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 | |
|---|---|---|---|---|---|---|
|
MRO
926
CALL
DELISTED
Marathon Oil Corporation
MRO
| $22.4M | 0.01% |
826,400
+111,400
| +16% | +$3.23M |
|
927
CALL
O'Reilly Automotive
ORLY
$76.1B
| $22.4M | 0.01% |
397,500
+133,500
| +51% | +$7.18M |
|
928
International Paper
IP
$21.8B
| $22.3M | 0.01% |
644,275
+488,092
| +313% | +$16.9M |
|
929
CALL
InMode
INMD
$870M
| $22.3M | 0.01% |
624,300
+148,300
| +31% | +$5.16M |
|
930
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $22.3M | 0.01% |
223,495
-27,031
| -11% | -$2.7M |
|
|
HES
931
PUT
DELISTED
Hess
HES
| $22.2M | 0.01% |
156,800
-41,700
| -21% | -$5.73M |
|
932
Rollins
ROL
$17.7B
| $22.2M | 0.01% |
607,580
+566,250
| +1,370% | +$22M |
|
933
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
| $22.2M | 0.01% |
1,044,977
+163,798
| +19% | +$3.52M |
|
934
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $22.1M | 0.01% |
50,000
+7,600
| +18% | +$3.36M |
|
935
Lyft
LYFT
$6.2B
| $22.1M | 0.01% |
2,006,795
+1,089,914
| +119% | +$13.1M |
|
936
Pinterest
PINS
$13.2B
| $22.1M | 0.01% |
910,651
-256,249
| -22% | -$6.11M |
|
937
PUT
BP
BP
$108B
| $22.1M | 0.01% |
632,800
-1,176,300
| -65% | -$39.1M |
|
938
CALL
Norwegian Cruise Line
NCLH
$9.05B
| $22.1M | 0.01% |
1,804,000
-451,500
| -20% | -$6.8M |
|
939
PUT
Rockwell Automation
ROK
$49.2B
| $22M | 0.01% |
85,600
+48,700
| +132% | +$12.2M |
|
|
EXE
940
Expand Energy Corp
EXE
$21.3B
| $22M | 0.01% |
233,609
-165,200
| -41% | -$16.4M |
|
|
KVSA
941
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $22M | 0.01% |
2,208,549
-34,901
| -2% | -$346K |
|
942
Teva Pharmaceuticals
TEVA
$40.2B
| $22M | 0.01% |
2,415,981
-699,837
| -22% | -$6.11M |
|
943
CALL
Air Products & Chemicals
APD
$66.5B
| $22M | 0.01% |
71,400
-144,200
| -67% | -$40.6M |
|
944
iShares Global Consumer Staples ETF
KXI
$1.07B
| $22M | 0.01% |
368,686
+221,279
| +150% | +$12.8M |
|
945
PUT
Spotify
SPOT
$97.7B
| $22M | 0.01% |
278,500
-148,500
| -35% | -$12M |
|
946
CALL
Kimberly-Clark
KMB
$36.2B
| $21.9M | 0.01% |
161,600
-46,200
| -22% | -$5.87M |
|
947
CALL
Warner Bros
WBD
$66.3B
| $21.9M | 0.01% |
2,323,944
-497,924
| -18% | -$5.62M |
|
|
KVSC
948
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $21.7M | 0.01% |
2,184,765
+1,678,491
| +332% | +$16.6M |
|
949
PUT
Plug Power
PLUG
$2.9B
| $21.7M | 0.01% |
1,756,900
-214,800
| -11% | -$3.42M |
|
950
Tradeweb Markets
TW
$21.7B
| $21.7M | 0.01% |
334,200
+265,919
| +389% | +$15.6M |
|
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.