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 | |
|---|---|---|---|---|---|---|
7076
Univest Financial
UVSP
$1.19B
| $280K | ﹤0.01% |
+10,711
| New | +$287K |
|
7077
HDFC Bank
HDB
$119B
| $279K | ﹤0.01% |
8,170
-75,246
| -90% | -$2.44M |
|
7078
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $279K | ﹤0.01% |
9,383
-1,206,031
| -99% | -$34.6M |
|
|
GBLD
7079
DELISTED
Invesco MSCI Green Building ETF
GBLD
| $278K | ﹤0.01% |
15,648
-8,883
| -36% | -$151K |
|
7080
CALL
Adtran
ADTN
$658M
| $278K | ﹤0.01% |
14,800
-61,500
| -81% | -$1.24M |
|
7081
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.25M
| $278K | ﹤0.01% |
17,411
-4,212
| -19% | -$66.4K |
|
|
PACW
7082
PUT
DELISTED
PacWest Bancorp
PACW
| $278K | ﹤0.01% |
12,100
-88,700
| -88% | -$2.15M |
|
|
BECO
7083
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
| $278K | ﹤0.01% |
13,814
+1,344
| +11% | +$26.4K |
|
7084
CALL
Prospect Capital
PSEC
$1.18B
| $278K | ﹤0.01% |
39,700
-2,900
| -7% | -$20.9K |
|
|
FINMU
7085
DELISTED
Marlin Technology Corporation Unit
FINMU
| $277K | ﹤0.01% |
27,544
-5,947
| -18% | -$59.7K |
|
|
GOGL
7086
CALL
DELISTED
Golden Ocean Group
GOGL
| $277K | ﹤0.01% |
31,900
-81,200
| -72% | -$706K |
|
|
POSH
7087
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $277K | ﹤0.01% |
15,500
-54,400
| -78% | -$966K |
|
7088
New Mountain Finance
NMFC
$736M
| $277K | ﹤0.01% |
+22,376
| New | +$276K |
|
7089
Orion
OEC
$360M
| $277K | ﹤0.01% |
+15,532
| New | +$261K |
|
7090
Mesa Laboratories
MLAB
$633M
| $277K | ﹤0.01% |
1,664
-1,983
| -54% | -$311K |
|
7091
Old Republic International
ORI
$10.3B
| $277K | ﹤0.01% |
11,450
-125,035
| -92% | -$2.93M |
|
7092
Global Net Lease
GNL
$1.9B
| $276K | ﹤0.01% |
+21,986
| New | +$273K |
|
7093
UDR
UDR
$12.2B
| $276K | ﹤0.01% |
7,131
-26,941
| -79% | -$1.06M |
|
|
ME
7094
PUT
DELISTED
23andMe Holding Co
ME
| $276K | ﹤0.01% |
6,390
-2,250
| -26% | -$131K |
|
7095
ICU Medical
ICUI
$4.58B
| $276K | ﹤0.01% |
1,752
-8,401
| -83% | -$1.28M |
|
7096
Encore Capital Group
ECPG
$2.15B
| $276K | ﹤0.01% |
5,753
-3,991
| -41% | -$193K |
|
7097
EVI Industries
EVI
$209M
| $276K | ﹤0.01% |
+11,543
| New | +$227K |
|
7098
Mitek Systems
MITK
$853M
| $275K | ﹤0.01% |
28,428
+5,325
| +23% | +$56.1K |
|
7099
CALL
Haemonetics
HAE
$4.11B
| $275K | ﹤0.01% |
3,500
-4,400
| -56% | -$354K |
|
7100
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.8M
| $275K | ﹤0.01% |
+13,909
| New | +$273K |
|
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.