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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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$16.2M 0.28%
+136,744
New +$16.8M
DUST icon
52
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$15.8M 0.27%
+2
New +$11.6M
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.04B
$15.7M 0.27%
+384,192
New +$17.1M
SH icon
54
CALL
ProShares Short S&P500
SH
$916M
$14.6M 0.25%
+61,613
New +$14.6M
ASML icon
55
ASML
ASML
$675B
$14.3M 0.25%
+180,387
New +$13.7M
GSK icon
56
GSK
GSK
$103B
$14.1M 0.24%
+225,578
New +$14.3M
VWO icon
57
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 0.23%
+341,000
New +$14.3M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$13.1M 0.22%
+227,854
New +$13.8M
AMX icon
59
America Movil
AMX
$78.1B
$12.9M 0.22%
+594,817
New +$12.2M
AGZ icon
60
iShares Agency Bond ETF
AGZ
$553M
$12.6M 0.22%
+113,802
New +$12.8M
SPXL icon
61
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$12.3M 0.21%
+1,196,800
New +$12.6M
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.97B
$12.1M 0.21%
+490,486
New +$12.3M
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12M 0.21%
+143,703
New +$12.5M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.7M 0.2%
+228,159
New +$12.4M
TMV icon
65
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$11.7M 0.2%
+72,440
New +$10.1M
AAXJ icon
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$11.7M 0.2%
+212,828
New +$12.4M
FSLR icon
67
First Solar
FSLR
$21.8B
$11.6M 0.2%
+258,228
New +$11.5M
INFY icon
68
Infosys
INFY
$45B
$11.4M 0.2%
+2,213,192
New +$12.1M
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$21.6B
$11.3M 0.19%
+252,157
New +$11.4M
SSL icon
70
Sasol
SSL
$7.58B
$11.2M 0.19%
+258,573
New +$11.2M
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.2M 0.19%
+181,220
New +$11.7M
IJH icon
72
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11M 0.19%
+477,500
New +$11.1M
DRN icon
73
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.4M
$10.9M 0.19%
+981,200
New +$12.9M
BIIB icon
74
Biogen
BIIB
$29.9B
$10.8M 0.19%
+50,288
New +$10.7M
TM icon
75
Toyota
TM
$210B
$10.7M 0.18%
+88,890
New +$10.4M

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.