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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
RUSS
401
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$2.28M 0.04%
+5,445
New +$2.16M
NBIX icon
402
Neurocrine Biosciences
NBIX
$17.7B
$2.27M 0.04%
+169,991
New +$2.09M
PVD
403
DELISTED
Admin Fondos Pensions
PVD
$2.27M 0.04%
+26,661
New +$2.61M
MELI icon
404
Mercado Libre
MELI
$92.3B
$2.27M 0.04%
+21,093
New +$2.28M
HGI
405
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$2.27M 0.04%
+139,043
New +$2.38M
DBE icon
406
Invesco DB Energy Fund
DBE
$87.8M
$2.27M 0.04%
+83,353
New +$2.32M
ADP icon
407
Automatic Data Processing
ADP
$102B
$2.25M 0.04%
+37,267
New +$2.22M
CMF icon
408
iShares California Muni Bond ETF
CMF
$4.56B
$2.25M 0.04%
+41,658
New +$2.37M
BT
409
DELISTED
BT Group plc (ADR)
BT
$2.25M 0.04%
+95,646
New +$2.16M
OAK
410
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.25M 0.04%
+42,717
New +$2.25M
COST icon
411
Costco
COST
$422B
$2.24M 0.04%
+20,242
New +$2.21M
OUTR
412
PUT
DELISTED
OUTERWALL INC
OUTR
$2.24M 0.04%
+38,100
New +$2.15M
FAS icon
413
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$2.23M 0.04%
+140,000
New +$2.16M
BCE icon
414
BCE
BCE
$19.8B
$2.23M 0.04%
+54,296
New +$2.46M
ITB icon
415
PUT
iShares US Home Construction ETF
ITB
$2.35B
$2.22M 0.04%
+99,300
New +$2.37M
AUSE
416
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$2.22M 0.04%
+40,965
New +$2.51M
BUD icon
417
CALL
AB InBev
BUD
$156B
$2.22M 0.04%
+24,600
New +$2.34M
CTRX
418
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.22M 0.04%
+45,448
New +$2.37M
SHPG
419
PUT
DELISTED
Shire pic
SHPG
$2.22M 0.04%
+23,300
New +$2.18M
SJB icon
420
ProShares Short High Yield
SJB
$51.9M
$2.21M 0.04%
+69,674
New +$2.16M
TUR icon
421
iShares MSCI Turkey ETF
TUR
$203M
$2.2M 0.04%
+36,982
New +$2.56M
CYB
422
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$2.2M 0.04%
+84,618
New +$2.2M
P
423
DELISTED
Pandora Media Inc
P
$2.19M 0.04%
+119,247
New +$1.78M
CBST
424
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.19M 0.04%
+45,401
New +$2.23M
WIT icon
425
Wipro
WIT
$18.9B
$2.19M 0.04%
+1,604,181
New +$2.38M

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.