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 | |
|---|---|---|---|---|---|---|
2101
Pacer Trendpilot European Index ETF
PTEU
$38M
| $6.69M | ﹤0.01% |
293,985
+230,656
| +364% | +$5.23M |
|
2102
CALL
State Street
STT
$50.7B
| $6.68M | ﹤0.01% |
86,100
-21,900
| -20% | -$1.61M |
|
2103
Campbell Soup
CPB
$6.87B
| $6.68M | ﹤0.01% |
117,685
-71,555
| -38% | -$3.75M |
|
2104
PUT
Synopsys
SNPS
$79.7B
| $6.67M | ﹤0.01% |
20,900
+2,800
| +15% | +$876K |
|
2105
C.H. Robinson
CHRW
$17.5B
| $6.66M | ﹤0.01% |
72,710
-1,993
| -3% | -$190K |
|
2106
PUT
Illinois Tool Works
ITW
$84.5B
| $6.65M | ﹤0.01% |
30,200
+21,200
| +236% | +$4.52M |
|
2107
Constellation Energy
CEG
$95.6B
| $6.65M | ﹤0.01% |
77,149
-74,985
| -49% | -$6.75M |
|
2108
Vertex Pharmaceuticals
VRTX
$126B
| $6.65M | ﹤0.01% |
23,029
-10,017
| -30% | -$3.05M |
|
|
MAXR
2109
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.64M | ﹤0.01% |
128,400
+40,300
| +46% | +$1.11M |
|
2110
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $6.64M | ﹤0.01% |
286,125
+236,485
| +476% | +$5.41M |
|
2111
UiPath
PATH
$7.8B
| $6.63M | ﹤0.01% |
521,660
+379,260
| +266% | +$4.69M |
|
2112
Better Home & Finance Holding
BETR
$292M
| $6.62M | ﹤0.01% |
13,115
+4,003
| +44% | +$2M |
|
2113
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $6.61M | ﹤0.01% |
154,679
+113,409
| +275% | +$4.83M |
|
|
DBV
2114
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $6.61M | ﹤0.01% |
261,783
+235,337
| +890% | +$6.13M |
|
2115
CALL
Tenet Healthcare
THC
$21.1B
| $6.59M | ﹤0.01% |
135,000
+81,900
| +154% | +$3.79M |
|
2116
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $6.58M | ﹤0.01% |
37,785
+20,585
| +120% | +$3.61M |
|
2117
ProShares Short Bitcoin Strategy ETF
BITI
$119M
| $6.58M | ﹤0.01% |
33,069
-19,766
| -37% | -$3.87M |
|
2118
PUT
Kroger
KR
$34.8B
| $6.58M | ﹤0.01% |
147,500
-302,600
| -67% | -$13.9M |
|
|
FRC
2119
DELISTED
First Republic Bank
FRC
| $6.56M | ﹤0.01% |
53,850
-1,834
| -3% | -$224K |
|
2120
CALL
PG&E
PCG
$38.5B
| $6.56M | ﹤0.01% |
403,500
-1,685,800
| -81% | -$25.5M |
|
2121
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $6.56M | ﹤0.01% |
278,706
+63,384
| +29% | +$1.5M |
|
2122
Dell
DELL
$293B
| $6.55M | ﹤0.01% |
162,904
+68,767
| +73% | +$2.72M |
|
2123
New Oriental
EDU
$8.98B
| $6.54M | ﹤0.01% |
179,323
+169,857
| +1,794% | +$4.8M |
|
2124
Zebra Technologies
ZBRA
$17.8B
| $6.54M | ﹤0.01% |
25,488
-6,160
| -19% | -$1.59M |
|
2125
Boston Scientific
BSX
$71.5B
| $6.53M | ﹤0.01% |
141,160
-193,373
| -58% | -$8.37M |
|
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.