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 | |
|---|---|---|---|---|---|---|
426
Ares Capital
ARCC
$13.7B
| $2.79M | 0.03% |
161,661
+90,310
| +127% | +$1.58M |
|
|
WR
427
DELISTED
Westar Energy Inc
WR
| $2.79M | 0.03% |
91,082
+57,178
| +169% | +$1.83M |
|
428
NXP Semiconductors
NXPI
$65.4B
| $2.78M | 0.03% |
+74,774
| New | +$2.64M |
|
429
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $2.78M | 0.03% |
28,800
+1,100
| +4% | +$105K |
|
|
SFUN
430
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.76M | 0.03% |
+5,349
| New | +$2.06M |
|
431
Signet Jewelers
SIG
$3.81B
| $2.76M | 0.03% |
38,527
+32,148
| +504% | +$2.28M |
|
432
CALL
Rio Tinto
RIO
$149B
| $2.75M | 0.03% |
56,400
+26,300
| +87% | +$1.23M |
|
433
Cooper Companies
COO
$14.1B
| $2.73M | 0.03% |
+84,228
| New | +$2.72M |
|
434
Wabtec
WAB
$51.7B
| $2.73M | 0.03% |
43,384
+24,131
| +125% | +$1.42M |
|
435
Fidelity National Information Services
FIS
$23.2B
| $2.73M | 0.03% |
+58,709
| New | +$2.66M |
|
436
Equinix
EQIX
$102B
| $2.73M | 0.03% |
14,846
+10,092
| +212% | +$1.83M |
|
|
HBI
437
DELISTED
Hanesbrands
HBI
| $2.72M | 0.03% |
174,788
+87,672
| +101% | +$1.3M |
|
|
AXHE
438
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
| $2.72M | 0.03% |
36,302
+3,402
| +10% | +$254K |
|
439
Korea Electric Power
KEP
$14.9B
| $2.72M | 0.03% |
193,881
-96,275
| -33% | -$1.26M |
|
|
MWE
440
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.71M | 0.03% |
+37,512
| New | +$2.57M |
|
|
JJA
441
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $2.7M | 0.03% |
54,866
+47,152
| +611% | +$2.35M |
|
442
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $2.7M | 0.03% |
59,290
+50,052
| +542% | +$2.16M |
|
443
Kinross Gold
KGC
$28.1B
| $2.69M | 0.03% |
531,819
+357,542
| +205% | +$1.89M |
|
444
Eaton
ETN
$150B
| $2.67M | 0.03% |
+38,846
| New | +$2.61M |
|
445
Advance Auto Parts
AAP
$3.54B
| $2.67M | 0.03% |
32,295
+20,230
| +168% | +$1.65M |
|
446
HF Sinclair
DINO
$16.1B
| $2.66M | 0.03% |
+63,171
| New | +$2.74M |
|
|
AGN
447
DELISTED
Allergan Inc
AGN
| $2.65M | 0.03% |
+29,300
| New | +$2.63M |
|
448
Diageo
DEO
$49.4B
| $2.65M | 0.03% |
+20,834
| New | +$2.61M |
|
449
Trex
TREX
$4.57B
| $2.65M | 0.03% |
427,528
+317,872
| +290% | +$1.85M |
|
|
TUZ
450
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.64M | 0.03% |
+51,928
| New | +$2.64M |
|
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.