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Jane Street

Jane Street Portfolio holdings

AUM $777B
1-Year Est. Return 61.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+61.18%
3 Year Est. Return
+147.64%
5 Year Est. Return
+157.48%
10 Year Est. Return
+594.2%
AUM
$5.83B
AUM Growth
Cap. Flow
+$5.94B
Cap. Flow %
102.04%
Top 10 Hldgs %
23.9%
Holding
2,609
New
2,601
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.45%
2 Financials 4.26%
3 Technology 4.11%
4 Consumer Discretionary 2.91%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOM icon
226
ExxonMobil
XOM
$651B
$3.8M 0.07%
+42,084
New +$3.79M
GILD icon
227
Gilead Sciences
GILD
$161B
$3.8M 0.07%
+74,071
New +$3.86M
DPZ icon
228
Domino's
DPZ
$11B
$3.79M 0.07%
+65,262
New +$3.65M
DRN icon
229
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.4M
$3.79M 0.07%
+340,800
New +$4.49M
GDX icon
230
CALL
VanEck Gold Miners ETF
GDX
$23B
$3.77M 0.06%
+153,800
New +$4.49M
TWO
231
Two Harbors Investment
TWO
$1.27B
$3.75M 0.06%
+45,724
New +$4.2M
GAF
232
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$3.74M 0.06%
+60,136
New +$3.89M
HXL icon
233
Hexcel
HXL
$8.32B
$3.71M 0.06%
+108,916
New +$3.51M
LKQ icon
234
LKQ Corp
LKQ
$6.58B
$3.69M 0.06%
+143,113
New +$3.42M
FCHI
235
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$3.69M 0.06%
+88,322
New +$4.01M
SCHF icon
236
Schwab International Equity ETF
SCHF
$65.6B
$3.68M 0.06%
+270,116
New +$3.83M
RIG icon
237
PUT
Transocean
RIG
$5.92B
$3.67M 0.06%
+76,600
New +$3.9M
EEV icon
238
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$3.65M 0.06%
+14,037
New +$3.32M
IGOV icon
239
iShares International Treasury Bond ETF
IGOV
$1.34B
$3.64M 0.06%
+75,482
New +$3.76M
TW
240
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.63M 0.06%
+44,270
New +$3.33M
SODA
241
PUT
DELISTED
SodaStream International Ltd
SODA
$3.63M 0.06%
+49,900
New +$3.02M
BOIL icon
242
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$379M
$3.59M 0.06%
+2
New +$3.88M
HNP
243
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.58M 0.06%
+93,108
New +$3.95M
EDU icon
244
PUT
New Oriental
EDU
$7.84B
$3.56M 0.06%
+160,500
New +$3.16M
IWB icon
245
iShares Russell 1000 ETF
IWB
$47.7B
$3.56M 0.06%
+39,533
New +$3.54M
VALE.P
246
DELISTED
Vale S A
VALE.P
$3.55M 0.06%
+292,056
New +$4.33M
TTE icon
247
CALL
TotalEnergies
TTE
$193B
$3.54M 0.06%
+72,800
New +$3.59M
APD icon
248
Air Products & Chemicals
APD
$66.3B
$3.53M 0.06%
+41,721
New +$3.51M
INFY icon
249
PUT
Infosys
INFY
$45B
$3.52M 0.06%
+683,200
New +$3.72M
BMC
250
DELISTED
BMC SOFTWARE, INC
BMC
$3.51M 0.06%
+77,864
New +$3.51M

Similar funds

Jane Street's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jane Street, which disclosed 2,609 positions worth $5.83B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is VanEck Gold Miners ETF: 4,752,279 shares worth $116M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, followed by Financials and Technology.

  • Jane Street's largest Q2 2013 buy was VanEck Gold Miners ETF: 4,752,279 shares worth $116M.
  • Jane Street's ten largest holdings make up 24% of its $5.83B portfolio in Q2 2013.
  • Jane Street disclosed 2,609 positions in Q2 2013, its first 13F filing on record.

Based on Jane Street's 13F filing for Q2 2013, filed 15 Aug 2013.