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 | |
|---|---|---|---|---|---|---|
1101
Kilroy Realty
KRC
$4.59B
| $1.05M | 0.01% |
+21,057
| New | +$1.09M |
|
|
EQM
1102
DELISTED
EQM Midstream Partners, LP
EQM
| $1.05M | 0.01% |
21,327
+10,216
| +92% | +$480K |
|
1103
Group 1 Automotive
GPI
$4.26B
| $1.05M | 0.01% |
13,501
+8,743
| +184% | +$652K |
|
1104
H&R Block
HRB
$5.98B
| $1.05M | 0.01% |
39,311
-25,765
| -40% | -$750K |
|
1105
PVH
PVH
$4.07B
| $1.05M | 0.01% |
8,826
-5,601
| -39% | -$719K |
|
1106
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
| $1.05M | 0.01% |
+3,420
| New | +$1M |
|
1107
Bio-Techne
TECH
$11.2B
| $1.05M | 0.01% |
52,328
+36,248
| +225% | +$688K |
|
|
BSJH
1108
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.05M | 0.01% |
39,218
+12,987
| +50% | +$345K |
|
|
RSXJ
1109
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $1.04M | 0.01% |
+24,587
| New | +$1.02M |
|
|
AUY
1110
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.04M | 0.01% |
+100,300
| New | +$1.06M |
|
|
P
1111
DELISTED
Pandora Media Inc
P
| $1.04M | 0.01% |
41,507
-77,740
| -65% | -$1.59M |
|
|
LBJ
1112
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $1.04M | 0.01% |
+555
| New | +$950K |
|
|
ACH
1113
Accendra Health
ACH
$254M
| $1.04M | 0.01% |
30,018
-296
| -1% | -$10.4K |
|
|
YAO
1114
DELISTED
Invesco China All-Cap ETF
YAO
| $1.04M | 0.01% |
40,018
-62,786
| -61% | -$1.54M |
|
1115
PUT
ProShares Ultra Silver
AGQ
$1.13B
| $1.04M | 0.01% |
12,925
-61,650
| -83% | -$4.96M |
|
1116
VanEck Short Muni ETF
SMB
$312M
| $1.04M | 0.01% |
59,246
+18,605
| +46% | +$325K |
|
|
WFM
1117
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.01% |
17,722
+6,929
| +64% | +$383K |
|
|
AMRE
1118
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.04M | 0.01% |
+59,781
| New | +$1.07M |
|
1119
Eversource Energy
ES
$28.1B
| $1.04M | 0.01% |
25,111
-5,010
| -17% | -$212K |
|
|
SNV
1120
DELISTED
Synovus
SNV
| $1.04M | 0.01% |
44,833
+43,320
| +2,863% | +$987K |
|
|
KOG
1121
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.04M | 0.01% |
85,904
+49,263
| +134% | +$494K |
|
1122
Nucor
NUE
$58.3B
| $1.03M | 0.01% |
+21,122
| New | +$990K |
|
1123
PUT
Wheaton Precious Metals
WPM
$49.7B
| $1.03M | 0.01% |
+41,800
| New | +$994K |
|
|
UNT
1124
DELISTED
UNIT Corporation
UNT
| $1.03M | 0.01% |
22,259
+15,577
| +233% | +$715K |
|
1125
Bath & Body Works
BBWI
$3.97B
| $1.03M | 0.01% |
+20,942
| New | +$959K |
|
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.