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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
ENTR
2476
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$82K ﹤0.01%
+19,087
New +$80K
FORM icon
2477
FormFactor
FORM
$8.19B
$80K ﹤0.01%
+11,850
New +$64.9K
AMKR icon
2478
Amkor Technology
AMKR
$15.8B
$79K ﹤0.01%
+18,795
New +$79.3K
GAME
2479
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$79K ﹤0.01%
+19,996
New +$66.6K
DHF
2480
BNY Mellon High Yield Strategies Fund
DHF
$172M
$78K ﹤0.01%
+18,569
New +$81.1K
ENPH icon
2481
Enphase Energy
ENPH
$4.91B
$78K ﹤0.01%
+10,045
New +$71.1K
FCF icon
2482
First Commonwealth Financial
FCF
$2.14B
$78K ﹤0.01%
+10,542
New +$75.5K
JBLU icon
2483
JetBlue
JBLU
$2.09B
$78K ﹤0.01%
+12,466
New +$81.6K
TEN
2484
Tsakos Energy Navigation Ltd
TEN
$1.16B
$78K ﹤0.01%
+3,272
New +$68K
EDG
2485
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$78K ﹤0.01%
+12,172
New +$81.7K
GAB icon
2486
Gabelli Equity Trust
GAB
$1.75B
$77K ﹤0.01%
+12,217
New +$77.1K
PMBC
2487
DELISTED
Pacific Mercantile Bancorp
PMBC
$77K ﹤0.01%
+13,358
New +$78.7K
SQNM
2488
DELISTED
SEQUENOM INC NEW
SQNM
$77K ﹤0.01%
+18,406
New +$73.7K
LITS
2489
Lite Strategy Inc
LITS
$33.7M
$76K ﹤0.01%
+535
New +$89K
TVIZ
2490
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$76K ﹤0.01%
+202
New +$65.4K
CLM icon
2491
Cornerstone Strategic Value Fund
CLM
$2.18B
$74K ﹤0.01%
+2,586
New +$73.6K
LEDS icon
2492
SemiLEDS
LEDS
$17.8M
$74K ﹤0.01%
+4,286
New +$65.3K
PRDO icon
2493
Perdoceo Education
PRDO
$1.92B
$74K ﹤0.01%
+25,532
New +$66.6K
EVRI
2494
DELISTED
Everi Holdings
EVRI
$73K ﹤0.01%
+11,681
New +$79.5K
BIRT
2495
DELISTED
Actuate Corp
BIRT
$72K ﹤0.01%
+10,851
New +$68.5K
SAN icon
2496
PUT
Banco Santander
SAN
$201B
$70K ﹤0.01%
+11,891
New +$76K
AXTI icon
2497
AXT Inc
AXTI
$3.17B
$69K ﹤0.01%
+25,676
New +$71.6K
LDK
2498
DELISTED
LDK SOLAR CO LTD.
LDK
$69K ﹤0.01%
+53,410
New +$71.8K
EXTR icon
2499
Extreme Networks
EXTR
$3.92B
$68K ﹤0.01%
+19,712
New +$65.8K
FLNA
2500
Filana Therapeutics
FLNA
$43.5M
$68K ﹤0.01%
+4,394
New +$92.9K

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.