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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
T icon
601
AT&T
T
$169B
$1.5M 0.03%
+55,918
New +$1.55M
RGC
602
DELISTED
Regal Entertainment Group
RGC
$1.49M 0.03%
+83,459
New +$1.49M
FCGS
603
CALL
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 2X SHARES
FCGS
$1.49M 0.03%
+115,200
New +$1.49M
CP icon
604
Canadian Pacific Kansas City
CP
$81.6B
$1.49M 0.03%
+61,450
New +$1.55M
MAT icon
605
Mattel
MAT
$4.46B
$1.49M 0.03%
+32,882
New +$1.47M
BZQ icon
606
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
$1.49M 0.03%
+398
New +$1.15M
APTV icon
607
Aptiv
APTV
$12.4B
$1.49M 0.03%
+29,308
New +$1.37M
FXP icon
608
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.96M
$1.49M 0.03%
+1,963
New +$1.32M
CI icon
609
Cigna
CI
$78.8B
$1.49M 0.03%
+20,484
New +$1.38M
DLS icon
610
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.48M 0.03%
+28,409
New +$1.59M
QLTA icon
611
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$1.48M 0.03%
+29,901
New +$1.54M
CSOD
612
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.48M 0.03%
+34,271
New +$1.31M
DGT icon
613
State Street SPDR Global Dow ETF
DGT
$612M
$1.48M 0.03%
+25,237
New +$1.53M
DVN icon
614
Devon Energy
DVN
$49.1B
$1.48M 0.03%
+28,515
New +$1.59M
IMVP
615
Invesco India ETF
IMVP
$126M
$1.48M 0.03%
+89,333
New +$1.59M
KMB icon
616
Kimberly-Clark
KMB
$37.7B
$1.48M 0.03%
+15,858
New +$1.53M
VNQ icon
617
PUT
Vanguard Real Estate ETF
VNQ
$40.1B
$1.48M 0.03%
+21,500
New +$1.56M
UBR icon
618
ProShares Ultra MSCI Brazil Capped
UBR
$3.83M
$1.47M 0.03%
+11,109
New +$1.99M
RUSS
619
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$1.47M 0.03%
+3,506
New +$1.39M
DRR
620
DELISTED
Market Vectors Double Short Euro ETN
DRR
$1.46M 0.03%
+33,476
New +$1.46M
FDX icon
621
FedEx
FDX
$73.7B
$1.46M 0.03%
+14,829
New +$1.44M
HEDJ icon
622
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.46M 0.03%
+60,606
New +$1.53M
N
623
DELISTED
Netsuite Inc
N
$1.46M 0.03%
+15,877
New +$1.36M
KWT
624
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$1.46M 0.03%
+30,522
New +$1.37M
AIZ icon
625
Assurant
AIZ
$13.9B
$1.45M 0.03%
+28,563
New +$1.39M

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.