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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
BSCJ
726
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.26M 0.02%
+62,026
New +$1.31M
ISRG icon
727
Intuitive Surgical
ISRG
$130B
$1.26M 0.02%
+22,455
New +$1.24M
DOG
728
CALL
ProShares Short Dow30
DOG
$109M
$1.26M 0.02%
+10,650
New +$1.27M
DCH
729
Dauch Corp
DCH
$1.33B
$1.26M 0.02%
+67,620
New +$1.06M
SEA
730
DELISTED
Invesco Shipping ETF
SEA
$1.25M 0.02%
+72,576
New +$1.25M
AKAM icon
731
Akamai
AKAM
$16.3B
$1.25M 0.02%
+29,414
New +$1.23M
SEMG
732
DELISTED
SEMGROUP CORPORATION
SEMG
$1.25M 0.02%
+23,244
New +$1.23M
DHC
733
Diversified Healthcare Trust
DHC
$2.23B
$1.25M 0.02%
+48,654
New +$1.32M
AMCX icon
734
AMC Global Media
AMCX
$451M
$1.25M 0.02%
+19,091
New +$1.23M
RELX icon
735
RELX
RELX
$66B
$1.25M 0.02%
+109,296
New +$1.27M
YOKU
736
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.24M 0.02%
+64,795
New +$1.24M
JJP
737
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$1.24M 0.02%
+20,053
New +$1.45M
M icon
738
Macy's
M
$6.62B
$1.24M 0.02%
+25,838
New +$1.2M
FDO
739
DELISTED
FAMILY DOLLAR STORES
FDO
$1.24M 0.02%
+19,906
New +$1.23M
ASEA icon
740
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
$1.24M 0.02%
+73,175
New +$1.3M
RIO icon
741
CALL
Rio Tinto
RIO
$149B
$1.24M 0.02%
+30,100
New +$1.34M
DUG icon
742
PUT
ProShares UltraShort Energy
DUG
$22M
$1.23M 0.02%
+933
New +$1.23M
PX
743
DELISTED
Praxair Inc
PX
$1.23M 0.02%
+10,712
New +$1.22M
NUGT icon
744
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$1.23M 0.02%
+525
New +$2.51M
ARCC icon
745
Ares Capital
ARCC
$13.7B
$1.23M 0.02%
+71,351
New +$1.24M
NRG icon
746
NRG Energy
NRG
$26.9B
$1.23M 0.02%
+45,907
New +$1.23M
PRGO icon
747
Perrigo
PRGO
$1.43B
$1.22M 0.02%
+10,095
New +$1.2M
MU icon
748
Micron Technology
MU
$927B
$1.22M 0.02%
+84,827
New +$940K
ISHG icon
749
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$1.21M 0.02%
+13,227
New +$1.23M
GE icon
750
GE Aerospace
GE
$377B
$1.21M 0.02%
+10,907
New +$1.21M

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.