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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
DTO
326
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$2.76M 0.05%
+68,188
New +$2.89M
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.75M 0.05%
+34,291
New +$2.77M
CPAY icon
328
Corpay
CPAY
$24.9B
$2.71M 0.05%
+33,394
New +$2.71M
WPS
329
DELISTED
iShares International Developed Property ETF
WPS
$2.71M 0.05%
+77,071
New +$2.95M
DBB icon
330
Invesco DB Base Metals Fund
DBB
$308M
$2.71M 0.05%
+167,481
New +$2.85M
TTE icon
331
PUT
TotalEnergies
TTE
$188B
$2.7M 0.05%
+55,400
New +$2.74M
CM icon
332
Canadian Imperial Bank of Commerce
CM
$108B
$2.69M 0.05%
+77,435
New +$2.9M
INTC icon
333
Intel
INTC
$455B
$2.69M 0.05%
+110,981
New +$2.62M
BDX icon
334
Becton Dickinson
BDX
$44.1B
$2.66M 0.05%
+27,587
New +$2.63M
NFLX icon
335
Netflix
NFLX
$295B
$2.66M 0.05%
+880,810
New +$2.62M
SPWR
336
DELISTED
SunPower Corporation Common Stock
SPWR
$2.66M 0.05%
+195,934
New +$2.07M
GNMA icon
337
iShares GNMA Bond ETF
GNMA
$423M
$2.65M 0.05%
+54,753
New +$2.71M
SPMB icon
338
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.65M 0.05%
+99,708
New +$2.7M
JXI icon
339
iShares Global Utilities ETF
JXI
$321M
$2.64M 0.05%
+62,726
New +$2.79M
VFC icon
340
VF Corp
VFC
$6.69B
$2.64M 0.05%
+58,002
New +$2.46M
PGJ icon
341
Invesco Golden Dragon China ETF
PGJ
$93.5M
$2.63M 0.05%
+124,923
New +$2.52M
EEML
342
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$2.63M 0.05%
+61,619
New +$2.99M
FXC icon
343
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$2.62M 0.05%
+27,700
New +$2.69M
EWG icon
344
iShares MSCI Germany ETF
EWG
$1.55B
$2.61M 0.04%
+105,700
New +$2.7M
DVY icon
345
PUT
iShares Select Dividend ETF
DVY
$23.8B
$2.6M 0.04%
+40,700
New +$2.63M
BAX icon
346
Baxter International
BAX
$12B
$2.59M 0.04%
+68,870
New +$2.64M
LVLT
347
DELISTED
Level 3 Communications Inc
LVLT
$2.59M 0.04%
+122,856
New +$2.62M
NYF icon
348
iShares New York Muni Bond ETF
NYF
$1.38B
$2.59M 0.04%
+49,594
New +$2.72M
LMT icon
349
Lockheed Martin
LMT
$135B
$2.57M 0.04%
+23,698
New +$2.42M
JSC
350
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$2.55M 0.04%
+54,275
New +$2.65M

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.