We are live on ! Find out more
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
HRI icon
526
Herc Holdings
HRI
$5.49B
$1.74M 0.03%
+23,403
New +$1.71M
BSCK
527
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.74M 0.03%
+85,388
New +$1.81M
JPXN
528
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$1.73M 0.03%
+35,960
New +$1.76M
GOLD
529
DELISTED
Randgold Resources Ltd
GOLD
$1.73M 0.03%
+27,483
New +$2.04M
MLNX
530
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.73M 0.03%
+34,979
New +$1.87M
ALL icon
531
Allstate
ALL
$69.3B
$1.73M 0.03%
+35,933
New +$1.75M
MNST icon
532
Monster Beverage
MNST
$96.4B
$1.73M 0.03%
+170,502
New +$1.6M
ILF icon
533
iShares Latin America 40 ETF
ILF
$3.81B
$1.72M 0.03%
+46,778
New +$1.93M
PCH
534
DELISTED
PotlatchDeltic
PCH
$1.72M 0.03%
+42,531
New +$1.95M
SCHC icon
535
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$1.72M 0.03%
+63,697
New +$1.79M
CBOE icon
536
Cboe Global Markets
CBOE
$30.9B
$1.71M 0.03%
+36,751
New +$1.45M
SMS
537
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$1.71M 0.03%
+226,364
New +$2.13M
MLNX
538
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.7M 0.03%
+34,400
New +$1.84M
AXJS
539
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$1.69M 0.03%
+30,715
New +$1.78M
CCX
540
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$1.68M 0.03%
+84,788
New +$1.77M
RPTP
541
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.68M 0.03%
+179,580
New +$1.22M
NFBK
542
DELISTED
Northfield Bancorp
NFBK
$1.66M 0.03%
+141,488
New +$1.64M
PRXL
543
DELISTED
Parexel International Corp
PRXL
$1.65M 0.03%
+35,963
New +$1.58M
FEIC
544
DELISTED
FEI COMPANY
FEIC
$1.65M 0.03%
+22,650
New +$1.56M
WTSL
545
DELISTED
WET SEAL INC CL-A
WTSL
$1.65M 0.03%
+350,155
New +$1.39M
AXJL
546
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1.65M 0.03%
+26,069
New +$1.77M
DSLV
547
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$1.65M 0.03%
+21,989
New +$1.16M
XL
548
DELISTED
XL Group Ltd.
XL
$1.65M 0.03%
+54,257
New +$1.69M
KT icon
549
KT
KT
$9.03B
$1.64M 0.03%
+105,846
New +$1.75M
AFK icon
550
VanEck Africa Index ETF
AFK
$97.4M
$1.64M 0.03%
+60,787
New +$1.79M

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.