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 | |
|---|---|---|---|---|---|---|
1126
Tyson Foods
TSN
$21.5B
| $1.03M | 0.01% |
+36,500
| New | +$1.06M |
|
1127
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
| $1.03M | 0.01% |
443
-2,271
| -84% | -$6.06M |
|
1128
J.M. Smucker
SJM
$13.5B
| $1.03M | 0.01% |
9,789
-399
| -4% | -$43.2K |
|
1129
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $1.02M | 0.01% |
59,600
-80,400
| -57% | -$1.42M |
|
|
MRSH
1130
Marsh
MRSH
$94.3B
| $1.02M | 0.01% |
23,530
-1,800
| -7% | -$75.7K |
|
1131
AptarGroup
ATR
$8.69B
| $1.02M | 0.01% |
17,024
+11,441
| +205% | +$677K |
|
|
GWR
1132
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.02M | 0.01% |
10,998
-29,513
| -73% | -$2.66M |
|
1133
Community Health Systems
CYH
$382M
| $1.02M | 0.01% |
+29,714
| New | +$1.05M |
|
1134
Terex
TEX
$7.37B
| $1.02M | 0.01% |
30,256
+11,354
| +60% | +$344K |
|
1135
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.01M | 0.01% |
+38,610
| New | +$981K |
|
|
SVC
1136
Service Properties Trust
SVC
$1.05B
| $1.01M | 0.01% |
7,221
+2,837
| +65% | +$393K |
|
1137
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
| $1.01M | 0.01% |
+309
| New | +$992K |
|
1138
Jones Lang LaSalle
JLL
$15.8B
| $1.01M | 0.01% |
+11,610
| New | +$1.03M |
|
1139
McDonald's
MCD
$193B
| $1.01M | 0.01% |
10,517
-4,908
| -32% | -$479K |
|
|
STR
1140
DELISTED
QUESTAR CORP
STR
| $1.01M | 0.01% |
+44,987
| New | +$1.04M |
|
1141
MillerKnoll
MLKN
$1.56B
| $1.01M | 0.01% |
34,643
+20,375
| +143% | +$565K |
|
1142
MSC Industrial Direct
MSM
$6.76B
| $1.01M | 0.01% |
+12,429
| New | +$990K |
|
1143
Global X Uranium ETF
URA
$5.21B
| $1.01M | 0.01% |
33,110
+15,240
| +85% | +$515K |
|
|
RAI
1144
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.01% |
41,370
-6,478
| -14% | -$161K |
|
|
PRB
1145
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $1.01M | 0.01% |
41,003
+13,580
| +50% | +$333K |
|
|
HSH
1146
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.01M | 0.01% |
+32,791
| New | +$1.08M |
|
1147
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
| $1M | 0.01% |
29,188
+18,688
| +178% | +$717K |
|
1148
Kennametal
KMT
$2.56B
| $1M | 0.01% |
+22,049
| New | +$958K |
|
1149
CSX Corp
CSX
$94B
| $1M | 0.01% |
117,027
+41,652
| +55% | +$350K |
|
1150
PUT
iShares MSCI Turkey ETF
TUR
$201M
| $1M | 0.01% |
+18,200
| New | +$1.01M |
|
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.