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 | |
|---|---|---|---|---|---|---|
|
PPL
1151
PPL Corp
PPL
$26.9B
| $1M | 0.01% |
35,462
-75,090
| -68% | -$2.15M |
|
|
CYT
1152
DELISTED
CYTEC INDS INC
CYT
| $1M | 0.01% |
24,634
-23,042
| -48% | -$894K |
|
|
POM
1153
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1M | 0.01% |
54,274
-3,292
| -6% | -$64K |
|
|
CONE
1154
DELISTED
CyrusOne Inc Common Stock
CONE
| $998K | 0.01% |
+52,541
| New | +$1.05M |
|
1155
Baxter International
BAX
$12.8B
| $996K | 0.01% |
27,900
-40,970
| -59% | -$1.59M |
|
1156
Wells Fargo
WFC
$254B
| $996K | 0.01% |
24,096
+18,610
| +339% | +$794K |
|
1157
CF Industries
CF
$19.6B
| $995K | 0.01% |
23,605
-70,840
| -75% | -$2.71M |
|
1158
Woodward
WWD
$23B
| $992K | 0.01% |
24,307
+14,493
| +148% | +$595K |
|
1159
Expeditors International
EXPD
$22.3B
| $990K | 0.01% |
+22,469
| New | +$932K |
|
1160
Coca-Cola
KO
$383B
| $988K | 0.01% |
26,078
-80,238
| -75% | -$3.17M |
|
1161
NNN REIT
NNN
$9.29B
| $988K | 0.01% |
31,064
-8,652
| -22% | -$288K |
|
1162
Cabot Corp
CBT
$4.72B
| $986K | 0.01% |
+23,091
| New | +$932K |
|
1163
Cadence Design Systems
CDNS
$91.6B
| $984K | 0.01% |
72,826
+52,505
| +258% | +$754K |
|
|
BSCJ
1164
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $983K | 0.01% |
47,743
-14,283
| -23% | -$292K |
|
1165
Brown & Brown
BRO
$25.1B
| $982K | 0.01% |
61,158
+48,730
| +392% | +$796K |
|
1166
Principal Financial Group
PFG
$24.3B
| $981K | 0.01% |
22,900
-38,586
| -63% | -$1.61M |
|
|
EMC
1167
DELISTED
EMC CORPORATION
EMC
| $981K | 0.01% |
+38,367
| New | +$996K |
|
|
CMLP
1168
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $981K | 0.01% |
+44,434
| New | +$1.04M |
|
1169
Cameco
CCJ
$36.8B
| $980K | 0.01% |
+54,263
| New | +$1.09M |
|
1170
United Natural Foods
UNFI
$3.04B
| $978K | 0.01% |
14,533
+8,542
| +143% | +$519K |
|
|
FNFG
1171
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $975K | 0.01% |
94,064
+75,332
| +402% | +$783K |
|
|
REGI
1172
DELISTED
Renewable Energy Group, Inc.
REGI
| $972K | 0.01% |
64,183
+5,239
| +9% | +$78.3K |
|
1173
LiveRamp
RAMP
$2.29B
| $968K | 0.01% |
+34,096
| New | +$875K |
|
|
CAB
1174
DELISTED
Cabela's Inc
CAB
| $967K | 0.01% |
15,335
+8,245
| +116% | +$550K |
|
1175
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
| $966K | 0.01% |
416
-1,430
| -77% | -$3.82M |
|
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.