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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
EPI icon
276
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$3.25M 0.06%
+200,300
New +$3.56M
CF icon
277
CF Industries
CF
$18.6B
$3.24M 0.06%
+94,445
New +$3.53M
EDU icon
278
New Oriental
EDU
$7.91B
$3.21M 0.06%
+144,813
New +$2.85M
IHY icon
279
VanEck International High Yield Bond ETF
IHY
$42.8M
$3.21M 0.06%
+123,336
New +$3.32M
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
$3.21M 0.06%
+101,922
New +$3.56M
NUGT icon
281
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$881M
$3.19M 0.05%
+1,362
New +$6.51M
VXX
282
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.17M 0.05%
+2,394
New +$3M
KSU
283
DELISTED
Kansas City Southern
KSU
$3.16M 0.05%
+29,798
New +$3.24M
UGAZ
284
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$3.15M 0.05%
+14
New +$5.12M
FSLR icon
285
PUT
First Solar
FSLR
$21.7B
$3.15M 0.05%
+70,300
New +$3.13M
LVS icon
286
Las Vegas Sands
LVS
$31.5B
$3.14M 0.05%
+59,403
New +$3.32M
ENIA
287
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.13M 0.05%
+355,143
New +$3.39M
ABV
288
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.13M 0.05%
+83,783
New +$3.31M
PPL
289
PPL Corp
PPL
$27.1B
$3.12M 0.05%
+110,552
New +$3.19M
FON
290
DELISTED
SPRINT CORP FON COM
FON
$3.11M 0.05%
+443,563
New +$3.11M
AAXJ icon
291
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$3.11M 0.05%
+56,800
New +$3.3M
JPM icon
292
JPMorgan Chase
JPM
$940B
$3.08M 0.05%
+58,441
New +$2.97M
RY icon
293
Royal Bank of Canada
RY
$288B
$3.05M 0.05%
+52,332
New +$3.12M
INVX
294
Innovex International
INVX
$1.86B
$3.04M 0.05%
+33,664
New +$2.95M
HYMB icon
295
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.04M 0.05%
+112,804
New +$3.24M
FNGN
296
DELISTED
Financial Engines, Inc.
FNGN
$3.03M 0.05%
+66,515
New +$2.67M
WTW icon
297
Willis Towers Watson
WTW
$28.6B
$2.99M 0.05%
+27,640
New +$2.93M
UNP icon
298
Union Pacific
UNP
$178B
$2.98M 0.05%
+38,688
New +$2.92M
ALK icon
299
Alaska Air
ALK
$5.24B
$2.96M 0.05%
+113,940
New +$3.36M
LPX icon
300
Louisiana-Pacific
LPX
$5.16B
$2.96M 0.05%
+199,835
New +$3.63M

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.