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 | |
|---|---|---|---|---|---|---|
|
HOLX
501
DELISTED
Hologic
HOLX
| $2.33M | 0.03% |
+112,845
| New | +$2.4M |
|
|
TVIX
502
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $2.33M | 0.03% |
1
| – | – |
|
503
Philips
PHG
$25.5B
| $2.32M | 0.03% |
+103,938
| New | +$2.27M |
|
504
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $2.32M | 0.03% |
46,731
-26,924
| -37% | -$1.31M |
|
505
Liberty Media Series A
FWONA
$23.4B
| $2.32M | 0.03% |
+88,729
| New | +$2.23M |
|
506
Charles River Laboratories
CRL
$11.3B
| $2.31M | 0.03% |
50,008
+36,784
| +278% | +$1.69M |
|
|
INVX
507
Innovex International
INVX
$1.8B
| $2.31M | 0.03% |
20,113
-13,551
| -40% | -$1.39M |
|
|
JSC
508
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $2.31M | 0.03% |
45,124
-9,151
| -17% | -$448K |
|
|
FXSG
509
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
| $2.31M | 0.03% |
29,005
+6,232
| +27% | +$492K |
|
|
AUY
510
DELISTED
Yamana Gold, Inc.
AUY
| $2.31M | 0.03% |
221,587
+125,900
| +132% | +$1.33M |
|
511
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $2.3M | 0.03% |
+55,906
| New | +$2.19M |
|
512
United Airlines
UAL
$38.8B
| $2.3M | 0.03% |
74,983
+50,127
| +202% | +$1.61M |
|
|
DD
513
DELISTED
Du Pont De Nemours E I
DD
| $2.3M | 0.03% |
41,400
+30,388
| +276% | +$1.66M |
|
514
Yelp
YELP
$1.54B
| $2.3M | 0.03% |
34,727
+10,767
| +45% | +$551K |
|
515
O'Reilly Automotive
ORLY
$75.1B
| $2.28M | 0.03% |
267,660
+150,615
| +129% | +$1.23M |
|
516
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $2.27M | 0.03% |
+57,850
| New | +$2.2M |
|
517
Extra Space Storage
EXR
$32.3B
| $2.27M | 0.03% |
49,614
-8,413
| -14% | -$364K |
|
518
Mohawk Industries
MHK
$6.91B
| $2.27M | 0.03% |
17,406
+14,676
| +538% | +$1.79M |
|
|
VAL
519
DELISTED
Valspar
VAL
| $2.26M | 0.03% |
+35,671
| New | +$2.34M |
|
|
YGE
520
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.26M | 0.03% |
32,593
+10,387
| +47% | +$466K |
|
521
Oceaneering
OII
$4.64B
| $2.25M | 0.03% |
27,744
+21,422
| +339% | +$1.72M |
|
522
MDU Resources
MDU
$4.18B
| $2.24M | 0.03% |
210,275
+105,711
| +101% | +$1.11M |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $2.21M | 0.03% |
+22,980
| New | +$1.86M |
|
524
Sonoco
SON
$5.83B
| $2.21M | 0.03% |
56,825
+46,942
| +475% | +$1.78M |
|
525
Canadian National Railway
CNI
$78.5B
| $2.2M | 0.03% |
43,480
+4,108
| +10% | +$203K |
|
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.