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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
VOO icon
776
CALL
Vanguard S&P 500 ETF
VOO
$971B
$1.17M 0.02%
+7,950
New +$1.17M
MSTR icon
777
Strategy Inc
MSTR
$35.1B
$1.17M 0.02%
+133,960
New +$1.25M
SCHW
778
Charles Schwab
SCHW
$184B
$1.17M 0.02%
+54,886
New +$1.01M
FBIN icon
779
Fortune Brands Innovations
FBIN
$6.09B
$1.16M 0.02%
+35,164
New +$1.17M
GTIP
780
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$1.16M 0.02%
+23,641
New +$1.26M
POM
781
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.16M 0.02%
+57,566
New +$1.23M
DAG
782
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$1.16M 0.02%
+130,021
New +$1.24M
ACGL icon
783
Arch Capital
ACGL
$37.2B
$1.16M 0.02%
+67,584
New +$1.18M
SHLD
784
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.16M 0.02%
+36,435
New +$1.37M
RAI
785
DELISTED
Reynolds American Inc
RAI
$1.16M 0.02%
+47,848
New +$1.13M
PSE
786
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$1.16M 0.02%
+33,749
New +$1.02M
TRP icon
787
TC Energy
TRP
$70.5B
$1.15M 0.02%
+26,721
New +$1.26M
ROM icon
788
CALL
ProShares Ultra Technology
ROM
$1.07B
$1.15M 0.02%
+483,200
New +$1.17M
ZOLT
789
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$1.15M 0.02%
+89,101
New +$1.15M
THI
790
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.15M 0.02%
+21,196
New +$1.15M
ADBE icon
791
Adobe
ADBE
$99B
$1.15M 0.02%
+25,133
New +$1.11M
VER
792
DELISTED
VEREIT, Inc.
VER
$1.15M 0.02%
+15,008
New +$1.2M
CLF icon
793
Cleveland-Cliffs
CLF
$6.84B
$1.14M 0.02%
+70,005
New +$1.34M
TYL icon
794
Tyler Technologies
TYL
$13.7B
$1.14M 0.02%
+16,594
New +$1.08M
BP icon
795
CALL
BP
BP
$107B
$1.14M 0.02%
+33,253
New +$1.16M
SPIL
796
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.14M 0.02%
+181,030
New +$1.05M
USB icon
797
US Bancorp
USB
$100B
$1.13M 0.02%
+31,365
New +$1.08M
HIBB
798
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.13M 0.02%
+20,408
New +$1.15M
EZJ icon
799
ProShares Ultra MSCI Japan
EZJ
$11.9M
$1.13M 0.02%
+43,557
New +$1.16M
PEG icon
800
Public Service Enterprise Group
PEG
$39.3B
$1.13M 0.02%
+34,695
New +$1.19M

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.