |
|
5830
HUB Group
HUBG
$2.46B
| $576K | ﹤0.01% |
14,492
+1,898
| +15% | +$74.1K |
|
5831
Avnet
AVT
$7.87B
| $576K | ﹤0.01% |
13,851
-9,388
| -40% | -$390K |
|
5832
PUT
Patrick Industries
PATK
$2.79B
| $576K | ﹤0.01% |
+14,250
| New | +$496K |
|
5833
NETSCOUT
NTCT
$2.87B
| $575K | ﹤0.01% |
17,702
-19,055
| -52% | -$658K |
|
5834
Costamare
CMRE
$1.71B
| $575K | ﹤0.01% |
61,967
-102,912
| -62% | -$966K |
|
|
JJT
5835
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $575K | ﹤0.01% |
7,370
-1,275
| -15% | -$85.8K |
|
5836
Intrepid Potash
IPI
$490M
| $575K | ﹤0.01% |
19,916
-35,762
| -64% | -$1.33M |
|
5837
Copa Holdings
CPA
$6.14B
| $575K | ﹤0.01% |
6,908
+2,523
| +58% | +$199K |
|
5838
SiTime
SITM
$20.7B
| $574K | ﹤0.01% |
5,644
-22,502
| -80% | -$2.13M |
|
5839
PUT
Clear Secure
YOU
$4.7B
| $573K | ﹤0.01% |
20,900
-300
| -1% | -$8.26K |
|
|
CMRC
5840
Commerce.com Inc Series 1
CMRC
$179M
| $573K | ﹤0.01% |
65,568
+24,924
| +61% | +$270K |
|
|
IBER.U
5841
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
| $573K | ﹤0.01% |
57,472
-11,707
| -17% | -$117K |
|
5842
CALL
Patterson-UTI
PTEN
$4.16B
| $573K | ﹤0.01% |
34,000
+20,600
| +154% | +$340K |
|
5843
CALL
CryoPort
CYRX
$766M
| $573K | ﹤0.01% |
33,000
-49,900
| -60% | -$1.05M |
|
5844
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.4M
| $573K | ﹤0.01% |
41,473
+17,722
| +75% | +$250K |
|
5845
Eos Energy Enterprises
EOSE
$1.51B
| $572K | ﹤0.01% |
386,440
+333,267
| +627% | +$432K |
|
5846
Matthews China Active ETF
MCH
$22.5M
| $572K | ﹤0.01% |
+23,666
| New | +$513K |
|
5847
Trustmark
TRMK
$2.79B
| $572K | ﹤0.01% |
16,376
-8,751
| -35% | -$306K |
|
|
ABLG
5848
Abacus FCF International Leaders ETF
ABLG
$16.7M
| $572K | ﹤0.01% |
22,602
+10,257
| +83% | +$272K |
|
5849
XPO
XPO
$24.7B
| $571K | ﹤0.01% |
17,163
-395,100
| -96% | -$13.3M |
|
5850
CALL
Manhattan Associates
MANH
$11.7B
| $571K | ﹤0.01% |
4,700
-3,100
| -40% | -$381K |
|
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.