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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
TECL icon
701
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$1.29M 0.02%
+1,130,000
New +$1.33M
WHR icon
702
Whirlpool
WHR
$2.49B
$1.29M 0.02%
+11,253
New +$1.36M
AUO
703
DELISTED
AU Optronics Corp
AUO
$1.29M 0.02%
+371,933
New +$1.59M
LEG icon
704
Leggett & Platt
LEG
$1.47B
$1.28M 0.02%
+41,300
New +$1.34M
BKNG icon
705
Booking.com
BKNG
$154B
$1.28M 0.02%
+38,775
New +$1.18M
CLNE icon
706
Clean Energy Fuels
CLNE
$421M
$1.28M 0.02%
+97,129
New +$1.26M
ICF icon
707
PUT
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.28M 0.02%
+31,800
New +$1.35M
RDOG icon
708
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$1.28M 0.02%
+32,507
New +$1.37M
ODFL icon
709
Old Dominion Freight Line
ODFL
$47.1B
$1.28M 0.02%
+92,106
New +$1.23M
LOW icon
710
Lowe's Companies
LOW
$122B
$1.28M 0.02%
+31,199
New +$1.26M
OTEX icon
711
Open Text
OTEX
$6.02B
$1.27M 0.02%
+74,400
New +$1.22M
MXIM
712
DELISTED
Maxim Integrated Products
MXIM
$1.27M 0.02%
+45,835
New +$1.39M
CROC
713
DELISTED
ProShares UltraShort Australian Dollar
CROC
$1.27M 0.02%
+27,320
New +$1.11M
IGU
714
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
$1.27M 0.02%
+25,411
New +$1.36M
PAGG
715
DELISTED
Invesco Global Agriculture ETF
PAGG
$1.27M 0.02%
+43,325
New +$1.34M
DBO icon
716
Invesco DB Oil Fund
DBO
$375M
$1.27M 0.02%
+48,932
New +$1.27M
HRL icon
717
Hormel Foods
HRL
$14.1B
$1.27M 0.02%
+65,708
New +$1.33M
VMBS icon
718
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.27M 0.02%
+24,846
New +$1.29M
DVY icon
719
CALL
iShares Select Dividend ETF
DVY
$24.1B
$1.27M 0.02%
+19,800
New +$1.28M
TDD
720
DELISTED
DEUTSCHE X-TRACKERS 2010 TARGET DATE ETF
TDD
$1.27M 0.02%
+51,299
New +$1.2M
MDD
721
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$1.27M 0.02%
+42,492
New +$1.31M
BN icon
722
Brookfield
BN
$104B
$1.27M 0.02%
+150,138
New +$1.29M
ES icon
723
Eversource Energy
ES
$28.4B
$1.27M 0.02%
+30,121
New +$1.3M
NVS icon
724
CALL
Novartis
NVS
$304B
$1.27M 0.02%
+19,976
New +$1.3M
EZCH
725
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.27M 0.02%
+46,900
New +$1.18M

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.