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 | |
|---|---|---|---|---|---|---|
|
HILO
601
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $1.43M | 0.02% |
82,046
+49,889
| +155% | +$896K |
|
602
CALL
ProShares UltraShort Gold
GLL
$127M
| $1.43M | 0.02% |
3,450
+2,075
| +151% | +$783K |
|
603
Procter & Gamble
PG
$340B
| $1.43M | 0.02% |
17,505
-3,418
| -16% | -$278K |
|
|
PMT
604
PennyMac Mortgage Investment
PMT
$845M
| $1.42M | 0.02% |
+61,837
| New | +$1.4M |
|
605
CALL
United States Gasoline Fund
UGA
$146M
| $1.42M | 0.02% |
23,700
+15,800
| +200% | +$902K |
|
|
IBCC
606
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.41M | 0.02% |
+57,620
| New | +$1.42M |
|
607
Consolidated Edison
ED
$41.4B
| $1.41M | 0.02% |
25,410
+12,042
| +90% | +$677K |
|
608
Ambev
ABEV
$47.9B
| $1.4M | 0.02% |
+190,912
| New | +$1.4M |
|
|
JOY
609
DELISTED
Joy Global Inc
JOY
| $1.4M | 0.02% |
23,962
+14,130
| +144% | +$778K |
|
|
RPTP
610
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.4M | 0.02% |
107,658
-339,798
| -76% | -$4.68M |
|
|
ICN
611
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
| $1.4M | 0.02% |
70,248
+24,150
| +52% | +$474K |
|
|
AIXG
612
DELISTED
Aixtron SE
AIXG
| $1.4M | 0.02% |
96,389
+32,071
| +50% | +$454K |
|
613
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $1.39M | 0.02% |
23,100
+2,300
| +11% | +$138K |
|
614
Starbucks
SBUX
$119B
| $1.39M | 0.02% |
35,340
-50,616
| -59% | -$2M |
|
615
Blackstone
BX
$104B
| $1.38M | 0.02% |
44,784
-12,555
| -22% | -$342K |
|
616
iShares GNMA Bond ETF
GNMA
$423M
| $1.38M | 0.02% |
28,609
-16,644
| -37% | -$810K |
|
|
GASX
617
CALL
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
| $1.38M | 0.02% |
54,500
-9,725
| -15% | -$258K |
|
618
Diageo
DEO
$49.6B
| $1.38M | 0.02% |
10,434
-10,400
| -50% | -$1.33M |
|
619
Fresenius Medical Care
FMS
$13.4B
| $1.38M | 0.02% |
38,793
+18,308
| +89% | +$614K |
|
|
IFAS
620
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $1.38M | 0.02% |
42,979
+26,917
| +168% | +$902K |
|
621
ArcelorMittal
MT
$49.5B
| $1.38M | 0.02% |
33,796
+24,842
| +277% | +$924K |
|
622
PUT
iShares MSCI Canada ETF
EWC
$6.12B
| $1.38M | 0.02% |
47,200
-4,300
| -8% | -$124K |
|
623
Medtronic
MDT
$112B
| $1.38M | 0.02% |
23,966
+14,767
| +161% | +$837K |
|
|
SHPG
624
CALL
DELISTED
Shire pic
SHPG
| $1.37M | 0.02% |
9,700
-17,300
| -64% | -$2.27M |
|
|
IMVP
625
Invesco India ETF
IMVP
$124M
| $1.37M | 0.02% |
77,758
-99,568
| -56% | -$1.69M |
|
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.