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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
TLK icon
426
Telkom Indonesia
TLK
$14.3B
$2.18M 0.04%
+101,920
New +$2.33M
PEP icon
427
PepsiCo
PEP
$191B
$2.17M 0.04%
+26,560
New +$2.17M
BPOP icon
428
Popular Inc
BPOP
$10.9B
$2.16M 0.04%
+71,192
New +$2.06M
PBF icon
429
PBF Energy
PBF
$7.43B
$2.15M 0.04%
+83,196
New +$2.47M
DB icon
430
Deutsche Bank
DB
$67.9B
$2.15M 0.04%
+60,118
New +$2.28M
WELL icon
431
Welltower
WELL
$175B
$2.15M 0.04%
+32,061
New +$2.28M
ACWV icon
432
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.14M 0.04%
+35,739
New +$2.22M
VEA icon
433
CALL
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.14M 0.04%
+60,000
New +$2.24M
HLF icon
434
Herbalife
HLF
$1.26B
$2.13M 0.04%
+94,580
New +$2.01M
CPL
435
DELISTED
CPFL Energia S.A.
CPL
$2.13M 0.04%
+123,405
New +$2.43M
GNR icon
436
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.13M 0.04%
+47,370
New +$2.3M
DJP icon
437
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.13M 0.04%
+58,291
New +$2.26M
CORP icon
438
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.11M 0.04%
+20,765
New +$2.21M
BNS icon
439
Scotiabank
BNS
$106B
$2.11M 0.04%
+42,363
New +$2.22M
SBRA icon
440
Sabra Healthcare REIT
SBRA
$5.65B
$2.11M 0.04%
+80,689
New +$2.33M
EGRW
441
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$2.11M 0.04%
+40,426
New +$2.24M
AUD
442
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
$2.11M 0.04%
+23,698
New +$2.35M
GIL icon
443
Gildan
GIL
$9.38B
$2.1M 0.04%
+103,708
New +$2.1M
SPHY icon
444
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.1M 0.04%
+82,385
New +$2.17M
ASX icon
445
ASE Group
ASX
$80.2B
$2.1M 0.04%
+516,605
New +$2.16M
IONS icon
446
Ionis Pharmaceuticals
IONS
$9.25B
$2.09M 0.04%
+77,884
New +$1.66M
RYN icon
447
Rayonier
RYN
$6.52B
$2.09M 0.04%
+55,788
New +$2.16M
AGN
448
DELISTED
Allergan plc
AGN
$2.09M 0.04%
+16,569
New +$1.88M
CSIQ icon
449
Canadian Solar
CSIQ
$936M
$2.08M 0.04%
+189,562
New +$1.3M
IDLV icon
450
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$2.08M 0.04%
+72,475
New +$2.2M

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.