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 | |
|---|---|---|---|---|---|---|
4401
Cirrus Logic
CRUS
$6.11B
| $1.4M | ﹤0.01% |
18,807
+6,211
| +49% | +$447K |
|
4402
Cummins
CMI
$87.1B
| $1.4M | ﹤0.01% |
5,778
-62,189
| -91% | -$14.8M |
|
|
HCP
4403
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.4M | ﹤0.01% |
51,200
-103,800
| -67% | -$2.94M |
|
|
FLZA
4404
DELISTED
Franklin FTSE South Africa
FLZA
| $1.4M | ﹤0.01% |
62,134
+27,048
| +77% | +$590K |
|
4405
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
| $1.4M | ﹤0.01% |
60,986
-89,136
| -59% | -$2.1M |
|
|
DCBO
4406
Docebo
DCBO
$585M
| $1.4M | ﹤0.01% |
42,351
-8,146
| -16% | -$244K |
|
4407
RBC Bearings
RBC
$17.5B
| $1.4M | ﹤0.01% |
6,680
-26,140
| -80% | -$5.97M |
|
4408
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $1.4M | ﹤0.01% |
34,103
-40,550
| -54% | -$1.63M |
|
4409
CALL
Banco Bradesco
BBD
$35B
| $1.4M | ﹤0.01% |
485,010
-868,490
| -64% | -$2.81M |
|
4410
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $1.4M | ﹤0.01% |
+27,534
| New | +$1.43M |
|
4411
QuidelOrtho
QDEL
$959M
| $1.39M | ﹤0.01% |
16,280
-7,668
| -32% | -$650K |
|
4412
CALL
Virtu Financial
VIRT
$4.86B
| $1.39M | ﹤0.01% |
68,300
-8,800
| -11% | -$191K |
|
4413
CALL
Global E Online
GLBE
$6.86B
| $1.39M | ﹤0.01% |
67,500
-87,400
| -56% | -$1.98M |
|
4414
PUT
The GEO Group
GEO
$4.18B
| $1.39M | ﹤0.01% |
127,200
-10,000
| -7% | -$97.2K |
|
4415
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $1.39M | ﹤0.01% |
48,038
+31,061
| +183% | +$904K |
|
4416
CALL
Regal Rexnord
RRX
$11.5B
| $1.39M | ﹤0.01% |
+11,600
| New | +$1.52M |
|
|
PPL
4417
PUT
PPL Corp
PPL
$26.5B
| $1.39M | ﹤0.01% |
47,600
-44,900
| -49% | -$1.23M |
|
4418
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $1.39M | ﹤0.01% |
48,524
+6,692
| +16% | +$191K |
|
4419
PUT
Pacira BioSciences
PCRX
$972M
| $1.39M | ﹤0.01% |
36,000
+20,100
| +126% | +$978K |
|
4420
PagSeguro Digital
PAGS
$2.48B
| $1.39M | ﹤0.01% |
158,982
-5,243
| -3% | -$61.6K |
|
4421
Haemonetics
HAE
$3.97B
| $1.39M | ﹤0.01% |
17,665
-11,793
| -40% | -$948K |
|
4422
Lennox International
LII
$14.9B
| $1.39M | ﹤0.01% |
5,797
-41,212
| -88% | -$10.1M |
|
4423
CALL
Editas Medicine
EDIT
$453M
| $1.39M | ﹤0.01% |
156,300
-87,300
| -36% | -$958K |
|
4424
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $1.39M | ﹤0.01% |
15,200
-2,975
| -16% | -$272K |
|
|
VVNT
4425
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.39M | ﹤0.01% |
116,411
+96,479
| +484% | +$869K |
|
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.