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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
DOC icon
626
Healthpeak Properties
DOC
$15.8B
$1.45M 0.02%
+34,926
New +$1.59M
DGZ icon
627
DB Gold Short ETN due Feb 15 2038
DGZ
$1.86M
$1.44M 0.02%
+91,949
New +$1.27M
TWX
628
DELISTED
Time Warner Inc
TWX
$1.44M 0.02%
+25,903
New +$1.47M
AXS icon
629
AXIS Capital
AXS
$8.78B
$1.43M 0.02%
+31,330
New +$1.38M
CMS icon
630
CMS Energy
CMS
$23.2B
$1.43M 0.02%
+52,734
New +$1.48M
BECN
631
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.43M 0.02%
+37,748
New +$1.47M
HTH icon
632
Hilltop Holdings
HTH
$2.27B
$1.43M 0.02%
+87,151
New +$1.3M
AAPL icon
633
CALL
Apple
AAPL
$4.97T
$1.43M 0.02%
+100,800
New +$1.55M
COV
634
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.43M 0.02%
+25,601
New +$1.48M
HYEM icon
635
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.42M 0.02%
+56,587
New +$1.49M
QLD icon
636
CALL
ProShares Ultra QQQ
QLD
$12.3B
$1.42M 0.02%
+697,600
New +$1.43M
MFA
637
MFA Financial
MFA
$937M
$1.42M 0.02%
+42,032
New +$1.51M
HR
638
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.42M 0.02%
+55,738
New +$1.56M
HSY icon
639
Hershey
HSY
$36.9B
$1.42M 0.02%
+15,905
New +$1.41M
AXP icon
640
American Express
AXP
$226B
$1.42M 0.02%
+18,979
New +$1.35M
JAZZ icon
641
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.42M 0.02%
+20,600
New +$1.26M
DIM icon
642
WisdomTree International MidCap Dividend Fund
DIM
$165M
$1.41M 0.02%
+28,093
New +$1.49M
GII icon
643
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.41M 0.02%
+34,636
New +$1.49M
MDGL icon
644
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.41M 0.02%
+8,066
New +$2.1M
EWH icon
645
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.41M 0.02%
+76,700
New +$1.52M
NGD
646
DELISTED
New Gold Inc
NGD
$1.4M 0.02%
+218,305
New +$1.56M
ROM icon
647
PUT
ProShares Ultra Technology
ROM
$1.07B
$1.4M 0.02%
+585,600
New +$1.42M
BONO
648
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$1.39M 0.02%
+58,910
New +$1.5M
AXE
649
DELISTED
Anixter International Inc
AXE
$1.39M 0.02%
+18,369
New +$1.34M
EQY
650
DELISTED
Equity One
EQY
$1.39M 0.02%
+61,364
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.