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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $26.8M | 0.32% |
292,479
+179,379
| +159% | +$16.5M |
|
52
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
| $26.6M | 0.32% |
6
-12
| -67% | -$57.2M |
|
53
Manulife Financial
MFC
$72.6B
| $25.6M | 0.3% |
1,545,681
-1,642,668
| -52% | -$28M |
|
54
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $25.1M | 0.3% |
617,000
+613,950
| +20,130% | +$26.3M |
|
55
Tesla
TSLA
$1.24T
| $24.7M | 0.29% |
1,916,625
+619,620
| +48% | +$6.13M |
|
56
AB InBev
BUD
$158B
| $24.6M | 0.29% |
247,634
+241,934
| +4,244% | +$23M |
|
57
iShares MSCI South Africa ETF
EZA
$525M
| $24.6M | 0.29% |
388,378
+384,124
| +9,030% | +$23.3M |
|
|
JJC
58
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $23.6M | 0.28% |
579,000
+560,200
| +2,980% | +$22.2M |
|
59
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $22.7M | 0.27% |
915,000
+437,500
| +92% | +$10.7M |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $22.7M | 0.27% |
919,963
+429,477
| +88% | +$10.7M |
|
|
61
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $22.6M | 0.27% |
212,500
-1,066,600
| -83% | -$113M |
|
62
Baidu
BIDU
$35.8B
| $22M | 0.26% |
141,527
+110,609
| +358% | +$14.3M |
|
63
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $21.8M | 0.26% |
+454,000
| New | +$20.2M |
|
64
CALL
iShares Core S&P 500 ETF
IVV
$869B
| $20.6M | 0.25% |
122,000
+117,900
| +2,876% | +$19.9M |
|
65
iShares MSCI Canada ETF
EWC
$6.04B
| $20.4M | 0.24% |
+720,177
| New | +$20M |
|
66
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $20.1M | 0.24% |
+150,100
| New | +$19.7M |
|
67
PUT
iShares MSCI South Korea ETF
EWY
$22.7B
| $19.8M | 0.24% |
322,200
+4,900
| +2% | +$280K |
|
|
68
CALL
iShares MSCI South Korea ETF
EWY
$22.7B
| $19.1M | 0.23% |
310,200
-484,800
| -61% | -$27.7M |
|
69
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $18.6M | 0.22% |
186,500
+81,500
| +78% | +$8.07M |
|
|
TEF
70
DELISTED
Telefonica
TEF
| $18.5M | 0.22% |
+1,627,671
| New | +$16.8M |
|
|
71
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
| $18.5M | 0.22% |
4
+2
| +100% | +$9.53M |
|
72
Apple
AAPL
$4.89T
| $18.5M | 0.22% |
1,083,936
-1,251,292
| -54% | -$20.7M |
|
73
iShares MSCI Taiwan ETF
EWT
$10B
| $17.5M | 0.21% |
628,206
+617,756
| +5,912% | +$16.9M |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $17.5M | 0.21% |
+145,817
| New | +$16.1M |
|
75
Boeing
BA
$165B
| $17.2M | 0.2% |
146,494
+117,895
| +412% | +$12.7M |
|
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.