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 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$52.3M |
| 2 |
Rio Tinto
RIO
|
+$37.5M |
| 3 |
Vodafone
VOD
|
+$34.2M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$29.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$305M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$132M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$127M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$59.5M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.85% |
| 2 | Technology | 4.79% |
| 3 | Financials | 2.84% |
| 4 | Communication Services | 2.74% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
PepsiCo
PEP
$196B
| $601K | 0.01% |
7,243
-7,572
| -51% | -$629K |
|
|
MAGN
1102
Magnera Corp
MAGN
$493M
| $601K | 0.01% |
+1,674
| New | +$593K |
|
|
JUNR
1103
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
| $601K | 0.01% |
+40,004
| New | +$627K |
|
1104
ConocoPhillips
COP
$144B
| $600K | 0.01% |
8,494
+3,906
| +85% | +$280K |
|
1105
Toll Brothers
TOL
$14B
| $600K | 0.01% |
16,224
-27,541
| -63% | -$913K |
|
|
GLUU
1106
DELISTED
Glu Mobile Inc.
GLUU
| $599K | 0.01% |
154,427
+144,283
| +1,422% | +$490K |
|
|
WLL
1107
DELISTED
Whiting Petroleum Corporation
WLL
| $599K | 0.01% |
+32
| New | +$606K |
|
1108
VanEck BDC Income ETF
BIZD
$1.6B
| $597K | 0.01% |
+28,453
| New | +$592K |
|
|
QRE
1109
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $597K | 0.01% |
34,892
+17,394
| +99% | +$294K |
|
1110
Banco Santander Chile
BSAC
$16.1B
| $595K | 0.01% |
25,234
+1,699
| +7% | +$40.3K |
|
1111
PUT
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $595K | 0.01% |
+9,700
| New | +$593K |
|
1112
EyePoint Inc
EYPT
$999M
| $593K | 0.01% |
14,946
+13,714
| +1,113% | +$445K |
|
|
CYT
1113
DELISTED
CYTEC INDS INC
CYT
| $593K | 0.01% |
12,740
-11,894
| -48% | -$516K |
|
1114
ProShares Hedge Replication ETF
HDG
$21.8M
| $592K | 0.01% |
14,196
+7,781
| +121% | +$322K |
|
1115
OSI Systems
OSIS
$3.53B
| $592K | 0.01% |
+11,146
| New | +$763K |
|
1116
KB Home
KBH
$3.5B
| $591K | 0.01% |
32,307
-2,282
| -7% | -$39.2K |
|
|
RENX
1117
DELISTED
RELX N.V.
RENX
| $590K | 0.01% |
42,527
+20,944
| +97% | +$280K |
|
|
PVG
1118
DELISTED
PRETIUM RESOURCES INC.
PVG
| $589K | 0.01% |
+114,173
| New | +$533K |
|
1119
Prudential Financial
PRU
$42.6B
| $588K | 0.01% |
6,380
+2,358
| +59% | +$201K |
|
1120
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| $587K | 0.01% |
24,100
-69,400
| -74% | -$1.77M |
|
1121
Invesco Golden Dragon China ETF
PGJ
$96.3M
| $587K | 0.01% |
+19,348
| New | +$565K |
|
|
TAO
1122
DELISTED
Invesco China Real Estate ETF
TAO
| $586K | 0.01% |
+29,215
| New | +$623K |
|
|
USV
1123
DELISTED
E-TRACS UBS Bloomberg CMCI Silver ETN
USV
| $585K | 0.01% |
21,851
-6,782
| -24% | -$194K |
|
1124
VeriSign
VRSN
$26.3B
| $583K | 0.01% |
+9,749
| New | +$537K |
|
|
BWP
1125
DELISTED
Boardwalk Pipeline Partners
BWP
| $581K | 0.01% |
22,751
-17,986
| -44% | -$502K |
|
Similar funds
Jane Street's Q4 2013 Portfolio in Review
As of Q4 2013, Jane Street held 3,467 positions worth $6.99B, down 17% from $8.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jane Street withdrew a net $1.68B in Q4 2013, closing 1,193 positions and reducing 848 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $59.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Jane Street opened a new position in Vanguard Intermediate-Term Bond ETF worth $28.7M.
- Jane Street's largest Q4 2013 buy was Vanguard Intermediate-Term Bond ETF: 350,977 shares worth $28.7M.
- Jane Street added most to Seadrill Limited Common Stock in Q4 2013, an estimated $52.3M increase.
- Jane Street's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $305M.
- Jane Street fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013, selling an estimated $59.5M.
- Jane Street's ten largest holdings make up 26% of its $6.99B portfolio in Q4 2013.
- Jane Street opened 805 new positions and closed 1,193 in Q4 2013.
- Jane Street's portfolio value fell 17% quarter-over-quarter to $6.99B.
Based on Jane Street's 13F filing for Q4 2013, filed 14 Feb 2014.