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 | |
|---|---|---|---|---|---|---|
151
PUT
ProShares UltraShort Silver
ZSL
$92.7M
| $10.5M | 0.11% |
1,218
+689
| +130% | +$4.56M |
|
152
PUT
iShares MSCI Germany ETF
EWG
$1.5B
| $10.4M | 0.11% |
375,000
+249,600
| +199% | +$7.34M |
|
153
CALL
GoPro
GPRO
$116M
| $10.4M | 0.11% |
+110,500
| New | +$5.65M |
|
|
154
PUT
GoPro
GPRO
$116M
| $10.3M | 0.11% |
+110,300
| New | +$5.64M |
|
155
FS KKR Capital
FSK
$2.98B
| $10.3M | 0.11% |
239,227
+20,729
| +9% | +$870K |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.1% |
136,394
+131,997
| +3,002% | +$10.2M |
|
157
iShares MSCI ACWI ETF
ACWI
$32.6B
| $10.2M | 0.1% |
173,718
-119,317
| -41% | -$7.19M |
|
158
Alphabet (Google) Class C
GOOG
$3.9T
| $10.2M | 0.1% |
348,855
+246,836
| +242% | +$7.14M |
|
159
First Trust Energy AlphaDEX Fund
FXN
$398M
| $10.2M | 0.1% |
+393,309
| New | +$11.1M |
|
160
Alibaba
BABA
$269B
| $9.91M | 0.1% |
+111,534
| New | +$10M |
|
161
Iron Mountain
IRM
$38.2B
| $9.88M | 0.1% |
302,500
+288,217
| +2,018% | +$9.34M |
|
162
iShares S&P 500 Value ETF
IVE
$48.9B
| $9.79M | 0.1% |
+108,738
| New | +$9.88M |
|
163
BHP
BHP
$213B
| $9.79M | 0.1% |
+196,560
| New | +$11.4M |
|
164
iShares MSCI Brazil ETF
EWZ
$9.05B
| $9.67M | 0.1% |
222,501
+216,843
| +3,833% | +$10.7M |
|
165
CALL
ProShares UltraShort Dow 30
DXD
$44.8M
| $9.65M | 0.1% |
19,740
-15,130
| -43% | -$7.55M |
|
166
PUT
Booking.com
BKNG
$138B
| $9.62M | 0.1% |
+207,500
| New | +$10.2M |
|
167
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.6M | 0.1% |
48,708
+46,023
| +1,714% | +$9.1M |
|
|
SNP
168
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.54M | 0.1% |
+109,237
| New | +$10.6M |
|
169
PUT
Vanguard FTSE Europe ETF
VGK
$30B
| $9.49M | 0.1% |
171,900
+60,300
| +54% | +$3.48M |
|
170
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $9.42M | 0.1% |
384,910
+35,640
| +10% | +$885K |
|
171
Wynn Resorts
WYNN
$10.1B
| $9.41M | 0.1% |
50,280
+33,080
| +192% | +$6.53M |
|
172
CALL
Meta Platforms (Facebook)
META
$1.51T
| $9.37M | 0.1% |
+118,600
| New | +$8.7M |
|
173
Autohome
ATHM
$2.43B
| $9.37M | 0.1% |
222,991
+151,955
| +214% | +$6.29M |
|
174
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $9.35M | 0.1% |
75,100
+9,800
| +15% | +$1.28M |
|
175
Oracle
ORCL
$331B
| $9.32M | 0.1% |
+243,419
| New | +$9.86M |
|
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.