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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$229M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$213M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$81.1M |
| 4 |
Procter & Gamble
PG
|
+$75.6M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$127M |
| 2 |
BP
BP
|
+$71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64M |
| 4 |
SLB Ltd
SLB
|
+$54.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.32% |
| 2 | Technology | 3.01% |
| 3 | Communication Services | 2.63% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
American International
AIG
$41.8B
| $404K | ﹤0.01% |
7,479
+3,493
| +88% | +$191K |
|
|
TNDQ
1627
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
| $404K | ﹤0.01% |
10,246
+1,292
| +14% | +$50.2K |
|
|
WBIC
1628
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $402K | ﹤0.01% |
+16,277
| New | +$406K |
|
1629
Avista
AVA
$3.39B
| $401K | ﹤0.01% |
+13,120
| New | +$419K |
|
1630
Woodward
WWD
$21.2B
| $401K | ﹤0.01% |
+8,420
| New | +$426K |
|
1631
Eldorado Gold
EGO
$8.53B
| $400K | ﹤0.01% |
11,865
-22,659
| -66% | -$869K |
|
|
SONC
1632
DELISTED
Sonic Corp
SONC
| $400K | ﹤0.01% |
+17,869
| New | +$386K |
|
1633
ANI Pharmaceuticals
ANIP
$1.83B
| $399K | ﹤0.01% |
14,096
-20,541
| -59% | -$616K |
|
1634
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $399K | ﹤0.01% |
+7,096
| New | +$414K |
|
1635
Avnet
AVT
$7.12B
| $398K | ﹤0.01% |
+9,591
| New | +$418K |
|
1636
ProShares Ultra Technology
ROM
$1.12B
| $398K | ﹤0.01% |
+89,376
| New | +$390K |
|
1637
Bank OZK
OZK
$5.57B
| $397K | ﹤0.01% |
12,580
-5,964
| -32% | -$192K |
|
|
CYT
1638
DELISTED
CYTEC INDS INC
CYT
| $397K | ﹤0.01% |
+8,398
| New | +$431K |
|
|
AZPN
1639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $397K | ﹤0.01% |
10,519
+3,886
| +59% | +$147K |
|
1640
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $396K | ﹤0.01% |
15,003
+6,501
| +76% | +$183K |
|
1641
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $396K | ﹤0.01% |
7,370
-109,248
| -94% | -$5.87M |
|
|
TIVO
1642
DELISTED
TIVO INC
TIVO
| $396K | ﹤0.01% |
+30,950
| New | +$416K |
|
1643
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $395K | ﹤0.01% |
3,642
-7,597
| -68% | -$835K |
|
1644
Ziff Davis
ZD
$1.94B
| $395K | ﹤0.01% |
+9,192
| New | +$408K |
|
1645
PUT
Micron Technology
MU
$988B
| $394K | ﹤0.01% |
+11,500
| New | +$372K |
|
|
SRC
1646
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $394K | ﹤0.01% |
8,006
+3,309
| +70% | +$171K |
|
1647
Cracker Barrel
CBRL
$1.28B
| $393K | ﹤0.01% |
+3,806
| New | +$381K |
|
1648
Chord Energy
CHRD
$7.78B
| $393K | ﹤0.01% |
9,393
+5,039
| +116% | +$251K |
|
1649
Liberty Global Class C
LBTYK
$3.49B
| $392K | ﹤0.01% |
11,801
+2,564
| +28% | +$86.4K |
|
1650
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $392K | ﹤0.01% |
+1,573
| New | +$404K |
|
Similar funds
Jane Street's Q3 2014 Portfolio in Review
As of Q3 2014, Jane Street held 3,618 positions worth $9.81B, up 25% from $7.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jane Street deployed $2.23B of net new capital in Q3 2014, opening 1,130 new positions and adding to 681 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,183,984 shares worth $215M.
By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 4.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was AstraZeneca, an estimated $127M trimmed.
- Jane Street's largest Q3 2014 buy was iShares MSCI Emerging Markets ETF: 5,183,984 shares worth $215M.
- Jane Street added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2014, an estimated $81.1M increase.
- Jane Street's biggest Q3 2014 reduction was AstraZeneca, cutting an estimated $127M.
- Jane Street fully exited BP in Q3 2014, selling an estimated $71M.
- Jane Street's ten largest holdings make up 23% of its $9.81B portfolio in Q3 2014.
- Jane Street opened 1,130 new positions and closed 1,133 in Q3 2014.
- Jane Street's portfolio value rose 25% quarter-over-quarter to $9.81B.
Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.