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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
RXI icon
351
iShares Global Consumer Discretionary ETF
RXI
$249M
$2.55M 0.04%
+36,110
New +$2.54M
INVA icon
352
Innoviva
INVA
$1.58B
$2.54M 0.04%
+81,686
New +$2.19M
BKS
353
PUT
DELISTED
Barnes & Noble
BKS
$2.54M 0.04%
+242,481
New +$3.05M
EET icon
354
ProShares Ultra MSCI Emerging Markets
EET
$33.7M
$2.53M 0.04%
+39,005
New +$2.9M
PH icon
355
Parker-Hannifin
PH
$124B
$2.53M 0.04%
+26,495
New +$2.48M
APLP
356
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.52M 0.04%
+83,409
New +$2.38M
SAP icon
357
PUT
SAP
SAP
$201B
$2.51M 0.04%
+34,500
New +$2.68M
ENGN
358
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$2.51M 0.04%
+53,076
New +$2.68M
UWM icon
359
PUT
ProShares Ultra Russell2000
UWM
$248M
$2.5M 0.04%
+166,800
New +$2.43M
MTB icon
360
M&T Bank
MTB
$35.9B
$2.49M 0.04%
+22,318
New +$2.3M
AIG icon
361
American International
AIG
$42.2B
$2.48M 0.04%
+55,547
New +$2.38M
GLIN icon
362
VanEck India Growth Leaders ETF
GLIN
$95.4M
$2.47M 0.04%
+87,474
New +$3.05M
PBR.A icon
363
Petrobras Class A
PBR.A
$104B
$2.47M 0.04%
+168,536
New +$3.07M
ETP
364
DELISTED
Energy Transfer Partners L.p.
ETP
$2.47M 0.04%
+48,839
New +$2.41M
BLK icon
365
Blackrock
BLK
$164B
$2.44M 0.04%
+9,510
New +$2.55M
YCS icon
366
ProShares UltraShort Yen
YCS
$31.6M
$2.44M 0.04%
+152,488
New +$2.45M
MON
367
DELISTED
Monsanto Co
MON
$2.44M 0.04%
+24,683
New +$2.58M
EXR icon
368
Extra Space Storage
EXR
$31.4B
$2.43M 0.04%
+58,027
New +$2.46M
CMI icon
369
Cummins
CMI
$90.8B
$2.43M 0.04%
+22,394
New +$2.54M
FCGL
370
PUT
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$2.43M 0.04%
+124,300
New +$2.43M
IVV icon
371
iShares Core S&P 500 ETF
IVV
$869B
$2.43M 0.04%
+15,080
New +$2.44M
FLTR icon
372
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.42M 0.04%
+97,215
New +$2.43M
AXHE
373
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
$2.42M 0.04%
+32,900
New +$2.48M
LINE
374
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.42M 0.04%
+72,851
New +$2.6M
ENDP
375
DELISTED
Endo International plc
ENDP
$2.4M 0.04%
+65,328
New +$2.35M

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.