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 | |
|---|---|---|---|---|---|---|
|
TXNM
6401
TXNM Energy Inc
TXNM
$5.91B
| $416K | ﹤0.01% |
8,530
-62,628
| -88% | -$2.98M |
|
6402
Orthofix Medical
OFIX
$420M
| $416K | ﹤0.01% |
20,263
-11,817
| -37% | -$208K |
|
|
EMBJ
6403
Embraer S.A. ADS
EMBJ
$13.4B
| $416K | ﹤0.01% |
38,027
-139,483
| -79% | -$1.42M |
|
6404
PUT
AST SpaceMobile
ASTS
$21.1B
| $415K | ﹤0.01% |
86,200
-77,900
| -47% | -$470K |
|
|
BLKC
6405
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
| $415K | ﹤0.01% |
50,921
-1,663
| -3% | -$15.4K |
|
|
RPTX
6406
DELISTED
Repare Therapeutics
RPTX
| $415K | ﹤0.01% |
+28,197
| New | +$422K |
|
6407
PUT
Fortuna Silver Mines
FSM
$3.17B
| $415K | ﹤0.01% |
110,600
+52,000
| +89% | +$172K |
|
6408
Cathay General Bancorp
CATY
$4.33B
| $414K | ﹤0.01% |
10,161
-6,296
| -38% | -$273K |
|
|
APEN
6409
DELISTED
Apollo Endosurgery, Inc.
APEN
| $414K | ﹤0.01% |
+41,559
| New | +$310K |
|
6410
Relmada Therapeutics
RLMD
$510M
| $414K | ﹤0.01% |
+118,583
| New | +$1.04M |
|
6411
PUT
Nordic American Tanker
NAT
$1.42B
| $414K | ﹤0.01% |
135,200
+72,600
| +116% | +$234K |
|
|
FOCS
6412
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $413K | ﹤0.01% |
11,094
-5,274
| -32% | -$188K |
|
6413
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.1M
| $413K | ﹤0.01% |
13,065
-24,253
| -65% | -$748K |
|
6414
CALL
FTI Consulting
FCN
$4.19B
| $413K | ﹤0.01% |
2,600
-2,900
| -53% | -$484K |
|
6415
Idacorp
IDA
$8.25B
| $412K | ﹤0.01% |
3,822
-18,820
| -83% | -$1.95M |
|
6416
BridgeBio Pharma
BBIO
$15.7B
| $412K | ﹤0.01% |
54,058
+33,883
| +168% | +$324K |
|
6417
CALL
GoPro
GPRO
$110M
| $412K | ﹤0.01% |
82,700
-36,000
| -30% | -$189K |
|
|
PRSU
6418
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $412K | ﹤0.01% |
16,879
+9,959
| +144% | +$309K |
|
6419
Sweetgreen
SG
$734M
| $411K | ﹤0.01% |
47,986
+22,854
| +91% | +$333K |
|
6420
Tompkins Financial
TMP
$1.46B
| $411K | ﹤0.01% |
5,300
+1,418
| +37% | +$113K |
|
6421
PUT
BlackBerry
BB
$5.23B
| $411K | ﹤0.01% |
126,100
-214,500
| -63% | -$952K |
|
6422
PDS Biotechnology
PDSB
$13.1M
| $411K | ﹤0.01% |
31,129
+7,967
| +34% | +$56.2K |
|
6423
Dimensional Emerging Markets High Profitability ETF
DEHP
$451M
| $411K | ﹤0.01% |
18,481
-11,781
| -39% | -$255K |
|
6424
PUT
Design Therapeutics
DSGN
$926M
| $410K | ﹤0.01% |
+40,000
| New | +$542K |
|
6425
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $410K | ﹤0.01% |
17,207
-444,383
| -96% | -$10.6M |
|
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.