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 | |
|---|---|---|---|---|---|---|
176
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $7.01M | 0.08% |
+75,000
| New | +$6.88M |
|
177
Sanofi
SNY
$105B
| $7M | 0.08% |
+138,295
| New | +$7.04M |
|
178
National Grid
NGG
$81.6B
| $6.98M | 0.08% |
122,481
+111,091
| +975% | +$6.27M |
|
179
Royal Caribbean
RCL
$81.8B
| $6.88M | 0.08% |
+179,836
| New | +$6.74M |
|
180
KB Financial Group
KB
$41.5B
| $6.84M | 0.08% |
195,265
+172,612
| +762% | +$5.59M |
|
181
PUT
iShares US Real Estate ETF
IYR
$4.73B
| $6.76M | 0.08% |
106,000
+21,900
| +26% | +$1.43M |
|
|
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.72M | 0.08% |
129,104
+80,265
| +164% | +$4.14M |
|
183
Sarepta Therapeutics
SRPT
$1.68B
| $6.71M | 0.08% |
142,009
+135,494
| +2,080% | +$5.22M |
|
|
RPTP
184
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $6.68M | 0.08% |
447,456
+267,876
| +149% | +$3.21M |
|
185
Royal Bank of Canada
RY
$291B
| $6.67M | 0.08% |
103,886
+51,554
| +99% | +$3.2M |
|
186
Invesco DB Agriculture Fund
DBA
$1.23B
| $6.63M | 0.08% |
262,176
+226,176
| +628% | +$5.66M |
|
187
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $6.58M | 0.08% |
+25,000
| New | +$6.28M |
|
188
PUT
Newmont
NEM
$98.5B
| $6.55M | 0.08% |
+233,200
| New | +$6.91M |
|
189
Lockheed Martin
LMT
$134B
| $6.54M | 0.08% |
51,249
+27,551
| +116% | +$3.34M |
|
190
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
| – | – |
0
| – | – |
|
191
State Street SPDR S&P China ETF
GXC
$453M
| $6.52M | 0.08% |
88,045
+84,345
| +2,280% | +$5.9M |
|
192
Gilead Sciences
GILD
$162B
| $6.51M | 0.08% |
103,488
+29,417
| +40% | +$1.76M |
|
|
CCH
193
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $6.43M | 0.08% |
215,356
+173,983
| +421% | +$4.79M |
|
194
PUT
ASML
ASML
$636B
| $6.43M | 0.08% |
+65,100
| New | +$5.86M |
|
195
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.43M | 0.08% |
+169,100
| New | +$6.46M |
|
196
Qualcomm
QCOM
$179B
| $6.31M | 0.08% |
93,700
+83,902
| +856% | +$5.5M |
|
197
Alerian MLP ETF
AMLP
$12.7B
| $6.24M | 0.07% |
70,985
+67,989
| +2,269% | +$6M |
|
198
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $6.23M | 0.07% |
103,648
+75,239
| +265% | +$4.28M |
|
199
United Microelectronic
UMC
$47.9B
| $6.2M | 0.07% |
3,010,488
+1,989,941
| +195% | +$4.16M |
|
200
iShares MSCI China ETF
MCHI
$6.14B
| $6.1M | 0.07% |
132,382
-251,810
| -66% | -$11.1M |
|
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.