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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
FRC
301
DELISTED
First Republic Bank
FRC
$2.94M 0.05%
+76,409
New +$2.92M
PRAA icon
302
PRA Group
PRAA
$683M
$2.94M 0.05%
+57,396
New +$2.68M
BA icon
303
Boeing
BA
$167B
$2.93M 0.05%
+28,599
New +$2.72M
BFH icon
304
Bread Financial
BFH
$4.4B
$2.93M 0.05%
+20,261
New +$2.77M
BIDU icon
305
Baidu
BIDU
$36.1B
$2.92M 0.05%
+30,918
New +$2.85M
APOL
306
DELISTED
Apollo Education Group Inc Class A
APOL
$2.92M 0.05%
+165,043
New +$3.14M
LOCK
307
DELISTED
LifeLock, Inc.
LOCK
$2.91M 0.05%
+248,647
New +$2.49M
EIS icon
308
iShares MSCI Israel ETF
EIS
$885M
$2.91M 0.05%
+67,646
New +$3.02M
DBBR
309
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$2.9M 0.05%
+179,111
New +$3.39M
QCOR
310
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.9M 0.05%
+63,849
New +$2.27M
RWXL
311
DELISTED
UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE)
RWXL
$2.9M 0.05%
+95,412
New +$3.44M
IBN icon
312
ICICI Bank
IBN
$107B
$2.9M 0.05%
+416,383
New +$3.3M
HD icon
313
Home Depot
HD
$336B
$2.89M 0.05%
+37,245
New +$2.8M
COF icon
314
Capital One
COF
$127B
$2.88M 0.05%
+45,896
New +$2.7M
MBB icon
315
iShares MBS ETF
MBB
$39.1B
$2.87M 0.05%
+27,230
New +$2.91M
SLF icon
316
Sun Life Financial
SLF
$45.7B
$2.86M 0.05%
+96,625
New +$2.75M
SPEM icon
317
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.86M 0.05%
+95,916
New +$3.08M
AXSL
318
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
$2.86M 0.05%
+38,120
New +$2.98M
ZSL icon
319
ProShares UltraShort Silver
ZSL
$63.8M
$2.84M 0.05%
+351
New +$2.2M
TRV icon
320
Travelers Companies
TRV
$81.5B
$2.84M 0.05%
+35,526
New +$2.99M
FEZ icon
321
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$2.84M 0.05%
+85,600
New +$2.99M
SPRD
322
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$2.8M 0.05%
+106,501
New +$2.23M
E icon
323
ENI
E
$73.8B
$2.79M 0.05%
+68,109
New +$3.12M
QIHU
324
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.79M 0.05%
+60,400
New +$2.32M
ERX icon
325
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$2.77M 0.05%
+4,440
New +$2.89M

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.