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 | |
|---|---|---|---|---|---|---|
|
SLH
1201
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $934K | 0.01% |
+17,667
| New | +$968K |
|
1202
iShares Global Timber & Forestry ETF
WOOD
$268M
| $931K | 0.01% |
18,838
+7,666
| +69% | +$370K |
|
1203
American Water Works
AWK
$26.7B
| $929K | 0.01% |
+22,495
| New | +$931K |
|
1204
Labcorp
LH
$25.9B
| $929K | 0.01% |
+10,911
| New | +$919K |
|
|
DRD
1205
DRDGold
DRD
$1.81B
| $928K | 0.01% |
162,325
-55,243
| -25% | -$311K |
|
|
FRN
1206
DELISTED
Invesco Frontier Markets ETF
FRN
| $927K | 0.01% |
55,534
+9,617
| +21% | +$155K |
|
1207
Agnico Eagle Mines
AEM
$75.4B
| $925K | 0.01% |
34,946
+7,790
| +29% | +$222K |
|
1208
United Parcel Service
UPS
$89.5B
| $924K | 0.01% |
10,116
+6,334
| +167% | +$557K |
|
1209
Lennox International
LII
$14.5B
| $920K | 0.01% |
+12,225
| New | +$863K |
|
|
BMR
1210
DELISTED
BIOMED REALTY TRUST INC
BMR
| $920K | 0.01% |
49,510
+33,257
| +205% | +$653K |
|
|
PRXL
1211
DELISTED
Parexel International Corp
PRXL
| $919K | 0.01% |
18,291
-17,672
| -49% | -$865K |
|
1212
Green Dot
GDOT
$743M
| $918K | 0.01% |
+34,875
| New | +$806K |
|
1213
Trinity Industries
TRN
$2.73B
| $918K | 0.01% |
+56,252
| New | +$831K |
|
1214
VanEck High Yield Muni ETF
HYD
$4.44B
| $916K | 0.01% |
15,678
+6,439
| +70% | +$376K |
|
|
CVT
1215
DELISTED
CVENT, INC.
CVT
| $916K | 0.01% |
+26,037
| New | +$950K |
|
1216
Copart
CPRT
$27.4B
| $914K | 0.01% |
+230,016
| New | +$936K |
|
1217
VanEck Africa Index ETF
AFK
$99.1M
| $912K | 0.01% |
30,458
-30,329
| -50% | -$882K |
|
1218
Parker-Hannifin
PH
$121B
| $912K | 0.01% |
8,384
-18,111
| -68% | -$1.86M |
|
1219
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $911K | 0.01% |
34,194
+6,871
| +25% | +$181K |
|
|
TDV
1220
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
| $911K | 0.01% |
34,630
-4,224
| -11% | -$108K |
|
|
WTSL
1221
DELISTED
WET SEAL INC CL-A
WTSL
| $911K | 0.01% |
231,862
-118,293
| -34% | -$501K |
|
1222
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $910K | 0.01% |
25,196
-41,272
| -62% | -$1.45M |
|
1223
Middleby
MIDD
$6.03B
| $910K | 0.01% |
13,065
-28,569
| -69% | -$1.83M |
|
1224
Wheaton Precious Metals
WPM
$51.5B
| $910K | 0.01% |
36,742
+12,887
| +54% | +$306K |
|
1225
Corning
GLW
$116B
| $909K | 0.01% |
62,293
+51,996
| +505% | +$770K |
|
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.