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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.3M | 0.1% |
170,571
-57,441
| -25% | -$2.71M |
|
152
SAP
SAP
$201B
| $8.27M | 0.1% |
111,934
+25,768
| +30% | +$1.9M |
|
|
SOHU
153
Sohu.com
SOHU
$345M
| $8.24M | 0.1% |
104,542
+97,690
| +1,426% | +$6.42M |
|
154
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
| $8.04M | 0.1% |
176,820
-340,292
| -66% | -$15.3M |
|
155
Bank of Montreal
BMO
$124B
| $8.02M | 0.1% |
119,995
+60,687
| +102% | +$3.81M |
|
156
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $7.99M | 0.1% |
207,900
+122,300
| +143% | +$4.43M |
|
157
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
| $7.99M | 0.1% |
+50,000
| New | +$7.66M |
|
|
SDRL
158
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.95M | 0.09% |
659
-992
| -60% | -$11.7M |
|
|
159
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.93M | 0.09% |
+124,100
| New | +$8.18M |
|
160
CALL
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.83M | 0.09% |
203,800
+164,000
| +412% | +$6.5M |
|
161
Itaú Unibanco
ITUB
$91.4B
| $7.81M | 0.09% |
1,517,444
+774,923
| +104% | +$3.63M |
|
162
iShares MSCI Turkey ETF
TUR
$203M
| $7.8M | 0.09% |
141,419
+104,437
| +282% | +$5.81M |
|
163
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$47.8M
| $7.75M | 0.09% |
783,200
-198,000
| -20% | -$2.11M |
|
164
US Commodity Index
USCI
$367M
| $7.73M | 0.09% |
138,034
+100,555
| +268% | +$5.61M |
|
165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $7.71M | 0.09% |
75,315
+54,550
| +263% | +$5.55M |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $7.62M | 0.09% |
+67,124
| New | +$7.59M |
|
|
GML
167
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $7.6M | 0.09% |
118,950
+28,074
| +31% | +$1.73M |
|
168
Petrobras
PBR
$117B
| $7.52M | 0.09% |
485,307
+337,892
| +229% | +$4.81M |
|
169
PUT
United States Oil Fund
USO
$2.09B
| $7.37M | 0.09% |
25,000
-2,500
| -9% | -$754K |
|
170
PUT
BP
BP
$110B
| $7.37M | 0.09% |
214,313
-416,277
| -66% | -$14.3M |
|
171
Booz Allen Hamilton
BAH
$8.67B
| $7.36M | 0.09% |
381,156
+331,649
| +670% | +$6.49M |
|
172
TSMC
TSM
$2.04T
| $7.35M | 0.09% |
433,222
+410,545
| +1,810% | +$7M |
|
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $7.22M | 0.09% |
+155,595
| New | +$7.04M |
|
174
Nike
NKE
$62.4B
| $7.16M | 0.09% |
197,212
+142,002
| +257% | +$4.64M |
|
175
Cisco
CSCO
$447B
| $7.04M | 0.08% |
300,646
-5,663
| -2% | -$141K |
|
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.