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 | |
|---|---|---|---|---|---|---|
901
Kirby Corp
KEX
$7.01B
| $1.26M | 0.02% |
14,567
+11,935
| +453% | +$1M |
|
902
Microsoft
MSFT
$2.9T
| $1.26M | 0.02% |
37,896
+32,102
| +554% | +$1.06M |
|
903
Ameriprise Financial
AMP
$47.8B
| $1.26M | 0.02% |
13,802
-2,497
| -15% | -$221K |
|
|
FEIC
904
DELISTED
FEI COMPANY
FEIC
| $1.26M | 0.02% |
14,321
-8,329
| -37% | -$662K |
|
|
UTIW
905
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.26M | 0.02% |
+83,171
| New | +$1.35M |
|
906
Canadian Pacific Kansas City
CP
$81B
| $1.25M | 0.01% |
50,870
-10,580
| -17% | -$261K |
|
907
JetBlue
JBLU
$2.16B
| $1.25M | 0.01% |
188,215
+175,749
| +1,410% | +$1.14M |
|
908
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
| $1.25M | 0.01% |
423
+25
| +6% | +$89.4K |
|
909
Timken Company
TKR
$9.19B
| $1.25M | 0.01% |
28,967
+18,853
| +186% | +$808K |
|
|
ALTR
910
DELISTED
Altera Corp
ALTR
| $1.25M | 0.01% |
33,670
-6,552
| -16% | -$235K |
|
911
CALL
SAP
SAP
$215B
| $1.25M | 0.01% |
16,900
+13,200
| +357% | +$976K |
|
|
AET
912
DELISTED
Aetna Inc
AET
| $1.25M | 0.01% |
19,508
+2,389
| +14% | +$153K |
|
|
GPOR
913
DELISTED
Gulfport Energy Corp.
GPOR
| $1.25M | 0.01% |
19,400
-112,535
| -85% | -$6.29M |
|
914
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
| $1.25M | 0.01% |
11,683
-9,267
| -44% | -$929K |
|
|
ENIA
915
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.25M | 0.01% |
143,870
-211,273
| -59% | -$1.8M |
|
916
CNO Financial Group
CNO
$4.94B
| $1.25M | 0.01% |
+86,459
| New | +$1.23M |
|
917
8x8 Inc
EGHT
$279M
| $1.24M | 0.01% |
123,435
+92,163
| +295% | +$861K |
|
918
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $1.24M | 0.01% |
29,409
+16,169
| +122% | +$646K |
|
919
KBR
KBR
$4.56B
| $1.24M | 0.01% |
+38,047
| New | +$1.21M |
|
920
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $1.24M | 0.01% |
46,163
-53,545
| -54% | -$1.42M |
|
|
VXZ
921
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.24M | 0.01% |
+16,525
| New | +$1.3M |
|
922
Olin
OLN
$2.53B
| $1.24M | 0.01% |
53,639
+44,534
| +489% | +$1.05M |
|
|
BWP
923
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.24M | 0.01% |
40,737
+16,906
| +71% | +$518K |
|
924
Synaptics
SYNA
$4.05B
| $1.24M | 0.01% |
+27,932
| New | +$1.14M |
|
925
CALL
iShares Gold Trust
IAU
$62.8B
| $1.24M | 0.01% |
+47,900
| New | +$1.24M |
|
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.