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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
LUV icon
576
Southwest Airlines
LUV
$22.5B
$1.56M 0.03%
+121,074
New +$1.65M
LAMR icon
577
Lamar Advertising Co
LAMR
$16.5B
$1.56M 0.03%
+35,878
New +$1.67M
SKM icon
578
SK Telecom
SKM
$11.9B
$1.55M 0.03%
+46,414
New +$1.53M
TBF icon
579
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$85.8M
$1.55M 0.03%
+49,400
New +$1.47M
UCO icon
580
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$391M
$1.55M 0.03%
+824
New +$1.51M
DK icon
581
Delek US
DK
$3.94B
$1.55M 0.03%
+53,723
New +$1.89M
UIL
582
DELISTED
UIL HOLDINGS
UIL
$1.55M 0.03%
+40,409
New +$1.61M
TDX
583
DELISTED
DEUTSCHE X-TRACKERS IN-TARGET DATE ETF
TDX
$1.55M 0.03%
+55,598
New +$1.49M
VIIZ
584
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$1.55M 0.03%
+48,526
New +$1.55M
CHU
585
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.54M 0.03%
+117,547
New +$1.61M
KR icon
586
Kroger
KR
$36.6B
$1.54M 0.03%
+89,342
New +$1.52M
GIS icon
587
General Mills
GIS
$20.1B
$1.54M 0.03%
+31,724
New +$1.56M
DGLD
588
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$1.53M 0.03%
+17,209
New +$1.09M
LL
589
DELISTED
LL Flooring Holdings, Inc.
LL
$1.53M 0.03%
+19,616
New +$1.56M
MCD icon
590
McDonald's
MCD
$194B
$1.53M 0.03%
+15,425
New +$1.54M
IFAS
591
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$1.53M 0.03%
+47,369
New +$1.68M
CSGP icon
592
CoStar Group
CSGP
$12.7B
$1.52M 0.03%
+118,170
New +$1.34M
QGENF
593
DELISTED
QIAGEN NV
QGENF
$1.52M 0.03%
+76,448
New +$1.52M
DISH
594
DELISTED
DISH Network Corp.
DISH
$1.52M 0.03%
+35,717
New +$1.39M
BMRN icon
595
BioMarin Pharmaceuticals
BMRN
$12B
$1.52M 0.03%
+27,218
New +$1.7M
ELME
596
Elme Communities
ELME
$143M
$1.51M 0.03%
+56,186
New +$1.58M
VOO icon
597
Vanguard S&P 500 ETF
VOO
$971B
$1.51M 0.03%
+10,300
New +$1.52M
K
598
DELISTED
Kellanova
K
$1.51M 0.03%
+25,013
New +$1.51M
ET icon
599
Energy Transfer Partners
ET
$69B
$1.5M 0.03%
+100,628
New +$1.47M
CINF icon
600
Cincinnati Financial
CINF
$28.4B
$1.5M 0.03%
+32,586
New +$1.55M

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.