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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
UGI icon
451
UGI
UGI
$7.91B
$2.07M 0.04%
+79,395
New +$2.09M
TU icon
452
Telus
TU
$16.2B
$2.06M 0.04%
+141,000
New +$2.44M
ARMH
453
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.04M 0.04%
+56,229
New +$2.42M
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 0.03%
+14,046
New +$1.87M
SLM icon
455
SLM Corp
SLM
$4.78B
$2.03M 0.03%
+248,432
New +$1.94M
JAH
456
DELISTED
JARDEN CORPORATION
JAH
$2.03M 0.03%
+69,560
New +$2.09M
FEZ icon
457
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.03M 0.03%
+61,200
New +$2.13M
EWN icon
458
iShares MSCI Netherlands ETF
EWN
$563M
$2.02M 0.03%
+97,155
New +$2.08M
TMV icon
459
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$2.02M 0.03%
+12,472
New +$1.74M
SHV icon
460
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.01M 0.03%
+18,250
New +$2.01M
USCI icon
461
US Commodity Index
USCI
$365M
$2M 0.03%
+37,479
New +$2.07M
GLL icon
462
CALL
ProShares UltraShort Gold
GLL
$125M
$2M 0.03%
+4,700
New +$1.58M
BEAV
463
DELISTED
B/E Aerospace Inc
BEAV
$1.99M 0.03%
+43,580
New +$1.96M
STX icon
464
Seagate
STX
$185B
$1.99M 0.03%
+44,300
New +$1.78M
PBR icon
465
Petrobras
PBR
$116B
$1.98M 0.03%
+147,415
New +$2.51M
EDC icon
466
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$1.96M 0.03%
+20,950
New +$2.45M
CTRA
467
DELISTED
Coterra Energy
CTRA
$1.96M 0.03%
+55,184
New +$1.9M
POT
468
DELISTED
Potash Corp Of Saskatchewan
POT
$1.96M 0.03%
+51,345
New +$2.1M
SNPS icon
469
Synopsys
SNPS
$74.5B
$1.96M 0.03%
+54,712
New +$1.94M
ARNA
470
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.96M 0.03%
+25,401
New +$2.07M
NVS icon
471
Novartis
NVS
$297B
$1.95M 0.03%
+30,837
New +$2.01M
LBTYK icon
472
Liberty Global Class C
LBTYK
$3.27B
$1.94M 0.03%
+70,727
New +$1.98M
NRF
473
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.94M 0.03%
+108,688
New +$1.98M
TD icon
474
Toronto Dominion Bank
TD
$198B
$1.94M 0.03%
+48,202
New +$1.94M
SRS icon
475
CALL
ProShares UltraShort Real Estate
SRS
$14.8M
$1.93M 0.03%
+2,844
New +$1.78M

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.