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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
STT icon
801
State Street
STT
$50.2B
$1.13M 0.02%
+17,346
New +$1.08M
ZTS icon
802
Zoetis
ZTS
$32.5B
$1.13M 0.02%
+36,470
New +$1.18M
CSG
803
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.13M 0.02%
+112,716
New +$1.07M
GEL icon
804
Genesis Energy
GEL
$1.81B
$1.12M 0.02%
+21,639
New +$1.07M
WDC icon
805
Western Digital
WDC
$160B
$1.12M 0.02%
+23,884
New +$1.05M
HBI
806
DELISTED
Hanesbrands
HBI
$1.12M 0.02%
+87,116
New +$1.07M
KLAC icon
807
KLA
KLAC
$249B
$1.12M 0.02%
+201,010
New +$1.1M
SRLN icon
808
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.12M 0.02%
+22,523
New +$1.13M
GPK icon
809
Graphic Packaging
GPK
$3.45B
$1.12M 0.02%
+144,587
New +$1.1M
ILF icon
810
CALL
iShares Latin America 40 ETF
ILF
$3.79B
$1.12M 0.02%
+30,400
New +$1.25M
BEN icon
811
Franklin Resources
BEN
$17.3B
$1.11M 0.02%
+24,576
New +$1.25M
XLS
812
DELISTED
EXELIS INC COM STK
XLS
$1.11M 0.02%
+86,422
New +$951K
ZG icon
813
Zillow
ZG
$7.74B
$1.11M 0.02%
+59,244
New +$1.1M
CHIQ icon
814
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$1.11M 0.02%
+82,437
New +$1.16M
PCL
815
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.11M 0.02%
+23,726
New +$1.19M
BSCG
816
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.11M 0.02%
+50,172
New +$1.12M
EU
817
DELISTED
WISDOMTREE EURO DEBT FUND
EU
$1.11M 0.02%
+52,330
New +$1.12M
BNY
818
Bank of New York Mellon
BNY
$106B
$1.1M 0.02%
+39,390
New +$1.13M
SI
819
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.1M 0.02%
+10,900
New +$1.14M
GG
820
DELISTED
Goldcorp Inc
GG
$1.1M 0.02%
+44,614
New +$1.26M
CHTR icon
821
Charter Communications
CHTR
$16.7B
$1.1M 0.02%
+8,900
New +$978K
DBA icon
822
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$1.1M 0.02%
+44,100
New +$1.13M
GS icon
823
Goldman Sachs
GS
$305B
$1.09M 0.02%
+7,232
New +$1.1M
CHL
824
CALL
DELISTED
China Mobile Limited
CHL
$1.09M 0.02%
+21,100
New +$1.12M
THG icon
825
Hanover Insurance
THG
$7.84B
$1.09M 0.02%
+22,299
New +$1.1M

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.