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 | |
|---|---|---|---|---|---|---|
|
SWY
126
DELISTED
SAFEWAY INC
SWY
| $10.4M | 0.12% |
362,387
+331,678
| +1,080% | +$7.9M |
|
127
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $10.1M | 0.12% |
248,784
+220,546
| +781% | +$9.45M |
|
128
Dr. Reddy's Laboratories
RDY
$9.8B
| $10.1M | 0.12% |
1,340,090
+1,279,695
| +2,119% | +$9.31M |
|
129
PUT
AB InBev
BUD
$156B
| $10.1M | 0.12% |
101,500
-13,500
| -12% | -$1.29M |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.1M | 0.12% |
254,071
+106,883
| +73% | +$4.07M |
|
131
PUT
Tesla
TSLA
$1.22T
| $9.82M | 0.12% |
762,000
-1,863,000
| -71% | -$18.4M |
|
132
PUT
ProShares Ultra S&P500
SSO
$7.72B
| $9.73M | 0.12% |
1,840,000
+163,200
| +10% | +$854K |
|
133
Petrobras Class A
PBR.A
$103B
| $9.59M | 0.11% |
573,017
+404,481
| +240% | +$6.09M |
|
134
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $9.29M | 0.11% |
101,400
-806,300
| -89% | -$73.9M |
|
135
NatWest
NWG
$72.8B
| $9.11M | 0.11% |
729,702
+703,561
| +2,691% | +$7.87M |
|
|
136
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $9.05M | 0.11% |
225,400
-303,200
| -57% | -$12M |
|
|
137
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $8.96M | 0.11% |
223,200
-117,800
| -35% | -$4.66M |
|
138
CALL
iShares Russell 1000 ETF
IWB
$47.7B
| $8.96M | 0.11% |
+95,100
| New | +$8.89M |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $8.94M | 0.11% |
141,720
+115,817
| +447% | +$6.93M |
|
|
NKY
140
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $8.91M | 0.11% |
504,930
+61,210
| +14% | +$1.04M |
|
141
CALL
iShares S&P 500 Growth ETF
IVW
$72.2B
| $8.89M | 0.11% |
+398,000
| New | +$8.79M |
|
142
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $8.86M | 0.11% |
442,475
+24,176
| +6% | +$466K |
|
143
CALL
Newmont
NEM
$98.5B
| $8.8M | 0.1% |
+313,200
| New | +$9.28M |
|
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $8.75M | 0.1% |
154,327
+119,962
| +349% | +$6.57M |
|
|
EPB
145
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $8.74M | 0.1% |
207,098
+189,808
| +1,098% | +$8.02M |
|
146
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $8.65M | 0.1% |
+378
| New | +$8.93M |
|
|
EEP
147
DELISTED
Enbridge Energy Partners
EEP
| $8.56M | 0.1% |
281,293
+259,798
| +1,209% | +$7.97M |
|
148
Opko Health
OPK
$936M
| $8.46M | 0.1% |
+960,056
| New | +$7.7M |
|
149
LG Display
LPL
$3.14B
| $8.37M | 0.1% |
701,397
+659,876
| +1,589% | +$8.29M |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $8.3M | 0.1% |
141,351
+130,853
| +1,246% | +$7.54M |
|
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.