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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
FORR icon
751
Forrester Research
FORR
$200M
$1.2M 0.02%
+32,779
New +$1.17M
FNSR
752
DELISTED
Finisar Corp
FNSR
$1.2M 0.02%
+70,935
New +$963K
BAB icon
753
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.2M 0.02%
+42,619
New +$1.28M
BMS
754
DELISTED
Bemis
BMS
$1.2M 0.02%
+30,640
New +$1.22M
ECNS icon
755
iShares MSCI China Small-Cap ETF
ECNS
$63.9M
$1.2M 0.02%
+29,928
New +$1.29M
FKU icon
756
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
$1.2M 0.02%
+34,773
New +$1.24M
AVP
757
DELISTED
Avon Products, Inc.
AVP
$1.2M 0.02%
+56,887
New +$1.28M
SUNE
758
DELISTED
SUNEDISON, INC COM
SUNE
$1.2M 0.02%
+146,505
New +$1.19M
EGP icon
759
EastGroup Properties
EGP
$11.3B
$1.2M 0.02%
+21,259
New +$1.28M
AGOL
760
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$1.19M 0.02%
+9,891
New +$1.37M
RGS icon
761
Regis Corp
RGS
$68.2M
$1.19M 0.02%
+3,625
New +$1.3M
VGLT icon
762
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.19M 0.02%
+17,304
New +$1.27M
ALGN icon
763
Align Technology
ALGN
$12.6B
$1.19M 0.02%
+32,108
New +$1.11M
QVCGA
764
DELISTED
QVC Group Inc Series A
QVCGA
$1.19M 0.02%
+1,257
New +$1.14M
CBRL icon
765
Cracker Barrel
CBRL
$1.2B
$1.19M 0.02%
+12,528
New +$1.09M
ILMN icon
766
Illumina
ILMN
$29.2B
$1.19M 0.02%
+16,287
New +$1.04M
CMBS icon
767
iShares CMBS ETF
CMBS
$474M
$1.18M 0.02%
+23,085
New +$1.2M
DRD
768
DRDGold
DRD
$1.79B
$1.18M 0.02%
+217,568
New +$1.36M
CTSH icon
769
Cognizant
CTSH
$23.8B
$1.18M 0.02%
+37,664
New +$1.25M
BBBY
770
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.18M 0.02%
+16,632
New +$1.13M
SMOG icon
771
VanEck Low Carbon Energy ETF
SMOG
$126M
$1.18M 0.02%
+25,805
New +$1.1M
XPP icon
772
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.34M
$1.18M 0.02%
+28,000
New +$1.38M
EZA icon
773
CALL
iShares MSCI South Africa ETF
EZA
$533M
$1.18M 0.02%
+20,100
New +$1.23M
GEN icon
774
Gen Digital
GEN
$16.6B
$1.17M 0.02%
+52,267
New +$1.23M
SPLK
775
DELISTED
Splunk Inc
SPLK
$1.17M 0.02%
+25,171
New +$1.09M

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.