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 | |
|---|---|---|---|---|---|---|
2676
Franklin Short Duration US Government ETF
FTSD
$308M
| $4.29M | ﹤0.01% |
47,981
-28,487
| -37% | -$2.55M |
|
2677
CALL
QuantumScape Corp
QS
$3.74B
| $4.29M | ﹤0.01% |
757,000
-120,000
| -14% | -$889K |
|
2678
CALL
C3.ai
AI
$1.59B
| $4.29M | ﹤0.01% |
383,100
+11,000
| +3% | +$138K |
|
|
HCOM
2679
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $4.28M | ﹤0.01% |
253,894
+131,223
| +107% | +$2.27M |
|
2680
CALL
Vistra
VST
$47.4B
| $4.27M | ﹤0.01% |
184,200
-4,292,200
| -96% | -$99.3M |
|
2681
Gen Digital
GEN
$17.5B
| $4.27M | ﹤0.01% |
199,353
+82,746
| +71% | +$1.83M |
|
|
EA
2682
DELISTED
Electronic Arts
EA
| $4.27M | ﹤0.01% |
34,939
-33,662
| -49% | -$4.23M |
|
2683
CALL
Campbell Soup
CPB
$6.87B
| $4.27M | ﹤0.01% |
75,200
-60,900
| -45% | -$3.19M |
|
2684
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| $4.26M | ﹤0.01% |
81,008
-97,182
| -55% | -$5.09M |
|
2685
CALL
Jabil
JBL
$35.8B
| $4.26M | ﹤0.01% |
62,500
-16,200
| -21% | -$1.07M |
|
2686
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
| $4.26M | ﹤0.01% |
156,934
+133,006
| +556% | +$3.44M |
|
2687
DXC Technology
DXC
$1.73B
| $4.26M | ﹤0.01% |
160,603
-150,041
| -48% | -$4.17M |
|
|
CD
2688
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.25M | ﹤0.01% |
533,637
+320,074
| +150% | +$2.24M |
|
2689
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $4.25M | ﹤0.01% |
76,805
-569,733
| -88% | -$30.1M |
|
2690
Goodyear
GT
$1.85B
| $4.25M | ﹤0.01% |
418,668
+136,678
| +48% | +$1.49M |
|
2691
Freshpet
FRPT
$3.22B
| $4.25M | ﹤0.01% |
80,457
+54,800
| +214% | +$3.26M |
|
2692
PUT
Cintas
CTAS
$81.3B
| $4.25M | ﹤0.01% |
37,600
-140,800
| -79% | -$15.2M |
|
|
DFS
2693
DELISTED
Discover Financial Services
DFS
| $4.24M | ﹤0.01% |
43,366
-19,941
| -31% | -$2.01M |
|
2694
Shift4
FOUR
$3.26B
| $4.24M | ﹤0.01% |
75,752
+25,463
| +51% | +$1.2M |
|
2695
PUT
Signet Jewelers
SIG
$3.76B
| $4.24M | ﹤0.01% |
62,300
-59,100
| -49% | -$3.76M |
|
|
PSPC
2696
DELISTED
Post Holdings Partnering Corporation
PSPC
| $4.24M | ﹤0.01% |
+426,499
| New | +$4.19M |
|
2697
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.23M | ﹤0.01% |
91,400
+34,400
| +60% | +$1.35M |
|
|
DHCAU
2698
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $4.23M | ﹤0.01% |
417,153
+199,342
| +92% | +$1.99M |
|
2699
PUT
Repligen
RGEN
$9.25B
| $4.23M | ﹤0.01% |
25,000
-400
| -2% | -$72.6K |
|
2700
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
| $4.23M | ﹤0.01% |
97,178
+29,289
| +43% | +$1.27M |
|
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.