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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
RLJE
2526
DELISTED
RLJ Entertainment, Inc.
RLJE
$54K ﹤0.01%
+3,775
New +$46.4K
NES
2527
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$54K ﹤0.01%
+1,847
New +$63.7K
GTAT
2528
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$54K ﹤0.01%
+12,954
New +$50K
GYRE icon
2529
Gyre Therapeutics
GYRE
$683M
$53K ﹤0.01%
+16
New +$60.9K
INOD icon
2530
Innodata
INOD
$1.94B
$53K ﹤0.01%
+16,585
New +$53.3K
PSHG icon
2531
Performance Shipping
PSHG
$22.3M
0
MNTG
2532
DELISTED
M T R GAMING GROUP INC
MNTG
$53K ﹤0.01%
+15,789
New +$56.3K
CPE
2533
DELISTED
Callon Petroleum Company
CPE
$51K ﹤0.01%
+1,502
New +$53.8K
SILU
2534
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
$50K ﹤0.01%
+39,400
New +$54.8K
CDXS icon
2535
Codexis
CDXS
$141M
$49K ﹤0.01%
+22,235
New +$50.2K
PPP
2536
DELISTED
Primero Mining Corp
PPP
$49K ﹤0.01%
+10,905
New +$58.6K
INSG icon
2537
Inseego
INSG
$114M
$48K ﹤0.01%
+1,222
New +$36.4K
OCLR
2538
DELISTED
Oclaro Inc.
OCLR
$48K ﹤0.01%
+40,648
New +$47.8K
DHY
2539
Credit Suisse High Yield Credit Fund
DHY
$242M
$47K ﹤0.01%
+14,975
New +$49K
OMEX icon
2540
Odyssey Marine Exploration
OMEX
$41.5M
$47K ﹤0.01%
+1,334
New +$50.3K
FES
2541
DELISTED
Forbes Energy Services Ltd
FES
$47K ﹤0.01%
+11,700
New +$42.2K
GFIG
2542
DELISTED
GFI GROUP INC
GFIG
$47K ﹤0.01%
+12,092
New +$47.5K
WHX
2543
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$47K ﹤0.01%
+12,966
New +$76.8K
CASC
2544
DELISTED
Cascadian Therapeutics, Inc.
CASC
$46K ﹤0.01%
+4,897
New +$62.9K
SPP
2545
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$46K ﹤0.01%
+18,795
New +$49.8K
GOL
2546
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$45K ﹤0.01%
+6,650
New +$69K
OIBR.C
2547
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$45K ﹤0.01%
+46
New +$59.5K
ACLS icon
2548
Axcelis
ACLS
$3.94B
$44K ﹤0.01%
+5,998
New +$34.8K
ANTH
2549
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$44K ﹤0.01%
+1,493
New +$55.7K
ANAD
2550
DELISTED
ANADIGICS INC
ANAD
$44K ﹤0.01%
+20,187
New +$40.4K

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.