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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
LINC icon
2501
Lincoln Educational Services
LINC
$1.29B
$67K ﹤0.01%
+12,636
New +$77.4K
OHAI
2502
DELISTED
OHA Investment Corporation
OHAI
$67K ﹤0.01%
+11,000
New +$72.5K
TRMD
2503
DELISTED
TORM A/S AMERICAN DEPOSITARY SHARES
TRMD
$65K ﹤0.01%
+27,377
New +$61.4K
KNDI
2504
Kandi Technologies Group
KNDI
$65.3M
$64K ﹤0.01%
+11,331
New +$53K
PLX icon
2505
Protalix BioTherapeutics
PLX
$191M
$64K ﹤0.01%
+1,298
New +$68.9K
SPRT
2506
DELISTED
support.com, Inc.
SPRT
$64K ﹤0.01%
+4,700
New +$60.7K
IO
2507
DELISTED
ION Geophysical Corporation
IO
$64K ﹤0.01%
+708
New +$66.1K
HNSN
2508
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$64K ﹤0.01%
+4,460
New +$79.2K
BXE
2509
DELISTED
Bellatrix Exploration Ltd.
BXE
$63K ﹤0.01%
+2,060
New +$59.5K
MEET
2510
DELISTED
The Meet Group, Inc. Common Stock
MEET
$63K ﹤0.01%
+38,744
New +$68.1K
ACW
2511
DELISTED
Accuride Corp
ACW
$63K ﹤0.01%
+12,500
New +$63.2K
HT
2512
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$62K ﹤0.01%
+2,733
New +$63.6K
DENN
2513
DELISTED
Denny's
DENN
$60K ﹤0.01%
+10,621
New +$61.4K
HL icon
2514
Hecla Mining
HL
$10.2B
$60K ﹤0.01%
+19,871
New +$67.4K
USA icon
2515
Liberty All-Star Equity Fund
USA
$1.75B
$60K ﹤0.01%
+11,599
New +$60.4K
MEA
2516
DELISTED
METALICO INC
MEA
$60K ﹤0.01%
+49,743
New +$74.3K
QMCO icon
2517
Quantum Corp
QMCO
$437M
$58K ﹤0.01%
+266
New +$59.4K
DS
2518
DELISTED
Drive Shack Inc.
DS
$58K ﹤0.01%
+12,250
New +$58.6K
ADGE
2519
DELISTED
American Dg Energy Inc
ADGE
$58K ﹤0.01%
+46,633
New +$74.2K
IKAN
2520
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$58K ﹤0.01%
+3,903
New +$61.2K
TMQ
2521
Trilogy Metals
TMQ
$522M
$57K ﹤0.01%
+32,459
New +$59.5K
MTSN
2522
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$57K ﹤0.01%
+26,223
New +$48.2K
ZNGA
2523
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56K ﹤0.01%
+20,300
New +$64.3K
BAC.WS.A
2524
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$56K ﹤0.01%
+10,288
New +$57.6K
NAUH
2525
DELISTED
National American University Holdings, Inc.
NAUH
$54K ﹤0.01%
+14,306
New +$50.6K

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.