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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
HRB icon
501
H&R Block
HRB
$5.37B
$1.8M 0.03%
+65,076
New +$1.86M
PVH icon
502
PVH
PVH
$3.87B
$1.8M 0.03%
+14,427
New +$1.66M
FXSG
503
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$1.79M 0.03%
+22,773
New +$1.83M
BABZ
504
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$1.79M 0.03%
+35,433
New +$1.95M
TDS icon
505
Telephone and Data Systems
TDS
$3.83B
$1.79M 0.03%
+72,435
New +$1.63M
BKS
506
DELISTED
Barnes & Noble
BKS
$1.79M 0.03%
+170,720
New +$2.14M
HON icon
507
Honeywell
HON
$77.9B
$1.78M 0.03%
+25,036
New +$1.73M
AEC
508
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.78M 0.03%
+111,034
New +$1.93M
PXF icon
509
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$1.77M 0.03%
+48,104
New +$1.84M
DDD icon
510
PUT
3D Systems Corp
DDD
$430M
$1.77M 0.03%
+40,300
New +$1.67M
KOL
511
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$1.77M 0.03%
+10,000
New +$2.07M
FPA icon
512
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
$1.76M 0.03%
+72,153
New +$1.93M
ERX icon
513
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$1.76M 0.03%
+2,821
New +$1.84M
NKE icon
514
Nike
NKE
$62.5B
$1.76M 0.03%
+55,210
New +$1.72M
LUX
515
DELISTED
Luxottica Group
LUX
$1.76M 0.03%
+34,775
New +$1.8M
NBHC icon
516
National Bank Holdings
NBHC
$1.89B
$1.75M 0.03%
+89,085
New +$1.64M
TOK icon
517
iShares MSCI Kokusai Fund
TOK
$246M
$1.75M 0.03%
+38,897
New +$1.81M
BRFS
518
DELISTED
BRF SA
BRFS
$1.75M 0.03%
+80,689
New +$1.87M
POR icon
519
Portland General Electric
POR
$5.93B
$1.75M 0.03%
+57,216
New +$1.78M
PICB icon
520
Invesco International Corporate Bond ETF
PICB
$352M
$1.75M 0.03%
+63,483
New +$1.83M
BPL
521
DELISTED
Buckeye Partners, L.P.
BPL
$1.75M 0.03%
+24,944
New +$1.62M
DXD icon
522
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
$1.75M 0.03%
+2,475
New +$1.76M
CRBQ
523
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$1.75M 0.03%
+43,770
New +$1.87M
CYT
524
DELISTED
CYTEC INDS INC
CYT
$1.75M 0.03%
+47,676
New +$1.74M
MEOH icon
525
Methanex
MEOH
$4.19B
$1.74M 0.03%
+40,707
New +$1.72M

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.