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 | |
|---|---|---|---|---|---|---|
|
AXJS
1226
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
| $906K | 0.01% |
16,367
-14,348
| -47% | -$793K |
|
|
TQNT
1227
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $906K | 0.01% |
+111,533
| New | +$852K |
|
1228
DTE Energy
DTE
$29.5B
| $904K | 0.01% |
+16,098
| New | +$933K |
|
|
CSRE
1229
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $904K | 0.01% |
27,171
-1,228
| -4% | -$41.1K |
|
1230
Eastman Chemical
EMN
$8.01B
| $903K | 0.01% |
11,595
+8,334
| +256% | +$642K |
|
|
EQY
1231
DELISTED
Equity One
EQY
| $903K | 0.01% |
41,287
-20,077
| -33% | -$452K |
|
|
VAR
1232
DELISTED
Varian Medical Systems, Inc.
VAR
| $902K | 0.01% |
13,761
-9,713
| -41% | -$615K |
|
1233
Stantec
STN
$7.92B
| $901K | 0.01% |
35,200
+10,000
| +40% | +$237K |
|
1234
Icon
ICLR
$12.8B
| $897K | 0.01% |
21,914
+16,148
| +280% | +$622K |
|
1235
CALL
ProShares Ultra Energy
DIG
$81.3M
| $896K | 0.01% |
11,840
+8,800
| +289% | +$656K |
|
1236
Silicon Laboratories
SLAB
$7.15B
| $896K | 0.01% |
20,982
+14,788
| +239% | +$612K |
|
1237
Deere & Co
DE
$162B
| $895K | 0.01% |
11,000
+6,446
| +142% | +$537K |
|
1238
Travelers Companies
TRV
$78.4B
| $895K | 0.01% |
10,558
-24,968
| -70% | -$2.06M |
|
1239
Rithm Capital
RITM
$5.51B
| $894K | 0.01% |
+67,513
| New | +$884K |
|
1240
PUT
ProShares UltraPro Short S&P 500
SPXU
$414M
| $894K | 0.01% |
27
-13
| -33% | -$444K |
|
1241
CALL
Vanguard FTSE Europe ETF
VGK
$30.8B
| $894K | 0.01% |
16,400
+9,600
| +141% | +$502K |
|
|
XLNX
1242
DELISTED
Xilinx Inc
XLNX
| $893K | 0.01% |
19,065
+13,845
| +265% | +$623K |
|
|
UIL
1243
DELISTED
UIL HOLDINGS
UIL
| $891K | 0.01% |
23,972
-16,437
| -41% | -$636K |
|
|
SEA
1244
DELISTED
Invesco Shipping ETF
SEA
| $890K | 0.01% |
45,133
-27,443
| -38% | -$512K |
|
1245
NorthWestern Energy
NWE
$4.29B
| $888K | 0.01% |
19,772
-1,996
| -9% | -$83.5K |
|
1246
Grupo SIMEC
SIM
$4.22B
| $887K | 0.01% |
74,328
+48,308
| +186% | +$577K |
|
1247
Ethan Allen Interiors
ETD
$583M
| $885K | 0.01% |
31,752
+14,813
| +87% | +$422K |
|
1248
Forrester Research
FORR
$189M
| $883K | 0.01% |
24,028
-8,751
| -27% | -$310K |
|
1249
BlackRock MuniYield Quality Fund III
MYI
$714M
| $883K | 0.01% |
+67,481
| New | +$870K |
|
|
ICN
1250
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
| $883K | 0.01% |
46,098
+28,762
| +166% | +$555K |
|
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.