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 | |
|---|---|---|---|---|---|---|
2151
CALL
PTC
PTC
$16B
| $6.4M | ﹤0.01% |
53,300
+6,400
| +14% | +$766K |
|
2152
ProShares Inflation Expectations ETF
RINF
$18.3M
| $6.39M | ﹤0.01% |
194,001
+157,168
| +427% | +$5.27M |
|
2153
CALL
Lattice Semiconductor
LSCC
$18.5B
| $6.39M | ﹤0.01% |
98,500
+41,500
| +73% | +$2.5M |
|
2154
CALL
PPG Industries
PPG
$26.6B
| $6.39M | ﹤0.01% |
50,800
-1,000
| -2% | -$122K |
|
2155
CALL
Universal Display
OLED
$4.19B
| $6.39M | ﹤0.01% |
59,100
+16,600
| +39% | +$1.74M |
|
2156
Trane Technologies
TT
$106B
| $6.38M | ﹤0.01% |
37,965
-157,536
| -81% | -$26M |
|
2157
CALL
Kornit Digital
KRNT
$791M
| $6.38M | ﹤0.01% |
277,700
+3,100
| +1% | +$77.5K |
|
2158
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $6.38M | ﹤0.01% |
148,826
-3,016
| -2% | -$128K |
|
2159
iShares Global Healthcare ETF
IXJ
$4.18B
| $6.38M | ﹤0.01% |
75,136
+14,126
| +23% | +$1.16M |
|
2160
AMC Entertainment Holdings
AMC
$2.31B
| $6.38M | ﹤0.01% |
156,640
+91,393
| +140% | +$5.76M |
|
|
PPLC
2161
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $6.37M | ﹤0.01% |
723,300
+546,800
| +310% | +$4.82M |
|
2162
PUT
AutoNation
AN
$6.92B
| $6.35M | ﹤0.01% |
59,200
-39,300
| -40% | -$4.35M |
|
2163
CALL
First Majestic Silver
AG
$9.07B
| $6.35M | ﹤0.01% |
762,600
-28,400
| -4% | -$248K |
|
2164
CALL
Guardant Health
GH
$22.6B
| $6.35M | ﹤0.01% |
233,400
+85,300
| +58% | +$3.9M |
|
2165
Wingstop
WING
$3.18B
| $6.34M | ﹤0.01% |
46,064
+37,551
| +441% | +$5.54M |
|
2166
CALL
Dell
DELL
$293B
| $6.33M | ﹤0.01% |
157,400
-127,700
| -45% | -$5.05M |
|
2167
CALL
Ciena
CIEN
$58.4B
| $6.33M | ﹤0.01% |
124,100
-66,400
| -35% | -$3M |
|
2168
PUT
Whirlpool
WHR
$2.82B
| $6.31M | ﹤0.01% |
44,600
-97,600
| -69% | -$13.9M |
|
|
RXDX
2169
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6.3M | ﹤0.01% |
+57,300
| New | +$3.72M |
|
2170
CALL
Canadian Solar
CSIQ
$1.08B
| $6.3M | ﹤0.01% |
203,900
-17,600
| -8% | -$591K |
|
2171
CALL
Vipshop
VIPS
$7.53B
| $6.3M | ﹤0.01% |
461,800
+57,800
| +14% | +$574K |
|
|
BNY
2172
Bank of New York Mellon
BNY
$107B
| $6.29M | ﹤0.01% |
138,087
-135,113
| -49% | -$5.79M |
|
2173
PUT
Genuine Parts
GPC
$18.7B
| $6.28M | ﹤0.01% |
36,200
-10,200
| -22% | -$1.77M |
|
|
DCP
2174
DELISTED
DCP Midstream, LP
DCP
| $6.27M | ﹤0.01% |
161,750
+139,391
| +623% | +$5.4M |
|
2175
STAAR Surgical
STAA
$1.21B
| $6.27M | ﹤0.01% |
129,249
+93,332
| +260% | +$5.85M |
|
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.