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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
CHC
2551
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$44K ﹤0.01%
+16,617
New +$43.8K
SSKN
2552
DELISTED
Strata Skin Sciences
SSKN
$43K ﹤0.01%
+92
New +$49.3K
SIGA icon
2553
SIGA Technologies
SIGA
$223M
$42K ﹤0.01%
+14,963
New +$50.2K
JRCC
2554
DELISTED
JAMES RIVER COAL NEW
JRCC
$42K ﹤0.01%
+23,213
New +$50.1K
TNK icon
2555
Teekay Tankers
TNK
$2.63B
$41K ﹤0.01%
+1,934
New +$40.9K
FALC
2556
DELISTED
FalconStor Software Inc
FALC
$40K ﹤0.01%
+29,223
New +$48.9K
EYPT icon
2557
EyePoint Inc
EYPT
$1.02B
$39K ﹤0.01%
+1,000
New +$29.1K
TEU
2558
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$39K ﹤0.01%
+10,234
New +$44.1K
SARA
2559
DELISTED
SARATOGA RESOURCES INC
SARA
$39K ﹤0.01%
+25,693
New +$56.1K
WCST
2560
DELISTED
Wecast Network, Inc. Common Stock
WCST
$38K ﹤0.01%
+23,774
New +$38.7K
HNR
2561
PUT
DELISTED
Harvest Natural Resources
HNR
$38K ﹤0.01%
+3,050
New +$39K
CMLS
2562
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$37K ﹤0.01%
+1,366
New +$37.7K
GLUU
2563
DELISTED
Glu Mobile Inc.
GLUU
$37K ﹤0.01%
+16,881
New +$45.3K
CBMX
2564
DELISTED
CombiMatrix Corporation
CBMX
$37K ﹤0.01%
+766
New +$36.7K
ARWR icon
2565
Arrowhead Research
ARWR
$12.1B
$36K ﹤0.01%
+17,959
New +$36.7K
PRTK
2566
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$36K ﹤0.01%
+1,006
New +$43.1K
ZAZA
2567
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$36K ﹤0.01%
+2,977
New +$41.9K
STRI
2568
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$36K ﹤0.01%
+5,235
New +$37.8K
KIPS
2569
DELISTED
KIPS BAY MEDICAL INC
KIPS
$35K ﹤0.01%
+33,170
New +$40.1K
ASMB icon
2570
Assembly Biosciences
ASMB
$506M
$34K ﹤0.01%
+234
New +$36.7K
INVE icon
2571
Identive
INVE
$64.6M
$34K ﹤0.01%
+4,698
New +$44.9K
QUIK icon
2572
QuickLogic
QUIK
$224M
$34K ﹤0.01%
+1,087
New +$35.6K
ETRM
2573
DELISTED
EnteroMedics Inc.
ETRM
$34K ﹤0.01%
+28
New +$29.6K
SID icon
2574
Companhia Siderúrgica Nacional
SID
$1.43B
$33K ﹤0.01%
+12,000
New +$42.8K
NLST
2575
DELISTED
Netlist, Inc.
NLST
$33K ﹤0.01%
+37,704
New +$26.4K

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.