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 | |
|---|---|---|---|---|---|---|
4076
CALL
TechnipFMC
FTI
$29.3B
| $1.69M | ﹤0.01% |
139,000
-52,800
| -28% | -$591K |
|
4077
Riot Platforms
RIOT
$7.37B
| $1.69M | ﹤0.01% |
499,799
+241,210
| +93% | +$1.24M |
|
4078
LCI Industries
LCII
$2.64B
| $1.69M | ﹤0.01% |
18,289
+14,166
| +344% | +$1.39M |
|
|
JBGS
4079
JBG SMITH
JBGS
$667M
| $1.69M | ﹤0.01% |
89,079
+61,757
| +226% | +$1.19M |
|
4080
Cato Corp
CATO
$65.1M
| $1.69M | ﹤0.01% |
181,115
+169,482
| +1,457% | +$1.73M |
|
|
BFIT
4081
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $1.69M | ﹤0.01% |
80,654
+36,134
| +81% | +$717K |
|
4082
CALL
IDEX
IEX
$17.5B
| $1.69M | ﹤0.01% |
7,400
-1,300
| -15% | -$291K |
|
4083
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $1.69M | ﹤0.01% |
63,291
+20,682
| +49% | +$549K |
|
4084
PUT
Universal Display
OLED
$4.28B
| $1.69M | ﹤0.01% |
15,600
-198,900
| -93% | -$20.9M |
|
4085
Fidelity National Financial
FNF
$12.9B
| $1.68M | ﹤0.01% |
44,735
-73,217
| -62% | -$2.75M |
|
4086
Marqeta
MQ
$1.62B
| $1.68M | ﹤0.01% |
68,778
-52,219
| -43% | -$1.43M |
|
|
HIBB
4087
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.68M | ﹤0.01% |
24,600
-21,200
| -46% | -$1.32M |
|
4088
PUT
Coty
COTY
$2.46B
| $1.68M | ﹤0.01% |
196,000
-152,200
| -44% | -$1.12M |
|
4089
Invesco DB Oil Fund
DBO
$392M
| $1.68M | ﹤0.01% |
110,221
+75,021
| +213% | +$1.19M |
|
4090
CALL
Tower Semiconductor
TSEM
$28.3B
| $1.68M | ﹤0.01% |
38,800
+7,200
| +23% | +$313K |
|
4091
W&T Offshore
WTI
$586M
| $1.68M | ﹤0.01% |
300,332
+200,709
| +201% | +$1.38M |
|
|
HES
4092
DELISTED
Hess
HES
| $1.68M | ﹤0.01% |
11,815
-20,937
| -64% | -$2.88M |
|
4093
PUT
Establishment Labs
ESTA
$2.23B
| $1.67M | ﹤0.01% |
25,500
-400
| -2% | -$24.2K |
|
4094
PUT
Carlyle Group
CG
$17.5B
| $1.67M | ﹤0.01% |
56,100
-68,700
| -55% | -$1.96M |
|
4095
Werner Enterprises
WERN
$2.17B
| $1.67M | ﹤0.01% |
41,575
+31,861
| +328% | +$1.3M |
|
4096
CALL
Cal-Maine
CALM
$3.89B
| $1.67M | ﹤0.01% |
30,700
-55,300
| -64% | -$3.2M |
|
4097
CALL
NerdWallet
NRDS
$623M
| $1.67M | ﹤0.01% |
+174,100
| New | +$1.95M |
|
4098
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.94B
| $1.67M | ﹤0.01% |
248,800
-92,800
| -27% | -$939K |
|
|
ANSS
4099
CALL
DELISTED
Ansys
ANSS
| $1.67M | ﹤0.01% |
6,900
-14,000
| -67% | -$3.26M |
|
|
4100
PUT
Cal-Maine
CALM
$3.89B
| $1.67M | ﹤0.01% |
30,600
-5,200
| -15% | -$301K |
|
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.