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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
IBCE
926
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$985K 0.02%
+42,372
New +$1.03M
CORN icon
927
Teucrium Corn Fund
CORN
$180M
$984K 0.02%
+25,454
New +$1.04M
OPLN
928
Openlane
OPLN
$4.27B
$984K 0.02%
+113,638
New +$960K
PLKI
929
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$984K 0.02%
+27,390
New +$934K
CWT icon
930
California Water Service
CWT
$3.14B
$981K 0.02%
+50,279
New +$998K
FINL
931
DELISTED
Finish Line
FINL
$981K 0.02%
+44,876
New +$914K
IVZ icon
932
Invesco
IVZ
$13B
$980K 0.02%
+30,815
New +$986K
AAP icon
933
Advance Auto Parts
AAP
$3.54B
$979K 0.02%
+12,065
New +$999K
OA
934
DELISTED
Orbital ATK, Inc.
OA
$979K 0.02%
+11,899
New +$901K
PAYX icon
935
Paychex
PAYX
$42.3B
$978K 0.02%
+26,797
New +$987K
RIO icon
936
Rio Tinto
RIO
$149B
$978K 0.02%
+23,803
New +$1.06M
UBG
937
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$977K 0.02%
+30,214
New +$1.12M
TDG icon
938
TransDigm Group
TDG
$73.2B
$975K 0.02%
+6,221
New +$933K
IXC icon
939
iShares Global Energy ETF
IXC
$2.68B
$972K 0.02%
+25,382
New +$1.01M
CTXS
940
DELISTED
Citrix Systems Inc
CTXS
$972K 0.02%
+20,213
New +$1.04M
IBCB
941
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$972K 0.02%
+9,830
New +$980K
CCXE
942
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$972K 0.02%
+34,637
New +$1.06M
AXUT
943
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
$970K 0.02%
+23,609
New +$1.03M
TYO icon
944
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.2M
$968K 0.02%
+38,410
New +$874K
CCH
945
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$967K 0.02%
+41,373
New +$1.06M
SGMO
946
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$966K 0.02%
+123,683
New +$1.08M
TDV
947
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$966K 0.02%
+38,854
New +$927K
PSMT icon
948
Pricesmart
PSMT
$5.9B
$964K 0.02%
+11,005
New +$949K
YUM icon
949
Yum! Brands
YUM
$41.4B
$961K 0.02%
+19,281
New +$955K
SJR
950
DELISTED
Shaw Communications Inc.
SJR
$961K 0.02%
+39,987
New +$914K

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.