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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
ENVI
2576
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$32K ﹤0.01%
+15,764
New +$26.9K
SNV
2577
DELISTED
Synovus
SNV
$31K ﹤0.01%
+1,513
New +$28.7K
GST
2578
DELISTED
Gastar Exploration Inc.
GST
$31K ﹤0.01%
+11,588
New +$30.6K
CXPO
2579
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$30K ﹤0.01%
+10,555
New +$31.5K
MAXY
2580
DELISTED
MAXYGEN INC
MAXY
$30K ﹤0.01%
+12,040
New +$29.1K
PLM
2581
DELISTED
PolyMet Mining Corp.
PLM
$30K ﹤0.01%
+4,218
New +$40.6K
STXS icon
2582
Stereotaxis
STXS
$130M
$29K ﹤0.01%
+25,740
New +$32.6K
ZNGA
2583
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
+10,600
New +$33.6K
URZ
2584
DELISTED
URANERZ ENERGY CORP
URZ
$29K ﹤0.01%
+26,432
New +$31.3K
GMO
2585
DELISTED
General Moly, Inc.
GMO
$28K ﹤0.01%
+15,097
New +$29.7K
BGMD
2586
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$27K ﹤0.01%
+5,105
New +$34K
STRR
2587
Star Equity Holdings
STRR
$40.6M
$26K ﹤0.01%
+1,060
New +$30K
OSH
2588
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$26K ﹤0.01%
+87,078
New +$182K
RTK
2589
DELISTED
Rentech, Inc.
RTK
$25K ﹤0.01%
+1,208
New +$26.1K
AMBO
2590
DELISTED
AMBOW Educational Holdings
AMBO
$25K ﹤0.01%
+26,473
New +$25K
ACUR
2591
DELISTED
Acura Pharmaceuticals
ACUR
$23K ﹤0.01%
+2,400
New +$27.1K
SGOC
2592
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
$23K ﹤0.01%
+13,264
New +$23K
RVM
2593
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$21K ﹤0.01%
+32,913
New +$40.5K
GCVRZ
2594
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$21K ﹤0.01%
+10,844
New +$19.1K
SMSI icon
2595
Smith Micro Software
SMSI
$14.1M
$20K ﹤0.01%
+116
New +$23.9K
GNSS icon
2596
Genasys
GNSS
$74.2M
$19K ﹤0.01%
+17,042
New +$17.2K
RIOT icon
2597
Riot Platforms
RIOT
$8.31B
$19K ﹤0.01%
+2,004
New +$26K
MDW
2598
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$19K ﹤0.01%
+19,932
New +$19.9K
YTEN
2599
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
DNN icon
2600
Denison Mines
DNN
$2.64B
$15K ﹤0.01%
+13,027
New +$16K

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.