We are live on ! Find out more
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
EGO icon
951
Eldorado Gold
EGO
$8.4B
$960K 0.02%
+31,080
New +$1.15M
ASDR
952
DELISTED
VELOCITYSHARES EMERGING ASIA DR ETF
ASDR
$960K 0.02%
+20,596
New +$1.07M
MUNI icon
953
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$959K 0.02%
+18,510
New +$999K
SWBI icon
954
Smith & Wesson
SWBI
$657M
$953K 0.02%
+124,274
New +$865K
CGG
955
DELISTED
CGG
CGG
$948K 0.02%
+1,339
New +$995K
GWW icon
956
W.W. Grainger
GWW
$66B
$947K 0.02%
+3,756
New +$931K
TQQQ icon
957
PUT
ProShares UltraPro QQQ
TQQQ
$30.5B
$943K 0.02%
+1,363,200
New +$953K
BTU
958
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$941K 0.02%
+4,287
New +$1.23M
RENX
959
DELISTED
RELX N.V.
RENX
$941K 0.02%
+87,410
New +$947K
XLV icon
960
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$940K 0.02%
+19,739
New +$946K
HLSS
961
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$939K 0.02%
+39,156
New +$912K
EVER
962
DELISTED
Everbank Financial Corp
EVER
$938K 0.02%
+56,659
New +$896K
TBF icon
963
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$937K 0.02%
+29,847
New +$888K
SPXL icon
964
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$936K 0.02%
+90,800
New +$954K
JMF
965
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$936K 0.02%
+42,521
New +$879K
USNA icon
966
PUT
Usana Health Sciences
USNA
$429M
$934K 0.02%
+25,800
New +$784K
WYNN icon
967
Wynn Resorts
WYNN
$10.3B
$931K 0.02%
+7,275
New +$970K
SPNC
968
DELISTED
Spectranetics Corp
SPNC
$931K 0.02%
+49,818
New +$943K
EWK icon
969
iShares MSCI Belgium ETF
EWK
$164M
$929K 0.02%
+68,212
New +$988K
JBL icon
970
Jabil
JBL
$31.7B
$929K 0.02%
+45,564
New +$860K
WBD icon
971
Warner Bros
WBD
$64.2B
$929K 0.02%
+23,592
New +$940K
CSRE
972
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$925K 0.02%
+28,399
New +$897K
B
973
Barrick Mining
B
$61.5B
$921K 0.02%
+58,506
New +$1.19M
WBA
974
DELISTED
Walgreens Boots Alliance
WBA
$917K 0.02%
+20,757
New +$1.01M
FLN icon
975
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
$916K 0.02%
+39,293
New +$1.02M

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.