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 | |
|---|---|---|---|---|---|---|
|
JOYY
2551
JOYY Inc
JOYY
$3.75B
| $4.74M | ﹤0.01% |
150,189
+76,973
| +105% | +$2.23M |
|
2552
Petrobras
PBR
$116B
| $4.74M | ﹤0.01% |
445,022
-1,260,794
| -74% | -$15.2M |
|
|
SILK
2553
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.74M | ﹤0.01% |
89,624
+82,733
| +1,201% | +$4.03M |
|
2554
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
| $4.73M | ﹤0.01% |
412,300
+122,600
| +42% | +$1.53M |
|
2555
CALL
Hormel Foods
HRL
$13.8B
| $4.73M | ﹤0.01% |
103,900
+2,700
| +3% | +$126K |
|
2556
CALL
Regions Financial
RF
$26.8B
| $4.72M | ﹤0.01% |
219,100
-92,000
| -30% | -$1.99M |
|
2557
J.M. Smucker
SJM
$12.8B
| $4.72M | ﹤0.01% |
29,765
+1,796
| +6% | +$268K |
|
|
LAZR
2558
DELISTED
Luminar Technologies
LAZR
| $4.71M | ﹤0.01% |
63,498
+40,080
| +171% | +$4.36M |
|
2559
Boston Properties
BXP
$11.1B
| $4.71M | ﹤0.01% |
69,729
+12,094
| +21% | +$857K |
|
2560
CALL
Starwood Property Trust
STWD
$6.09B
| $4.7M | ﹤0.01% |
256,600
-205,500
| -44% | -$4.09M |
|
2561
VanEck China Bond ETF
CBON
$26.3M
| $4.7M | ﹤0.01% |
212,283
-209,928
| -50% | -$4.57M |
|
2562
Liberty Global Class A
LBTYA
$3.6B
| $4.7M | ﹤0.01% |
248,196
+190,971
| +334% | +$3.47M |
|
2563
Banco Bradesco
BBD
$36.7B
| $4.69M | ﹤0.01% |
1,629,742
+877,476
| +117% | +$2.84M |
|
2564
Landstar System
LSTR
$6.21B
| $4.69M | ﹤0.01% |
28,805
+16,605
| +136% | +$2.67M |
|
|
FTCH
2565
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.68M | ﹤0.01% |
990,195
+971,378
| +5,162% | +$6.77M |
|
2566
Parker-Hannifin
PH
$135B
| $4.68M | ﹤0.01% |
16,094
-10,365
| -39% | -$2.97M |
|
2567
Baker Hughes
BKR
$61.1B
| $4.68M | ﹤0.01% |
158,502
+57,688
| +57% | +$1.59M |
|
2568
American International
AIG
$41.3B
| $4.68M | ﹤0.01% |
74,008
-1,283,404
| -95% | -$74.7M |
|
2569
American Century Multisector Income ETF
MUSI
$244M
| $4.68M | ﹤0.01% |
+109,432
| New | +$4.67M |
|
2570
Progressive
PGR
$125B
| $4.67M | ﹤0.01% |
36,001
-100,069
| -74% | -$12.7M |
|
|
SWAV
2571
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.67M | ﹤0.01% |
22,689
-22,477
| -50% | -$5.68M |
|
2572
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
| $4.66M | ﹤0.01% |
157,381
+79,540
| +102% | +$2.4M |
|
2573
CALL
BorgWarner
BWA
$13.9B
| $4.66M | ﹤0.01% |
131,549
-124,165
| -49% | -$4.22M |
|
2574
PUT
QuidelOrtho
QDEL
$838M
| $4.66M | ﹤0.01% |
54,400
+14,800
| +37% | +$1.25M |
|
2575
Fortuna Silver Mines
FSM
$3.07B
| $4.66M | ﹤0.01% |
1,241,532
+400,809
| +48% | +$1.32M |
|
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.