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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
SBAC icon
376
SBA Communications
SBAC
$18.3B
$2.4M 0.04%
+32,302
New +$2.46M
EEMA icon
377
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$2.39M 0.04%
+46,505
New +$2.54M
DDD icon
378
3D Systems Corp
DDD
$430M
$2.39M 0.04%
+54,424
New +$2.25M
SQQQ icon
379
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$2.39M 0.04%
+2
New +$2.36M
UMC icon
380
United Microelectronic
UMC
$47.9B
$2.38M 0.04%
+1,020,547
New +$2.07M
TV icon
381
Televisa
TV
$1.48B
$2.37M 0.04%
+95,402
New +$2.43M
VCLT icon
382
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.37M 0.04%
+28,554
New +$2.55M
EXI icon
383
iShares Global Industrials ETF
EXI
$1.42B
$2.37M 0.04%
+40,278
New +$2.43M
MIDD icon
384
Middleby
MIDD
$6.15B
$2.36M 0.04%
+41,634
New +$2.19M
EOCC
385
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.36M 0.04%
+77,130
New +$2.64M
IFNA
386
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$2.36M 0.04%
+47,666
New +$2.48M
VXX
387
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.35M 0.04%
+1,776
New +$2.22M
LULU icon
388
lululemon athletica
LULU
$13.4B
$2.35M 0.04%
+35,811
New +$2.6M
INVN
389
DELISTED
Invensense Inc
INVN
$2.33M 0.04%
+151,658
New +$1.79M
WY icon
390
Weyerhaeuser
WY
$17.2B
$2.33M 0.04%
+81,640
New +$2.47M
BMY icon
391
Bristol-Myers Squibb
BMY
$128B
$2.32M 0.04%
+52,001
New +$2.26M
DOX icon
392
Amdocs
DOX
$5.64B
$2.32M 0.04%
+62,638
New +$2.24M
PKX icon
393
POSCO
PKX
$16.1B
$2.32M 0.04%
+35,667
New +$2.51M
YAO
394
DELISTED
Invesco China All-Cap ETF
YAO
$2.31M 0.04%
+102,804
New +$2.44M
VTR icon
395
Ventas
VTR
$48.7B
$2.31M 0.04%
+29,100
New +$2.5M
PFG icon
396
Principal Financial Group
PFG
$24B
$2.3M 0.04%
+61,486
New +$2.25M
BBD icon
397
Banco Bradesco
BBD
$38.5B
$2.3M 0.04%
+450,757
New +$2.79M
VALE icon
398
Vale
VALE
$62.9B
$2.3M 0.04%
+174,837
New +$2.75M
SCTY
399
DELISTED
SolarCity Corporation
SCTY
$2.29M 0.04%
+60,797
New +$1.9M
IBND icon
400
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$2.28M 0.04%
+66,468
New +$2.33M

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.