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 | |
|---|---|---|---|---|---|---|
|
DTUL
1051
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
| $1.1M | 0.01% |
19,092
+5,000
| +35% | +$286K |
|
1052
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
| $1.1M | 0.01% |
1
| – | – |
|
|
FNSR
1053
DELISTED
Finisar Corp
FNSR
| $1.1M | 0.01% |
48,772
-22,163
| -31% | -$457K |
|
1054
Commault Systems
CVLT
$4.98B
| $1.1M | 0.01% |
12,535
+7,130
| +132% | +$597K |
|
1055
Northern Trust
NTRS
$21.8B
| $1.1M | 0.01% |
+20,240
| New | +$1.16M |
|
1056
Steel Dynamics
STLD
$36.2B
| $1.1M | 0.01% |
65,772
+44,457
| +209% | +$705K |
|
1057
Enovis
ENOV
$1.74B
| $1.1M | 0.01% |
+11,305
| New | +$1.04M |
|
1058
Illumina
ILMN
$29.5B
| $1.1M | 0.01% |
13,981
-2,306
| -14% | -$176K |
|
1059
Atmos Energy
ATO
$29.7B
| $1.1M | 0.01% |
+25,784
| New | +$1.09M |
|
|
USG
1060
DELISTED
Usg
USG
| $1.1M | 0.01% |
38,362
+11,270
| +42% | +$286K |
|
1061
Ameren
AEE
$30.4B
| $1.09M | 0.01% |
31,416
-14,396
| -31% | -$499K |
|
|
EROC
1062
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.09M | 0.01% |
+154,129
| New | +$1.07M |
|
1063
CarMax
KMX
$8.39B
| $1.09M | 0.01% |
22,558
+287
| +1% | +$14K |
|
1064
Ecopetrol
EC
$33.7B
| $1.09M | 0.01% |
+23,707
| New | +$1.07M |
|
|
AIXG
1065
DELISTED
Aixtron SE
AIXG
| $1.09M | 0.01% |
+64,318
| New | +$1.07M |
|
|
ATHN
1066
DELISTED
Athenahealth, Inc.
ATHN
| $1.09M | 0.01% |
10,035
+6,428
| +178% | +$695K |
|
|
RUSL
1067
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.09M | 0.01% |
3,317
-2,066
| -38% | -$598K |
|
|
ATML
1068
DELISTED
ATMEL CORP
ATML
| $1.09M | 0.01% |
+146,197
| New | +$1.11M |
|
1069
Snap-on
SNA
$21.5B
| $1.09M | 0.01% |
10,920
-659
| -6% | -$63.2K |
|
1070
CoreCivic
CXW
$2.94B
| $1.09M | 0.01% |
31,436
-9,100
| -22% | -$305K |
|
1071
Danaher
DHR
$138B
| $1.09M | 0.01% |
23,304
+8,426
| +57% | +$382K |
|
|
AXUT
1072
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
| $1.09M | 0.01% |
24,863
+1,254
| +5% | +$52.5K |
|
|
NBG
1073
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.09M | 0.01% |
+268,083
| New | +$1.02M |
|
1074
Goldman Sachs
GS
$289B
| $1.08M | 0.01% |
6,856
-376
| -5% | -$60.5K |
|
1075
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.08M | 0.01% |
+35,445
| New | +$1.06M |
|
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.