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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
UN
476
DELISTED
Unilever NV New York Registry Shares
UN
$1.93M 0.03%
+49,112
New +$2.02M
SEIC icon
477
SEI Investments
SEIC
$12.4B
$1.93M 0.03%
+67,807
New +$1.97M
DZK
478
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$1.93M 0.03%
+41,304
New +$2.18M
ARMH
479
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.92M 0.03%
+52,900
New +$2.28M
CNI icon
480
Canadian National Railway
CNI
$78.3B
$1.92M 0.03%
+39,372
New +$1.94M
PXR
481
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$1.91M 0.03%
+53,614
New +$2.11M
CAG icon
482
Conagra Brands
CAG
$7.38B
$1.91M 0.03%
+70,206
New +$1.9M
COR icon
483
Cencora
COR
$62.2B
$1.91M 0.03%
+34,166
New +$1.85M
WX
484
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.91M 0.03%
+90,812
New +$1.77M
AEGR
485
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.9M 0.03%
+30,021
New +$1.59M
UVXY icon
486
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
0
BKF icon
487
iShares MSCI BIC ETF
BKF
$76.8M
$1.88M 0.03%
+55,342
New +$2.09M
SNDK
488
DELISTED
SANDISK CORP
SNDK
$1.88M 0.03%
+30,824
New +$1.76M
GEO icon
489
The GEO Group
GEO
$4.11B
$1.88M 0.03%
+83,171
New +$2.03M
BHC icon
490
Bausch Health
BHC
$1.69B
$1.88M 0.03%
+21,836
New +$1.72M
AUNZ
491
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$1.87M 0.03%
+95,513
New +$2.07M
BZF
492
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$1.87M 0.03%
+105,874
New +$2.01M
SNTS
493
DELISTED
SANTARUS INC
SNTS
$1.87M 0.03%
+88,710
New +$1.78M
SBUX icon
494
Starbucks
SBUX
$118B
$1.86M 0.03%
+56,856
New +$1.77M
DUG icon
495
CALL
ProShares UltraShort Energy
DUG
$22M
$1.84M 0.03%
+1,393
New +$1.84M
ETR icon
496
Entergy
ETR
$52.4B
$1.83M 0.03%
+52,652
New +$1.81M
VNQI icon
497
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.83M 0.03%
+34,365
New +$1.98M
MGA icon
498
Magna International
MGA
$18.8B
$1.83M 0.03%
+51,418
New +$1.63M
MIC
499
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.82M 0.03%
+34,090
New +$1.87M
VGK icon
500
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.81M 0.03%
+37,600
New +$1.91M

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.