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 | |
|---|---|---|---|---|---|---|
|
EV
601
DELISTED
Eaton Vance Corp.
EV
| $1.96M | 0.02% |
50,486
+23,401
| +86% | +$931K |
|
|
IFLN
602
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.96M | 0.02% |
104,097
-157,546
| -60% | -$2.97M |
|
|
PL
603
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.96M | 0.02% |
+45,961
| New | +$1.96M |
|
|
XLS
604
DELISTED
EXELIS INC COM STK
XLS
| $1.96M | 0.02% |
133,275
+46,853
| +54% | +$656K |
|
605
Dover
DOV
$26.7B
| $1.95M | 0.02% |
+32,372
| New | +$1.87M |
|
|
EOCC
606
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.95M | 0.02% |
67,068
-10,062
| -13% | -$289K |
|
607
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $1.95M | 0.02% |
80,082
+48,051
| +150% | +$1.14M |
|
|
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
| $1.95M | 0.02% |
+117,845
| New | +$1.76M |
|
609
Mastercard
MA
$498B
| $1.94M | 0.02% |
+28,900
| New | +$1.81M |
|
610
Ford
F
$60.9B
| $1.94M | 0.02% |
115,163
+103,092
| +854% | +$1.74M |
|
|
OA
611
DELISTED
Orbital ATK, Inc.
OA
| $1.94M | 0.02% |
19,918
+8,019
| +67% | +$761K |
|
|
ROSE
612
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.94M | 0.02% |
35,664
-2,749
| -7% | -$130K |
|
613
CALL
Herbalife
HLF
$1.3B
| $1.94M | 0.02% |
55,600
-95,400
| -63% | -$2.95M |
|
614
iShares US Telecommunications ETF
IYZ
$1.16B
| $1.94M | 0.02% |
+70,286
| New | +$1.93M |
|
|
APLP
615
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.94M | 0.02% |
66,603
-16,806
| -20% | -$490K |
|
|
EGRW
616
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
| $1.93M | 0.02% |
35,226
-5,200
| -13% | -$274K |
|
617
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.93M | 0.02% |
76,513
+19,926
| +35% | +$502K |
|
618
Canadian Imperial Bank of Commerce
CM
$106B
| $1.93M | 0.02% |
49,305
-28,130
| -36% | -$1.05M |
|
|
FISV
619
Fiserv Inc
FISV
$29.7B
| $1.92M | 0.02% |
76,044
+45,092
| +146% | +$1.09M |
|
620
US Bancorp
USB
$97.9B
| $1.92M | 0.02% |
52,362
+20,997
| +67% | +$777K |
|
621
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.91M | 0.02% |
163,390
+144,570
| +768% | +$1.91M |
|
622
CALL
BP
BP
$112B
| $1.91M | 0.02% |
55,504
+22,251
| +67% | +$763K |
|
|
FL
623
DELISTED
Foot Locker
FL
| $1.91M | 0.02% |
56,184
+46,863
| +503% | +$1.63M |
|
624
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $1.91M | 0.02% |
32,709
-180,119
| -85% | -$10.2M |
|
625
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $1.9M | 0.02% |
+48,409
| New | +$1.84M |
|
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.