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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
DVYE icon
251
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3.51M 0.06%
+73,655
New +$3.83M
ITUB icon
252
Itaú Unibanco
ITUB
$91.3B
$3.5M 0.06%
+742,521
New +$4.05M
SNX icon
253
TD Synnex
SNX
$19.4B
$3.5M 0.06%
+165,376
New +$3.12M
NVS icon
254
PUT
Novartis
NVS
$295B
$3.49M 0.06%
+55,130
New +$3.59M
OHI icon
255
Omega Healthcare
OHI
$15.4B
$3.46M 0.06%
+111,709
New +$3.67M
EPHE icon
256
iShares MSCI Philippines ETF
EPHE
$127M
$3.46M 0.06%
+98,871
New +$3.9M
SODA
257
DELISTED
SodaStream International Ltd
SODA
$3.45M 0.06%
+47,531
New +$2.87M
BMO icon
258
Bank of Montreal
BMO
$125B
$3.44M 0.06%
+59,308
New +$3.59M
GWR
259
DELISTED
Genesee & Wyoming Inc.
GWR
$3.44M 0.06%
+40,511
New +$3.54M
HLF icon
260
PUT
Herbalife
HLF
$1.23B
$3.42M 0.06%
+151,600
New +$3.23M
WBK
261
DELISTED
Westpac Banking Corporation
WBK
$3.42M 0.06%
+129,680
New +$3.95M
JNJ icon
262
Johnson & Johnson
JNJ
$635B
$3.41M 0.06%
+39,733
New +$3.37M
UVXY icon
263
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
0
HLF icon
264
CALL
Herbalife
HLF
$1.23B
$3.41M 0.06%
+151,000
New +$3.21M
KXI icon
265
iShares Global Consumer Staples ETF
KXI
$1.03B
$3.4M 0.06%
+85,206
New +$3.55M
CXSE icon
266
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$3.35M 0.06%
+146,478
New +$3.66M
BSMX
267
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.35M 0.06%
+235,427
New +$3.67M
EDIV icon
268
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.34M 0.06%
+86,032
New +$3.74M
DIG icon
269
PUT
ProShares Ultra Energy
DIG
$71.1M
$3.33M 0.06%
+49,200
New +$3.41M
IYR icon
270
CALL
iShares US Real Estate ETF
IYR
$4.75B
$3.33M 0.06%
+50,200
New +$3.55M
IBCC
271
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$3.33M 0.06%
+136,924
New +$3.39M
FCGL
272
CALL
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$3.31M 0.06%
+169,600
New +$3.31M
TTM
273
DELISTED
Tata Motors Limited
TTM
$3.29M 0.06%
+140,550
New +$3.64M
KEP icon
274
Korea Electric Power
KEP
$15.5B
$3.28M 0.06%
+290,156
New +$3.75M
CG icon
275
Carlyle Group
CG
$16.3B
$3.25M 0.06%
+126,950
New +$3.75M

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.