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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
SES
2601
DELISTED
Synthesis Energy Systems Inc.
SES
$15K ﹤0.01%
+302
New +$18.8K
UQM
2602
DELISTED
UQM Technologies, Inc.
UQM
$14K ﹤0.01%
+11,644
New +$10.1K
BRD
2603
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$12K ﹤0.01%
+23,186
New +$14.7K
GPL
2604
DELISTED
Great Panther Mining Limited
GPL
$9K ﹤0.01%
+1,130
New +$10.5K
THM
2605
International Tower Hill Mines
THM
$534M
$7K ﹤0.01%
+10,202
New +$9.43K
MJES
2606
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$7K ﹤0.01%
+12,200
New +$7K
PESI icon
2607
Perma-Fix Environmental Services
PESI
$339M
$4K ﹤0.01%
+2,340
New +$8.22K
PLM.RT
2608
DELISTED
POLYMET MINING CORP RTS EXP 7/03/2013
PLM.RT
$1K ﹤0.01%
+42,182
New +$3.06K

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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.