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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
BSX icon
901
Boston Scientific
BSX
$68.5B
$1.01M 0.02%
+109,130
New +$926K
MRSH
902
Marsh
MRSH
$91.7B
$1.01M 0.02%
+25,330
New +$991K
TJX icon
903
TJX Companies
TJX
$178B
$1.01M 0.02%
+40,370
New +$996K
NBIS
904
Nebius Group N.V.
NBIS
$43.1B
$1.01M 0.02%
+36,539
New +$928K
GL icon
905
Globe Life
GL
$13.9B
$1.01M 0.02%
+23,232
New +$972K
VRTX icon
906
Vertex Pharmaceuticals
VRTX
$124B
$1.01M 0.02%
+12,609
New +$929K
ASTX
907
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$1.01M 0.02%
+245,541
New +$1.32M
ALGT icon
908
Allegiant Air
ALGT
$2.73B
$1M 0.02%
+9,474
New +$889K
JKHY icon
909
Jack Henry & Associates
JKHY
$11.2B
$1M 0.02%
+21,297
New +$985K
PTR
910
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1M 0.02%
+9,071
New +$1.09M
CST
911
DELISTED
CST Brands, Inc.
CST
$1M 0.02%
+32,509
New +$1.03M
CEO
912
DELISTED
CNOOC Limited
CEO
$1M 0.02%
+5,971
New +$1.07M
SSTK icon
913
Shutterstock
SSTK
$220M
$998K 0.02%
+17,889
New +$821K
OIL
914
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$997K 0.02%
+44,600
New +$977K
IPS
915
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$997K 0.02%
+27,160
New +$1.05M
UNS
916
DELISTED
UNS ENERGY CORP COM
UNS
$996K 0.02%
+22,250
New +$1.07M
EPR icon
917
EPR Properties
EPR
$4.92B
$995K 0.02%
+19,779
New +$1.07M
DDM icon
918
CALL
ProShares Ultra Dow30
DDM
$548M
$992K 0.02%
+129,600
New +$1M
JHX icon
919
James Hardie Industries
JHX
$15.6B
$992K 0.02%
+115,035
New +$1.13M
BOIL icon
920
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$990K 0.02%
+1
New +$1.94M
SPLS
921
DELISTED
Staples Inc
SPLS
$990K 0.02%
+62,384
New +$893K
LPT
922
DELISTED
Liberty Property Trust
LPT
$989K 0.02%
+26,755
New +$1.09M
DIN icon
923
Dine Brands
DIN
$458M
$988K 0.02%
+14,346
New +$1.02M
TOL icon
924
Toll Brothers
TOL
$14.5B
$988K 0.02%
+30,270
New +$1.02M
CHA
925
DELISTED
China Telecom Corporation, LTD
CHA
$986K 0.02%
+20,749
New +$1.03M

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.