Jane Street Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$139M |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$70M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$67.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$63.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$60.8M |
Top Sells
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% |
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.