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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
EDC icon
551
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$138M
$1.64M 0.03%
+17,475
New +$2.04M
FDT icon
552
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.63M 0.03%
+36,854
New +$1.7M
ROSE
553
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.63M 0.03%
+38,413
New +$1.75M
GMED icon
554
Globus Medical
GMED
$10.9B
$1.63M 0.03%
+96,398
New +$1.49M
WERN icon
555
Werner Enterprises
WERN
$2.36B
$1.6M 0.03%
+66,394
New +$1.59M
ICF icon
556
CALL
iShares Select U.S. REIT ETF
ICF
$2.14B
$1.6M 0.03%
+39,800
New +$1.69M
ENB icon
557
Enbridge
ENB
$122B
$1.6M 0.03%
+38,009
New +$1.71M
AMG icon
558
Affiliated Managers Group
AMG
$9.54B
$1.6M 0.03%
+9,751
New +$1.54M
SPXU icon
559
PUT
ProShares UltraPro Short S&P 500
SPXU
$419M
$1.6M 0.03%
+40
New +$1.6M
ICE icon
560
Intercontinental Exchange
ICE
$86.1B
$1.59M 0.03%
+44,850
New +$1.5M
FORX
561
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$1.59M 0.03%
+34,121
New +$1.67M
UPRO icon
562
ProShares UltraPro S&P 500
UPRO
$5.09B
$1.59M 0.03%
+306,000
New +$1.62M
FSZ icon
563
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$1.59M 0.03%
+46,797
New +$1.64M
AMAP
564
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$1.59M 0.03%
+131,715
New +$1.55M
LRCX icon
565
Lam Research
LRCX
$330B
$1.59M 0.03%
+357,880
New +$1.62M
BRK.B icon
566
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.03%
+14,174
New +$1.56M
MGM icon
567
MGM Resorts International
MGM
$11.9B
$1.58M 0.03%
+107,260
New +$1.52M
CAT icon
568
Caterpillar
CAT
$382B
$1.58M 0.03%
+19,198
New +$1.63M
TFI icon
569
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.58M 0.03%
+34,643
New +$1.65M
PAF
570
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$1.58M 0.03%
+31,392
New +$1.75M
AEE icon
571
Ameren
AEE
$31.7B
$1.58M 0.03%
+45,812
New +$1.6M
INCY icon
572
Incyte
INCY
$25B
$1.57M 0.03%
+71,579
New +$1.56M
BID
573
DELISTED
Sotheby's
BID
$1.57M 0.03%
+41,376
New +$1.51M
UYM icon
574
PUT
ProShares Ultra Materials
UYM
$40.6M
$1.57M 0.03%
+182,000
New +$1.69M
FGP
575
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.57M 0.03%
+72,352
New +$1.49M

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.