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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
BF.B icon
851
Brown-Forman Class B
BF.B
$13.3B
$1.06M 0.02%
+49,228
New +$1.11M
EMIF icon
852
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$1.06M 0.02%
+33,917
New +$1.17M
RDN icon
853
Radian Group
RDN
$5.22B
$1.06M 0.02%
+91,167
New +$1.1M
MONY
854
DELISTED
ISHARES TR FINLS BD ETF
MONY
$1.06M 0.02%
+21,051
New +$1.1M
SBNY
855
DELISTED
Signature Bank
SBNY
$1.06M 0.02%
+12,742
New +$983K
HALO icon
856
Halozyme
HALO
$9.9B
$1.05M 0.02%
+132,275
New +$842K
KS
857
DELISTED
KapStone Paper and Pack Corp.
KS
$1.05M 0.02%
+52,356
New +$805K
SJM icon
858
J.M. Smucker
SJM
$13.2B
$1.05M 0.02%
+10,188
New +$1.04M
ZQK
859
DELISTED
QUICKSILVER,INC.
ZQK
$1.05M 0.02%
+163,087
New +$1.1M
CLNY
860
DELISTED
Colony Capital, Inc.
CLNY
$1.05M 0.02%
+52,726
New +$1.15M
SVXY icon
861
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$1.05M 0.02%
+26,692
New +$1.17M
DGAZ
862
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$1.05M 0.02%
+711
New +$776K
AGQ icon
863
CALL
ProShares Ultra Silver
AGQ
$1.12B
$1.05M 0.02%
+15,375
New +$1.52M
BTT icon
864
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.04M 0.02%
+53,564
New +$1.18M
FLS icon
865
Flowserve
FLS
$9.38B
$1.04M 0.02%
+19,326
New +$1.05M
AON icon
866
Aon
AON
$81.4B
$1.04M 0.02%
+16,200
New +$1.03M
EAT icon
867
Brinker International
EAT
$8.5B
$1.04M 0.02%
+26,410
New +$1.04M
PBA icon
868
Pembina Pipeline
PBA
$29B
$1.04M 0.02%
+33,925
New +$1.08M
RWT
869
Redwood Trust
RWT
$585M
$1.04M 0.02%
+61,032
New +$1.26M
SCG
870
DELISTED
Scana
SCG
$1.04M 0.02%
+21,100
New +$1.09M
GDXJ icon
871
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.03M 0.02%
+28,238
New +$1.36M
SNA icon
872
Snap-on
SNA
$21.7B
$1.03M 0.02%
+11,579
New +$1.01M
SLB icon
873
SLB Ltd
SLB
$74.2B
$1.03M 0.02%
+14,420
New +$1.07M
AFG icon
874
American Financial Group
AFG
$12B
$1.03M 0.02%
+21,107
New +$1.02M
GDXJ icon
875
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.03M 0.02%
+28,175
New +$1.35M

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.