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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$229M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$213M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$81.1M |
| 4 |
Procter & Gamble
PG
|
+$75.6M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$127M |
| 2 |
BP
BP
|
+$71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64M |
| 4 |
SLB Ltd
SLB
|
+$54.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.32% |
| 2 | Technology | 3.01% |
| 3 | Communication Services | 2.63% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
PUT
ProShares UltraPro Russell2000
URTY
$330M
| $2.48M | 0.03% |
68,000
-144,400
| -68% | -$6.04M |
|
502
iShares MSCI Australia ETF
EWA
$1.4B
| $2.46M | 0.03% |
102,888
+79,292
| +336% | +$2.09M |
|
|
BPL
503
DELISTED
Buckeye Partners, L.P.
BPL
| $2.46M | 0.03% |
30,861
+20,254
| +191% | +$1.61M |
|
|
CSRE
504
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $2.43M | 0.02% |
49,773
+22,568
| +83% | +$950K |
|
|
CELG
505
DELISTED
Celgene Corp
CELG
| $2.42M | 0.02% |
25,584
-112,933
| -82% | -$10.2M |
|
506
CALL
Vanguard Small-Cap ETF
VB
$80B
| $2.41M | 0.02% |
21,800
+11,900
| +120% | +$1.36M |
|
|
JJG
507
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $2.41M | 0.02% |
+73,400
| New | +$2.78M |
|
|
EMRE
508
DELISTED
CLAYMORE ETF TR GUGGENHEIM EMERGING MKT REAL ESTATE
EMRE
| $2.41M | 0.02% |
+98,200
| New | +$2.41M |
|
509
PUT
Visa
V
$703B
| $2.41M | 0.02% |
+45,200
| New | +$2.43M |
|
|
PPL
510
PPL Corp
PPL
$27.1B
| $2.4M | 0.02% |
+78,605
| New | +$2.46M |
|
511
Ford
F
$62.3B
| $2.4M | 0.02% |
162,237
+134,956
| +495% | +$2.31M |
|
512
Fresenius Medical Care
FMS
$13.4B
| $2.39M | 0.02% |
68,876
-3,253
| -5% | -$112K |
|
513
Republic Services
RSG
$67.6B
| $2.39M | 0.02% |
+61,181
| New | +$2.35M |
|
|
IBMD
514
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $2.38M | 0.02% |
45,055
+33,936
| +305% | +$1.8M |
|
515
Cisco
CSCO
$457B
| $2.38M | 0.02% |
94,581
+58,243
| +160% | +$1.47M |
|
516
iShares MSCI BIC ETF
BKF
$77M
| $2.37M | 0.02% |
63,556
+50,712
| +395% | +$2.03M |
|
517
PUT
Palo Alto Networks
PANW
$260B
| $2.36M | 0.02% |
+144,600
| New | +$2.08M |
|
|
DBKO
518
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.36M | 0.02% |
96,184
+372
| +0.4% | +$9.37K |
|
519
PUT
ProShares Ultra Energy
DIG
$80.5M
| $2.36M | 0.02% |
25,920
-84,400
| -77% | -$8.73M |
|
520
Xcel Energy
XEL
$49.2B
| $2.36M | 0.02% |
+77,582
| New | +$2.43M |
|
|
CMGE
521
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $2.31M | 0.02% |
109,814
+89,966
| +453% | +$1.62M |
|
522
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.31M | 0.02% |
+83,851
| New | +$2.43M |
|
523
NiSource
NI
$21.6B
| $2.3M | 0.02% |
142,940
+119,745
| +516% | +$1.83M |
|
524
CME Group
CME
$95.3B
| $2.29M | 0.02% |
28,690
+22,352
| +353% | +$1.68M |
|
525
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
| $2.29M | 0.02% |
84,653
+53,067
| +168% | +$1.45M |
|
Similar funds
Jane Street's Q3 2014 Portfolio in Review
As of Q3 2014, Jane Street held 3,618 positions worth $9.81B, up 25% from $7.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jane Street deployed $2.23B of net new capital in Q3 2014, opening 1,130 new positions and adding to 681 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,183,984 shares worth $215M.
By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 4.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was AstraZeneca, an estimated $127M trimmed.
- Jane Street's largest Q3 2014 buy was iShares MSCI Emerging Markets ETF: 5,183,984 shares worth $215M.
- Jane Street added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2014, an estimated $81.1M increase.
- Jane Street's biggest Q3 2014 reduction was AstraZeneca, cutting an estimated $127M.
- Jane Street fully exited BP in Q3 2014, selling an estimated $71M.
- Jane Street's ten largest holdings make up 23% of its $9.81B portfolio in Q3 2014.
- Jane Street opened 1,130 new positions and closed 1,133 in Q3 2014.
- Jane Street's portfolio value rose 25% quarter-over-quarter to $9.81B.
Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.