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 | |
|---|---|---|---|---|---|---|
626
Werner Enterprises
WERN
$2.2B
| $1.9M | 0.02% |
81,210
+14,816
| +22% | +$354K |
|
|
CNQR
627
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.89M | 0.02% |
17,128
+12,789
| +295% | +$1.25M |
|
628
OGE Energy
OGE
$9.87B
| $1.89M | 0.02% |
+52,430
| New | +$1.89M |
|
629
Sun Life Financial
SLF
$45.6B
| $1.89M | 0.02% |
59,200
-37,425
| -39% | -$1.19M |
|
630
Icahn Enterprises
IEP
$5.1B
| $1.89M | 0.02% |
22,661
+18,480
| +442% | +$1.39M |
|
631
CME Group
CME
$95.4B
| $1.89M | 0.02% |
+25,526
| New | +$1.88M |
|
632
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.89M | 0.02% |
29,538
-198,316
| -87% | -$12.2M |
|
633
Regency Centers
REG
$14.9B
| $1.89M | 0.02% |
+38,993
| New | +$1.97M |
|
634
UGI
UGI
$7.87B
| $1.89M | 0.02% |
72,254
-7,141
| -9% | -$191K |
|
635
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1.88M | 0.02% |
+71,263
| New | +$1.84M |
|
636
Salesforce
CRM
$154B
| $1.88M | 0.02% |
36,160
+21,959
| +155% | +$997K |
|
|
FCHI
637
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $1.87M | 0.02% |
40,048
-48,274
| -55% | -$2.17M |
|
|
WCN
638
Waste Connections
WCN
$43.6B
| $1.87M | 0.02% |
+61,830
| New | +$1.79M |
|
639
Thomson Reuters
TRI
$46.4B
| $1.87M | 0.02% |
45,928
+9,602
| +26% | +$382K |
|
|
ELN
640
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $1.86M | 0.02% |
119,571
+102,863
| +616% | +$1.55M |
|
|
SFG
641
DELISTED
STANCORP FINL GRP
SFG
| $1.86M | 0.02% |
+33,779
| New | +$1.81M |
|
642
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $1.86M | 0.02% |
21,200
+11,700
| +123% | +$1.02M |
|
|
CHA
643
DELISTED
China Telecom Corporation, LTD
CHA
| $1.86M | 0.02% |
37,592
+16,843
| +81% | +$855K |
|
644
Celestica
CLS
$37.8B
| $1.85M | 0.02% |
+167,808
| New | +$1.75M |
|
645
Ashland
ASH
$3.34B
| $1.84M | 0.02% |
+40,637
| New | +$1.75M |
|
646
Northrop Grumman
NOC
$76B
| $1.84M | 0.02% |
+19,300
| New | +$1.78M |
|
|
SPN
647
DELISTED
Superior Energy Services, Inc.
SPN
| $1.84M | 0.02% |
+7,345
| New | +$1.91M |
|
648
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $1.84M | 0.02% |
+51,894
| New | +$1.79M |
|
649
Bausch Health
BHC
$1.75B
| $1.84M | 0.02% |
17,600
-4,236
| -19% | -$413K |
|
|
BMS
650
DELISTED
Bemis
BMS
| $1.83M | 0.02% |
46,994
+16,354
| +53% | +$663K |
|
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.