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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$337M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$155M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$133M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$66.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$76.8M |
| 2 |
Pfizer
PFE
|
+$45.7M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$40.8M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$36M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.55% |
| 2 | Industrials | 3.55% |
| 3 | Technology | 3.42% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco DB Oil Fund
DBO
$375M
| $4M | 0.05% |
145,814
+96,882
| +198% | +$2.66M |
|
302
APA Corp
APA
$12.3B
| $3.98M | 0.05% |
46,742
+43,803
| +1,490% | +$3.64M |
|
|
GMCR
303
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.96M | 0.05% |
52,600
+42,085
| +400% | +$3.32M |
|
|
JKS
304
JinkoSolar
JKS
$782M
| $3.96M | 0.05% |
175,576
+88,833
| +102% | +$1.32M |
|
305
Bread Financial
BFH
$4.36B
| $3.94M | 0.05% |
23,325
+3,064
| +15% | +$486K |
|
|
306
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $3.93M | 0.05% |
36,900
-319,116
| -90% | -$33.8M |
|
|
CRBQ
307
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $3.9M | 0.05% |
92,697
+48,927
| +112% | +$2.03M |
|
308
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $3.89M | 0.05% |
52,000
+48,600
| +1,429% | +$3.65M |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $3.87M | 0.05% |
73,652
+61,662
| +514% | +$3M |
|
|
ANDX
310
DELISTED
Andeavor Logistics LP
ANDX
| $3.82M | 0.05% |
+65,817
| New | +$3.64M |
|
311
CALL
ProShares UltraShort Yen
YCS
$31.7M
| $3.81M | 0.05% |
244,800
-152,800
| -38% | -$2.42M |
|
312
Freeport-McMoran
FCX
$88.6B
| $3.77M | 0.04% |
+114,105
| New | +$3.49M |
|
|
ABV
313
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.77M | 0.04% |
98,315
+14,532
| +17% | +$533K |
|
314
Nice
NICE
$5.94B
| $3.76M | 0.04% |
+90,913
| New | +$3.5M |
|
315
Lincoln Electric
LECO
$14.6B
| $3.75M | 0.04% |
+56,312
| New | +$3.53M |
|
316
Affiliated Managers Group
AMG
$9.78B
| $3.74M | 0.04% |
20,481
+10,730
| +110% | +$1.91M |
|
|
BSMX
317
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.73M | 0.04% |
269,530
+34,103
| +14% | +$489K |
|
318
McKesson
MCK
$104B
| $3.67M | 0.04% |
28,569
+24,125
| +543% | +$2.96M |
|
319
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $3.66M | 0.04% |
60,107
+49,886
| +488% | +$2.96M |
|
320
ASML
ASML
$608B
| $3.65M | 0.04% |
36,966
-143,421
| -80% | -$12.9M |
|
|
SYT
321
DELISTED
Syngenta Ag
SYT
| $3.65M | 0.04% |
44,899
+37,751
| +528% | +$3.03M |
|
322
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.64M | 0.04% |
73,099
+50,576
| +225% | +$2.52M |
|
|
MAKO
323
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $3.6M | 0.04% |
122,068
+86,991
| +248% | +$1.33M |
|
|
LL
324
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.6M | 0.04% |
33,714
+14,098
| +72% | +$1.37M |
|
|
KWT
325
DELISTED
VanEck Vectors Solar Energy ETF
KWT
| $3.58M | 0.04% |
55,368
+24,846
| +81% | +$1.35M |
|
Similar funds
Jane Street's Q3 2013 Portfolio in Review
As of Q3 2013, Jane Street held 3,653 positions worth $8.41B, up 44% from $5.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jane Street deployed $2.27B of net new capital in Q3 2013, opening 1,041 new positions and adding to 833 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,915,682 shares worth $160M.
By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 2.1% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $76.8M trimmed.
- Jane Street's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 3,915,682 shares worth $160M.
- Jane Street added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $337M increase.
- Jane Street's biggest Q3 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $76.8M.
- Jane Street fully exited Pfizer in Q3 2013, selling an estimated $45.7M.
- Jane Street's ten largest holdings make up 26% of its $8.41B portfolio in Q3 2013.
- Jane Street opened 1,041 new positions and closed 996 in Q3 2013.
- Jane Street's portfolio value rose 44% quarter-over-quarter to $8.41B.
Based on Jane Street's 13F filing for Q3 2013, filed 15 Nov 2013.