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 | |
|---|---|---|---|---|---|---|
1926
Spire
SR
$4.72B
| $374K | ﹤0.01% |
+8,321
| New | +$376K |
|
|
DYAX
1927
DELISTED
DYAX CORPORATION
DYAX
| $374K | ﹤0.01% |
+54,455
| New | +$247K |
|
1928
Perrigo
PRGO
$1.4B
| $373K | ﹤0.01% |
3,022
-7,073
| -70% | -$883K |
|
1929
Baytex Energy
BTE
$3.25B
| $372K | ﹤0.01% |
9,004
+204
| +2% | +$8.22K |
|
1930
First Financial Bankshares
FFIN
$5.04B
| $372K | ﹤0.01% |
25,280
-14,976
| -37% | -$223K |
|
1931
DHI Group
DHX
$182M
| $370K | ﹤0.01% |
+43,461
| New | +$383K |
|
1932
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $370K | ﹤0.01% |
5,600
-73,700
| -93% | -$5.01M |
|
|
ICEL
1933
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $370K | ﹤0.01% |
+20,084
| New | +$303K |
|
|
FORTY
1934
Formula Systems
FORTY
$1.66B
| $369K | ﹤0.01% |
+14,731
| New | +$349K |
|
1935
HealthStream
HSTM
$819M
| $369K | ﹤0.01% |
+9,732
| New | +$317K |
|
1936
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
| – | – |
0
| – | – |
|
1937
Cognizant
CTSH
$24.9B
| $367K | ﹤0.01% |
8,926
-28,738
| -76% | -$1.07M |
|
|
MDVN
1938
DELISTED
MEDIVATION, INC.
MDVN
| $366K | ﹤0.01% |
12,196
+2,498
| +26% | +$71.3K |
|
|
DO
1939
DELISTED
Diamond Offshore Drilling
DO
| $366K | ﹤0.01% |
+5,872
| New | +$393K |
|
|
JBTM
1940
JBT Marel
JBTM
$7.21B
| $364K | ﹤0.01% |
+14,627
| New | +$341K |
|
1941
ON Semiconductor
ON
$31.8B
| $363K | ﹤0.01% |
+49,712
| New | +$381K |
|
|
NTRI
1942
DELISTED
NutriSystem, Inc.
NTRI
| $363K | ﹤0.01% |
+25,256
| New | +$316K |
|
|
TUMI
1943
DELISTED
TUMI HLDGS INC COM
TUMI
| $363K | ﹤0.01% |
18,008
+6,760
| +60% | +$153K |
|
1944
Global X Gold Explorers ETF NEW
GOEX
$104M
| $361K | ﹤0.01% |
+13,607
| New | +$410K |
|
1945
PUT
Novartis
NVS
$297B
| $361K | ﹤0.01% |
5,245
-49,885
| -90% | -$3.3M |
|
|
GSH
1946
DELISTED
Guangshen Railway Co. Ltd
GSH
| $361K | ﹤0.01% |
13,615
-4,108
| -23% | -$95.9K |
|
|
SCIN
1947
DELISTED
Columbia India Small Cap ETF
SCIN
| $361K | ﹤0.01% |
37,643
+5,421
| +17% | +$52.9K |
|
1948
iShares Global Consumer Staples ETF
KXI
$1.07B
| $360K | ﹤0.01% |
8,724
-76,482
| -90% | -$3.14M |
|
1949
TransAlta
TAC
$3.95B
| $360K | ﹤0.01% |
27,800
+9,800
| +54% | +$132K |
|
|
AKRX
1950
DELISTED
Akorn Inc
AKRX
| $360K | ﹤0.01% |
18,292
-15,178
| -45% | -$246K |
|
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.