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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
GDX icon
76
PUT
VanEck Gold Miners ETF
GDX
$23B
$10.7M 0.18%
+435,500
New +$12.7M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 0.18%
+228,012
New +$11.3M
PST icon
78
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$10.4M 0.18%
+352,680
New +$9.71M
BUD icon
79
PUT
AB InBev
BUD
$158B
$10.4M 0.18%
+115,000
New +$11M
FXY icon
80
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$10.4M 0.18%
+105,000
New +$10.4M
GBF icon
81
iShares Government/Credit Bond ETF
GBF
$133M
$10.3M 0.18%
+93,431
New +$10.6M
EWY icon
82
iShares MSCI South Korea ETF
EWY
$21.7B
$10.3M 0.18%
+193,486
New +$10.9M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.3M 0.18%
+113,100
New +$10.6M
EEM icon
84
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.1M 0.17%
+261,300
New +$10.8M
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$9.91M 0.17%
+102,200
New +$9.76M
CHL
86
DELISTED
China Mobile Limited
CHL
$9.71M 0.17%
+187,621
New +$9.92M
RSX
87
DELISTED
VanEck Russia ETF
RSX
$9.71M 0.17%
+385,600
New +$10.1M
BP icon
88
BP
BP
$113B
$9.7M 0.17%
+283,968
New +$9.88M
AZN icon
89
CALL
AstraZeneca
AZN
$263B
$9.63M 0.17%
+203,500
New +$10.4M
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.48M 0.16%
+375,306
New +$9.74M
ILTB icon
91
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$9.42M 0.16%
+166,387
New +$10.2M
TSLA icon
92
Tesla
TSLA
$1.24T
$9.28M 0.16%
+1,297,005
New +$6.51M
C icon
93
Citigroup
C
$222B
$9.08M 0.16%
+189,361
New +$9.1M
PCYC
94
DELISTED
PHARMACYCLICS INC
PCYC
$9.04M 0.16%
+113,699
New +$9.29M
JNK icon
95
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.9M 0.15%
+75,100
New +$9.21M
IJH icon
96
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.67M 0.15%
+375,500
New +$8.72M
SSO icon
97
CALL
ProShares Ultra S&P500
SSO
$7.82B
$8.66M 0.15%
+1,806,400
New +$8.71M
DEO icon
98
PUT
Diageo
DEO
$46.2B
$8.59M 0.15%
+74,700
New +$9.04M
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.36M 0.14%
+155,162
New +$8.56M
TSLA icon
100
CALL
Tesla
TSLA
$1.24T
$8.29M 0.14%
+1,158,000
New +$5.81M

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.