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 | |
|---|---|---|---|---|---|---|
|
KRNL
4126
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.65M | ﹤0.01% |
163,347
+15
| +0% | +$150 |
|
4127
RB Global
RBA
$16.7B
| $1.65M | ﹤0.01% |
28,503
-19,203
| -40% | -$1.12M |
|
4128
PUT
C3.ai
AI
$1.66B
| $1.65M | ﹤0.01% |
147,100
-85,600
| -37% | -$1.07M |
|
|
CALY
4129
CALL
Callaway Golf Company
CALY
$3.03B
| $1.65M | ﹤0.01% |
83,300
-298,800
| -78% | -$5.89M |
|
4130
Dover
DOV
$28.1B
| $1.64M | ﹤0.01% |
12,145
-64,134
| -84% | -$8.52M |
|
4131
Centene
CNC
$32.2B
| $1.64M | ﹤0.01% |
20,046
-539,314
| -96% | -$44.1M |
|
4132
On Holding
ONON
$10.3B
| $1.64M | ﹤0.01% |
95,787
-19,269
| -17% | -$337K |
|
4133
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60M
| $1.64M | ﹤0.01% |
64,254
+22,245
| +53% | +$554K |
|
4134
CALL
Plains GP Holdings
PAGP
$4.97B
| $1.64M | ﹤0.01% |
132,000
-22,100
| -14% | -$275K |
|
4135
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
| $1.64M | ﹤0.01% |
105,821
-177,059
| -63% | -$2.54M |
|
4136
Theravance Biopharma
TBPH
$876M
| $1.64M | ﹤0.01% |
146,154
-43,793
| -23% | -$460K |
|
4137
CALL
New York Times
NYT
$10.3B
| $1.64M | ﹤0.01% |
50,500
+15,200
| +43% | +$495K |
|
4138
PUT
Republic Services
RSG
$66B
| $1.64M | ﹤0.01% |
12,700
-51,900
| -80% | -$6.92M |
|
4139
CALL
Gen Digital
GEN
$17.4B
| $1.64M | ﹤0.01% |
76,400
-109,500
| -59% | -$2.42M |
|
4140
PUT
Sabre
SABR
$807M
| $1.64M | ﹤0.01% |
264,800
-58,400
| -18% | -$326K |
|
4141
PUT
Saia
SAIA
$9.55B
| $1.64M | ﹤0.01% |
7,800
-1,300
| -14% | -$283K |
|
4142
VanEck CLO ETF
CLOI
$1.53B
| $1.63M | ﹤0.01% |
32,292
-230,541
| -88% | -$11.6M |
|
|
XM
4143
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.63M | ﹤0.01% |
157,391
+48,979
| +45% | +$513K |
|
|
FMIVU
4144
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $1.63M | ﹤0.01% |
162,758
-162,758
| -50% | -$1.62M |
|
|
DO
4145
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.63M | ﹤0.01% |
156,900
-36,300
| -19% | -$332K |
|
4146
Steris
STE
$23.4B
| $1.63M | ﹤0.01% |
8,806
-3,127
| -26% | -$550K |
|
|
GTM
4147
PUT
ZoomInfo Technologies
GTM
$1.19B
| $1.63M | ﹤0.01% |
54,000
-263,700
| -83% | -$9.1M |
|
4148
Donaldson
DCI
$11.3B
| $1.62M | ﹤0.01% |
27,598
+20,676
| +299% | +$1.18M |
|
4149
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $1.62M | ﹤0.01% |
39,078
-32,194
| -45% | -$1.27M |
|
|
CGC
4150
CALL
Canopy Growth
CGC
$422M
| $1.62M | ﹤0.01% |
70,040
-23,710
| -25% | -$731K |
|
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.