Jane Street Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$139M |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$70M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$67.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$63.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$60.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
876
Flowers Foods
FLO
$1.6B
| $1.03M | 0.02% |
+46,714
| New | +$1.02M |
|
877
Howard Hughes
HHH
$4B
| $1.03M | 0.02% |
+9,634
| New | +$906K |
|
878
MDU Resources
MDU
$4.31B
| $1.03M | 0.02% |
+104,564
| New | +$1.01M |
|
879
CALL
ProShares UltraPro QQQ
TQQQ
$30.5B
| $1.03M | 0.02% |
+1,488,000
| New | +$1.04M |
|
880
Wabtec
WAB
$51.7B
| $1.03M | 0.02% |
+19,253
| New | +$1.01M |
|
881
CarMax
KMX
$8.36B
| $1.03M | 0.02% |
+22,271
| New | +$1.01M |
|
882
Realty Income
O
$61.3B
| $1.03M | 0.02% |
+25,306
| New | +$1.17M |
|
|
ACH
883
Accendra Health
ACH
$249M
| $1.03M | 0.02% |
+30,314
| New | +$1.01M |
|
884
CALL
United States Oil Fund
USO
$2B
| $1.02M | 0.02% |
+3,750
| New | +$1.01M |
|
885
Hartford Financial Services
HIG
$39.3B
| $1.02M | 0.02% |
+33,100
| New | +$955K |
|
|
CONN
886
DELISTED
Conn's Inc.
CONN
| $1.02M | 0.02% |
+19,758
| New | +$920K |
|
|
XONE
887
DELISTED
The ExOne Company
XONE
| $1.02M | 0.02% |
+16,581
| New | +$700K |
|
|
TMH
888
DELISTED
Team Health Holdings Inc
TMH
| $1.02M | 0.02% |
+24,920
| New | +$960K |
|
|
CVD
889
DELISTED
COVANCE INC.
CVD
| $1.02M | 0.02% |
+13,433
| New | +$1M |
|
890
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.02M | 0.02% |
+23,404
| New | +$1.01M |
|
891
GATX Corp
GATX
$6.6B
| $1.02M | 0.02% |
+21,550
| New | +$1.09M |
|
892
SITE Centers
SITC
$235M
| $1.02M | 0.02% |
+47,653
| New | +$1.1M |
|
893
A.O. Smith
AOS
$8.82B
| $1.02M | 0.02% |
+56,322
| New | +$1.05M |
|
894
International Flavors & Fragrances
IFF
$20.2B
| $1.02M | 0.02% |
+13,587
| New | +$1.06M |
|
895
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| $1.02M | 0.02% |
+542
| New | +$990K |
|
896
CALL
Groupon
GRPN
$1.07B
| $1.02M | 0.02% |
+5,965
| New | +$806K |
|
|
EV
897
DELISTED
Eaton Vance Corp.
EV
| $1.02M | 0.02% |
+27,085
| New | +$1.09M |
|
898
Gartner
IT
$10.4B
| $1.01M | 0.02% |
+17,816
| New | +$1.01M |
|
|
HCC
899
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.01M | 0.02% |
+23,540
| New | +$1,000K |
|
900
LXP Industrial Trust
LXP
$3.53B
| $1.01M | 0.02% |
+17,368
| New | +$1.07M |
|
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.