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 | |
|---|---|---|---|---|---|---|
4726
PUT
Cincinnati Financial
CINF
$26.5B
| $1.15M | ﹤0.01% |
11,200
+3,500
| +45% | +$361K |
|
4727
Banner Corp
BANR
$2.49B
| $1.15M | ﹤0.01% |
18,132
+13,117
| +262% | +$881K |
|
4728
iShares Russell Mid-Cap ETF
IWR
$58B
| $1.15M | ﹤0.01% |
+16,985
| New | +$1.15M |
|
|
SRG
4729
PUT
Seritage Growth Properties
SRG
$134M
| $1.15M | ﹤0.01% |
96,800
-282,600
| -74% | -$3.13M |
|
4730
PUT
Teucrium Corn Fund
CORN
$170M
| $1.14M | ﹤0.01% |
42,500
-21,900
| -34% | -$585K |
|
4731
Vista Energy
VIST
$7.33B
| $1.14M | ﹤0.01% |
72,936
+26,326
| +56% | +$345K |
|
4732
Sprout Social
SPT
$580M
| $1.14M | ﹤0.01% |
20,223
+14,898
| +280% | +$874K |
|
|
OPTU
4733
Optimum Communications Inc
OPTU
$228M
| $1.14M | ﹤0.01% |
247,885
-169,556
| -41% | -$833K |
|
|
OIL
4734
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $1.14M | ﹤0.01% |
37,384
+17,310
| +86% | +$526K |
|
4735
NovoCure
NVCR
$2.01B
| $1.14M | ﹤0.01% |
15,543
+11,710
| +306% | +$881K |
|
4736
CALL
GrowGeneration
GRWG
$110M
| $1.14M | ﹤0.01% |
290,800
+146,700
| +102% | +$700K |
|
4737
PUT
Sigma Lithium
SGML
$1.33B
| $1.14M | ﹤0.01% |
+40,300
| New | +$1.29M |
|
4738
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $1.14M | ﹤0.01% |
8,369
-212,463
| -96% | -$30.8M |
|
4739
BancFirst
BANF
$3.84B
| $1.14M | ﹤0.01% |
12,884
-9,184
| -42% | -$868K |
|
4740
PUT
AES
AES
$10.5B
| $1.14M | ﹤0.01% |
39,500
-180,800
| -82% | -$4.87M |
|
|
KYNB
4741
CALL
Kyntra Bio
KYNB
$28.9M
| $1.14M | ﹤0.01% |
2,836
+1,496
| +112% | +$573K |
|
|
SILV
4742
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.14M | ﹤0.01% |
189,862
-47,907
| -20% | -$286K |
|
4743
CALL
2x Long VIX Futures ETF
UVIX
$201M
| $1.13M | ﹤0.01% |
19
-35
| -65% | -$3.2M |
|
4744
DigitalOcean
DOCN
$15.7B
| $1.13M | ﹤0.01% |
44,513
+37,891
| +572% | +$1.19M |
|
4745
PUT
Charles River Laboratories
CRL
$13.7B
| $1.13M | ﹤0.01% |
+5,200
| New | +$1.14M |
|
4746
CALL
Tandem Diabetes Care
TNDM
$1.62B
| $1.13M | ﹤0.01% |
25,200
-13,200
| -34% | -$598K |
|
4747
Huazhu Hotels Group
HTHT
$12.7B
| $1.13M | ﹤0.01% |
26,696
-17,426
| -39% | -$630K |
|
4748
PUT
RXO
RXO
$3.74B
| $1.13M | ﹤0.01% |
+66,600
| New | +$1.18M |
|
4749
LegalZoom.com
LZ
$921M
| $1.13M | ﹤0.01% |
+146,160
| New | +$1.27M |
|
4750
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$180M
| $1.13M | ﹤0.01% |
49,252
+20,318
| +70% | +$419K |
|
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.