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 | |
|---|---|---|---|---|---|---|
|
WCN
2401
Waste Connections
WCN
$42B
| $5.25M | ﹤0.01% |
39,589
-50,075
| -56% | -$6.81M |
|
|
WPS
2402
DELISTED
iShares International Developed Property ETF
WPS
| $5.24M | ﹤0.01% |
191,582
+127,739
| +200% | +$3.35M |
|
2403
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $5.24M | ﹤0.01% |
233,558
-1,475,312
| -86% | -$32.9M |
|
2404
Guardant Health
GH
$22.6B
| $5.24M | ﹤0.01% |
192,510
+57,345
| +42% | +$2.62M |
|
2405
PUT
PACCAR
PCAR
$70.1B
| $5.24M | ﹤0.01% |
79,350
+28,500
| +56% | +$1.86M |
|
2406
PUT
Dynatrace
DT
$14.2B
| $5.23M | ﹤0.01% |
136,500
-188,100
| -58% | -$6.84M |
|
2407
Vanguard Information Technology ETF
VGT
$149B
| $5.22M | ﹤0.01% |
130,824
+59,640
| +84% | +$2.43M |
|
2408
Vanguard US Value Factor ETF
VFVA
$914M
| $5.21M | ﹤0.01% |
52,816
+43,379
| +460% | +$4.26M |
|
2409
Kornit Digital
KRNT
$791M
| $5.2M | ﹤0.01% |
226,403
+27,754
| +14% | +$693K |
|
|
TIOA
2410
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $5.2M | ﹤0.01% |
+515,597
| New | +$5.15M |
|
2411
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $5.19M | ﹤0.01% |
68,151
+31,169
| +84% | +$2.52M |
|
|
TETC
2412
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $5.19M | ﹤0.01% |
+517,743
| New | +$5.14M |
|
2413
CALL
Transocean
RIG
$5.82B
| $5.19M | ﹤0.01% |
1,138,000
-219,900
| -16% | -$848K |
|
|
HERA
2414
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $5.19M | ﹤0.01% |
513,056
+460,402
| +874% | +$4.61M |
|
2415
Eaton
ETN
$174B
| $5.18M | ﹤0.01% |
33,022
-104,019
| -76% | -$15.9M |
|
2416
Capital Group Core Equity ETF
CGUS
$11.9B
| $5.18M | ﹤0.01% |
230,520
+26,560
| +13% | +$590K |
|
2417
RCI Hospitality Holdings
RICK
$215M
| $5.17M | ﹤0.01% |
55,505
+7,036
| +15% | +$586K |
|
2418
PUT
Vale
VALE
$62.6B
| $5.17M | ﹤0.01% |
304,800
+200,400
| +192% | +$3.01M |
|
2419
PUT
Invitation Homes
INVH
$18B
| $5.17M | ﹤0.01% |
174,500
-505,100
| -74% | -$16M |
|
2420
National Grid
NGG
$81.3B
| $5.17M | ﹤0.01% |
90,980
+82,071
| +921% | +$4.39M |
|
2421
Hartford Core Bond ETF
HCRB
$401M
| $5.17M | ﹤0.01% |
151,944
+88,988
| +141% | +$3.02M |
|
2422
CALL
Kulicke & Soffa
KLIC
$4.78B
| $5.17M | ﹤0.01% |
116,700
+7,100
| +6% | +$312K |
|
2423
CALL
Sigma Lithium
SGML
$1.28B
| $5.16M | ﹤0.01% |
183,000
+167,300
| +1,066% | +$5.38M |
|
2424
Colgate-Palmolive
CL
$74.4B
| $5.16M | ﹤0.01% |
65,525
-157,410
| -71% | -$11.8M |
|
2425
Weatherford International
WFRD
$6.22B
| $5.15M | ﹤0.01% |
101,115
+23,530
| +30% | +$970K |
|
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.