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 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$52.3M |
| 2 |
Rio Tinto
RIO
|
+$37.5M |
| 3 |
Vodafone
VOD
|
+$34.2M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$29.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$305M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$132M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$127M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$59.5M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.85% |
| 2 | Technology | 4.79% |
| 3 | Financials | 2.84% |
| 4 | Communication Services | 2.74% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
GSK
GSK
$107B
| $2.09M | 0.03% |
31,373
-215,530
| -87% | -$14M |
|
452
iShares Global Utilities ETF
JXI
$315M
| $2.09M | 0.03% |
47,372
+12,549
| +36% | +$560K |
|
453
Aflac
AFL
$65.5B
| $2.09M | 0.03% |
62,600
-30,188
| -33% | -$990K |
|
454
CALL
Vanguard Total Stock Market ETF
VTI
$646B
| $2.08M | 0.03% |
21,700
+500
| +2% | +$46K |
|
455
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
| $2.07M | 0.03% |
78,874
+62,894
| +394% | +$1.64M |
|
456
iShares Russell 2000 ETF
IWM
$79.1B
| $2.07M | 0.03% |
+17,917
| New | +$1.98M |
|
|
AUO
457
DELISTED
AU Optronics Corp
AUO
| $2.07M | 0.03% |
662,262
+326,152
| +97% | +$1.02M |
|
458
New Oriental
EDU
$9.32B
| $2.06M | 0.03% |
65,311
-99,000
| -60% | -$2.75M |
|
459
LG Display
LPL
$2.79B
| $2.05M | 0.03% |
168,743
-532,654
| -76% | -$6.11M |
|
|
VNR
460
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.04M | 0.03% |
69,270
+61,577
| +800% | +$1.74M |
|
461
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $2.03M | 0.03% |
+72,719
| New | +$1.99M |
|
462
Invesco Pharmaceuticals ETF
PJP
$445M
| $2.03M | 0.03% |
+37,965
| New | +$1.9M |
|
463
iShares MSCI China ETF
MCHI
$6.23B
| $2.03M | 0.03% |
42,081
-90,301
| -68% | -$4.3M |
|
464
United Microelectronic
UMC
$42.9B
| $2.01M | 0.03% |
984,677
-2,025,811
| -67% | -$4.1M |
|
465
Invesco S&P Spin-Off ETF
CSD
$219M
| $2M | 0.03% |
44,555
-17,041
| -28% | -$745K |
|
466
AptarGroup
ATR
$8.69B
| $2M | 0.03% |
29,506
+12,482
| +73% | +$796K |
|
467
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
| $2M | 0.03% |
41,516
-47,170
| -53% | -$2.22M |
|
468
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
| $1.99M | 0.03% |
26,252
+3,254
| +14% | +$246K |
|
469
VanEck Low Carbon Energy ETF
SMOG
$125M
| $1.99M | 0.03% |
35,603
+4,918
| +16% | +$270K |
|
|
AXJL
470
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.99M | 0.03% |
29,980
-43,926
| -59% | -$2.95M |
|
471
American Airlines Group
AAL
$9.82B
| $1.98M | 0.03% |
+78,521
| New | +$2.02M |
|
472
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $1.97M | 0.03% |
93,400
-142,500
| -60% | -$3.29M |
|
473
NetEase
NTES
$83B
| $1.97M | 0.03% |
+125,470
| New | +$1.76M |
|
474
CALL
Tesla
TSLA
$1.18T
| $1.97M | 0.03% |
196,500
-61,500
| -24% | -$628K |
|
|
INVN
475
DELISTED
Invensense Inc
INVN
| $1.97M | 0.03% |
94,701
+19,181
| +25% | +$343K |
|
Similar funds
Jane Street's Q4 2013 Portfolio in Review
As of Q4 2013, Jane Street held 3,467 positions worth $6.99B, down 17% from $8.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jane Street withdrew a net $1.68B in Q4 2013, closing 1,193 positions and reducing 848 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $59.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Jane Street opened a new position in Vanguard Intermediate-Term Bond ETF worth $28.7M.
- Jane Street's largest Q4 2013 buy was Vanguard Intermediate-Term Bond ETF: 350,977 shares worth $28.7M.
- Jane Street added most to Seadrill Limited Common Stock in Q4 2013, an estimated $52.3M increase.
- Jane Street's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $305M.
- Jane Street fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013, selling an estimated $59.5M.
- Jane Street's ten largest holdings make up 26% of its $6.99B portfolio in Q4 2013.
- Jane Street opened 805 new positions and closed 1,193 in Q4 2013.
- Jane Street's portfolio value fell 17% quarter-over-quarter to $6.99B.
Based on Jane Street's 13F filing for Q4 2013, filed 14 Feb 2014.