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 | |
|---|---|---|---|---|---|---|
|
STRE.U
3726
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
| $2.17M | ﹤0.01% |
214,806
-2,176
| -1% | -$21.8K |
|
3727
PUT
Petco
WOOF
$765M
| $2.16M | ﹤0.01% |
228,200
-260,600
| -53% | -$2.67M |
|
3728
PUT
Planet Fitness
PLNT
$3.7B
| $2.16M | ﹤0.01% |
27,400
-134,800
| -83% | -$9.41M |
|
|
CERE
3729
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.16M | ﹤0.01% |
68,400
+18,700
| +38% | +$528K |
|
3730
CALL
Invesco
IVZ
$14B
| $2.16M | ﹤0.01% |
119,900
-297,500
| -71% | -$5.09M |
|
3731
PUT
Ryder
R
$9.98B
| $2.16M | ﹤0.01% |
25,800
-38,500
| -60% | -$3.23M |
|
3732
Teucrium Soybean Fund
SOYB
$60.4M
| $2.15M | ﹤0.01% |
75,609
+15,954
| +27% | +$433K |
|
|
WCC
3733
WESCO International
WCC
$17.9B
| $2.15M | ﹤0.01% |
17,206
-11,878
| -41% | -$1.5M |
|
3734
CorVel
CRVL
$3.12B
| $2.15M | ﹤0.01% |
44,445
+19,368
| +77% | +$964K |
|
|
OCAX
3735
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $2.15M | ﹤0.01% |
209,436
-211,578
| -50% | -$2.15M |
|
3736
Kyndryl
KD
$2.97B
| $2.15M | ﹤0.01% |
193,389
+131,814
| +214% | +$1.33M |
|
|
HUYA
3737
Huya Inc
HUYA
$558M
| $2.15M | ﹤0.01% |
544,194
+332,033
| +157% | +$841K |
|
3738
CALL
American Water Works
AWK
$26.9B
| $2.15M | ﹤0.01% |
14,100
-44,100
| -76% | -$6.37M |
|
|
DFSI
3739
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $2.15M | ﹤0.01% |
+77,267
| New | +$2.12M |
|
3740
Fair Isaac
FICO
$22.7B
| $2.15M | ﹤0.01% |
3,584
-5,848
| -62% | -$3.08M |
|
3741
Booz Allen Hamilton
BAH
$9.37B
| $2.14M | ﹤0.01% |
20,516
+10,762
| +110% | +$1.12M |
|
3742
Roundhill Video Games ETF
NERD
$15.8M
| $2.14M | ﹤0.01% |
153,239
+25,155
| +20% | +$353K |
|
3743
PUT
Marqeta
MQ
$1.62B
| $2.14M | ﹤0.01% |
87,675
-80,025
| -48% | -$2.18M |
|
|
SLAMU
3744
DELISTED
Slam Corp. Unit
SLAMU
| $2.14M | ﹤0.01% |
212,073
-12,287
| -5% | -$123K |
|
3745
PUT
PBF Energy
PBF
$7.86B
| $2.14M | ﹤0.01% |
52,500
-32,800
| -38% | -$1.36M |
|
3746
CALL
Alliance Resource Partners
ARLP
$3.19B
| $2.14M | ﹤0.01% |
105,300
-23,900
| -18% | -$541K |
|
|
SAGE
3747
PUT
DELISTED
Sage Therapeutics
SAGE
| $2.14M | ﹤0.01% |
56,100
+15,700
| +39% | +$600K |
|
3748
Pacific Biosciences
PACB
$357M
| $2.14M | ﹤0.01% |
261,561
-18,544
| -7% | -$160K |
|
3749
Dynatrace
DT
$14.6B
| $2.14M | ﹤0.01% |
55,764
+3,439
| +7% | +$125K |
|
3750
CALL
e.l.f. Beauty
ELF
$5.62B
| $2.13M | ﹤0.01% |
38,600
-64,700
| -63% | -$3.17M |
|
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.