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 | |
|---|---|---|---|---|---|---|
401
Banco Santander
SAN
$200B
| $2.96M | 0.04% |
398,232
+298,325
| +299% | +$1.98M |
|
|
X
402
DELISTED
US Steel
X
| $2.94M | 0.04% |
142,988
+96,558
| +208% | +$1.82M |
|
|
SPWR
403
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.94M | 0.04% |
171,607
-24,327
| -12% | -$379K |
|
404
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $2.94M | 0.04% |
3,120
-1,880
| -38% | -$1.72M |
|
405
Dick's Sporting Goods
DKS
$18.9B
| $2.9M | 0.03% |
54,399
+41,942
| +337% | +$2.11M |
|
406
Rayonier
RYN
$6.64B
| $2.9M | 0.03% |
76,942
+21,154
| +38% | +$811K |
|
|
SI
407
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.9M | 0.03% |
24,030
+20,742
| +631% | +$2.31M |
|
|
RDA
408
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.89M | 0.03% |
+189,030
| New | +$2.26M |
|
409
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $2.89M | 0.03% |
27,256
-127,398
| -82% | -$13.4M |
|
410
Rockwell Medical
RMTI
$27.6M
| $2.88M | 0.03% |
+2,299
| New | +$1.56M |
|
411
Aflac
AFL
$65.9B
| $2.88M | 0.03% |
92,788
+79,688
| +608% | +$2.4M |
|
412
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $2.87M | 0.03% |
92,212
+75,896
| +465% | +$2.34M |
|
413
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
| $2.87M | 0.03% |
188,065
+105,628
| +128% | +$1.52M |
|
414
iShares Global Materials ETF
MXI
$340M
| $2.87M | 0.03% |
+47,881
| New | +$2.76M |
|
|
ADRE
415
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.86M | 0.03% |
77,298
+60,680
| +365% | +$2.17M |
|
416
CALL
ProShares Ultra Dow30
DDM
$548M
| $2.85M | 0.03% |
358,800
+229,200
| +177% | +$1.86M |
|
417
Universal Health Services
UHS
$10.1B
| $2.85M | 0.03% |
+37,932
| New | +$2.65M |
|
|
IMVP
418
Invesco India ETF
IMVP
$125M
| $2.83M | 0.03% |
177,326
+87,993
| +98% | +$1.42M |
|
419
PUT
iShares MSCI Spain ETF
EWP
$2.08B
| $2.82M | 0.03% |
81,100
+59,100
| +269% | +$1.86M |
|
420
Scotiabank
BNS
$108B
| $2.82M | 0.03% |
52,871
+10,508
| +25% | +$548K |
|
421
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $2.81M | 0.03% |
234,400
-962,400
| -80% | -$11.4M |
|
422
NCR Voyix
VYX
$1.19B
| $2.81M | 0.03% |
115,710
+93,113
| +412% | +$2.08M |
|
|
EEML
423
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $2.81M | 0.03% |
63,391
+1,772
| +3% | +$76.1K |
|
|
JASO
424
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.81M | 0.03% |
276,121
+259,220
| +1,534% | +$2.2M |
|
|
TUES
425
DELISTED
Tuesday Morning Corp
TUES
| $2.8M | 0.03% |
183,487
+143,366
| +357% | +$1.77M |
|
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.