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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
TDH
651
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$1.39M 0.02%
+53,613
New +$1.32M
VAR
652
DELISTED
Varian Medical Systems, Inc.
VAR
$1.39M 0.02%
+23,474
New +$1.41M
MSI icon
653
Motorola Solutions
MSI
$73.2B
$1.39M 0.02%
+24,033
New +$1.41M
VIPS icon
654
Vipshop
VIPS
$7.13B
$1.39M 0.02%
+475,370
New +$1.46M
PTP
655
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.38M 0.02%
+24,111
New +$1.37M
EQT icon
656
EQT Corp
EQT
$32.3B
$1.38M 0.02%
+31,846
New +$1.31M
DFT
657
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.38M 0.02%
+56,918
New +$1.42M
TCO
658
DELISTED
Taubman Centers Inc.
TCO
$1.37M 0.02%
+18,288
New +$1.49M
CXW icon
659
CoreCivic
CXW
$3.06B
$1.37M 0.02%
+40,536
New +$1.48M
TRI icon
660
Thomson Reuters
TRI
$45.7B
$1.37M 0.02%
+36,326
New +$1.41M
FFIV icon
661
F5
FFIV
$23.3B
$1.37M 0.02%
+19,885
New +$1.53M
RCI icon
662
Rogers Communications
RCI
$18.6B
$1.37M 0.02%
+34,890
New +$1.65M
TBT icon
663
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$1.37M 0.02%
+18,900
New +$1.23M
EWG icon
664
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$1.37M 0.02%
+55,300
New +$1.41M
NNN icon
665
NNN REIT
NNN
$9.39B
$1.37M 0.02%
+39,716
New +$1.49M
STAG icon
666
STAG Industrial
STAG
$7.8B
$1.37M 0.02%
+68,471
New +$1.5M
FXP icon
667
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.96M
$1.36M 0.02%
+1,803
New +$1.21M
ESRX
668
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 0.02%
+22,082
New +$1.33M
NWL icon
669
Newell Brands
NWL
$2.22B
$1.36M 0.02%
+51,833
New +$1.38M
DTV
670
DELISTED
DIRECTV COM STK (DE)
DTV
$1.36M 0.02%
+21,993
New +$1.32M
IQDF icon
671
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.35M 0.02%
+56,400
New +$1.42M
GPC icon
672
Genuine Parts
GPC
$17.8B
$1.35M 0.02%
+17,292
New +$1.34M
MTL
673
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.35M 0.02%
+234,356
New +$1.71M
EWJ icon
674
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$1.34M 0.02%
+29,975
New +$1.36M
VUG icon
675
PUT
Vanguard Growth ETF
VUG
$216B
$1.34M 0.02%
+103,200
New +$1.36M

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.