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 | |
|---|---|---|---|---|---|---|
676
Vermilion Energy
VET
$1.66B
| $1.74M | 0.02% |
31,700
+25,400
| +403% | +$1.36M |
|
677
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.74M | 0.02% |
41,122
+35,970
| +698% | +$1.52M |
|
678
Harmony Gold Mining
HMY
$9.7B
| $1.74M | 0.02% |
514,136
+461,675
| +880% | +$1.72M |
|
|
EXAM
679
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.74M | 0.02% |
+66,864
| New | +$1.57M |
|
|
JPXN
680
iShares JPX-Nikkei 400 ETF
JPXN
$130M
| $1.73M | 0.02% |
33,931
-2,029
| -6% | -$101K |
|
681
Caterpillar
CAT
$361B
| $1.73M | 0.02% |
20,736
+1,538
| +8% | +$130K |
|
682
PUT
ProShares UltraPro Dow 30
UDOW
$801M
| $1.73M | 0.02% |
323,200
+264,000
| +446% | +$1.45M |
|
683
Barron's 400 ETF
BFOR
$229M
| $1.72M | 0.02% |
253,016
+184,224
| +268% | +$1.22M |
|
|
CNY
684
DELISTED
Market Vectors-Renminbi
CNY
| $1.71M | 0.02% |
+40,146
| New | +$1.7M |
|
685
iShares MSCI Poland ETF
EPOL
$680M
| $1.71M | 0.02% |
59,641
+31,204
| +110% | +$847K |
|
686
Imperial Oil
IMO
$62.3B
| $1.7M | 0.02% |
38,692
+28,046
| +263% | +$1.18M |
|
687
HEICO Corp
HEI
$49.6B
| $1.69M | 0.02% |
+76,205
| New | +$1.5M |
|
688
IBM
IBM
$213B
| $1.69M | 0.02% |
9,543
+6,024
| +171% | +$1.09M |
|
689
WisdomTree Global High Dividend Fund
DEW
$148M
| $1.69M | 0.02% |
+36,827
| New | +$1.64M |
|
|
PGEM
690
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.69M | 0.02% |
+120,510
| New | +$2.08M |
|
691
PUT
Sanofi
SNY
$107B
| $1.68M | 0.02% |
+33,200
| New | +$1.69M |
|
692
iShares MSCI Spain ETF
EWP
$2.04B
| $1.68M | 0.02% |
48,307
-89,867
| -65% | -$2.83M |
|
|
PNRA
693
DELISTED
Panera Bread Co
PNRA
| $1.68M | 0.02% |
10,589
+9,090
| +606% | +$1.58M |
|
|
IBCE
694
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.68M | 0.02% |
73,080
+30,708
| +72% | +$705K |
|
695
Costco
COST
$432B
| $1.68M | 0.02% |
14,545
-5,697
| -28% | -$658K |
|
696
United Rentals
URI
$65.7B
| $1.68M | 0.02% |
+28,739
| New | +$1.59M |
|
697
Genesis Energy
GEL
$1.82B
| $1.67M | 0.02% |
33,385
+11,746
| +54% | +$591K |
|
|
CTRA
698
DELISTED
Coterra Energy
CTRA
| $1.66M | 0.02% |
44,578
-10,606
| -19% | -$398K |
|
|
DST
699
DELISTED
DST Systems Inc.
DST
| $1.66M | 0.02% |
+44,044
| New | +$1.59M |
|
700
CALL
ProShares Ultra Materials
UYM
$39.2M
| $1.66M | 0.02% |
158,800
+89,600
| +129% | +$880K |
|
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.