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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
WPC icon
826
W.P. Carey
WPC
$16.8B
$1.09M 0.02%
+16,796
New +$1.14M
AVY icon
827
Avery Dennison
AVY
$12.9B
$1.09M 0.02%
+25,446
New +$1.09M
NEU icon
828
NewMarket
NEU
$7.2B
$1.09M 0.02%
+4,143
New +$1.12M
CSMA
829
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$1.09M 0.02%
+53,072
New +$1.09M
AET
830
DELISTED
Aetna Inc
AET
$1.09M 0.02%
+17,119
New +$1.01M
RYAAY icon
831
Ryanair
RYAAY
$31.1B
$1.09M 0.02%
+51,380
New +$973K
SQM icon
832
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.08M 0.02%
+27,578
New +$1.28M
FOSL icon
833
Fossil Group
FOSL
$262M
$1.08M 0.02%
+10,494
New +$1.06M
WR
834
DELISTED
Westar Energy Inc
WR
$1.08M 0.02%
+33,904
New +$1.11M
CVSA
835
Covista Inc
CVSA
$4.3B
$1.08M 0.02%
+34,873
New +$1.05M
MPT
836
Medical Properties Trust
MPT
$2.89B
$1.08M 0.02%
+75,539
New +$1.19M
AMGN icon
837
Amgen
AMGN
$212B
$1.08M 0.02%
+10,959
New +$1.14M
CAR icon
838
Avis
CAR
$5.88B
$1.08M 0.02%
+37,534
New +$1.13M
CLDX icon
839
Celldex Therapeutics
CLDX
$2.79B
$1.08M 0.02%
+4,606
New +$907K
MMM icon
840
3M
MMM
$94.1B
$1.08M 0.02%
+11,783
New +$1.07M
SUB icon
841
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.07M 0.02%
+10,194
New +$1.08M
SCI icon
842
Service Corp International
SCI
$11.7B
$1.07M 0.02%
+59,422
New +$1.01M
BIP icon
843
Brookfield Infrastructure Partners
BIP
$19.3B
$1.07M 0.02%
+73,836
New +$1.09M
GA
844
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.07M 0.02%
+133,637
New +$1.01M
VLY icon
845
Valley National Bancorp
VLY
$8.01B
$1.07M 0.02%
+112,879
New +$1.05M
WRI
846
DELISTED
Weingarten Realty Investors
WRI
$1.07M 0.02%
+34,699
New +$1.13M
TIPZ icon
847
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$1.07M 0.02%
+18,956
New +$1.13M
FTR
848
DELISTED
Frontier Communications Corp.
FTR
$1.07M 0.02%
+17,542
New +$1.09M
PERM
849
DELISTED
Global X Permanent ETF
PERM
$1.07M 0.02%
+46,126
New +$1.13M
IJT icon
850
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.06M 0.02%
+22,000
New +$1.05M

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.