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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
LAD icon
976
Lithia Motors
LAD
$8.17B
$914K 0.02%
+17,146
New +$861K
PPLI
977
People Inc
PPLI
$3.13B
$911K 0.02%
+107,152
New +$913K
AUY
978
DELISTED
Yamana Gold, Inc.
AUY
$909K 0.02%
+95,687
New +$1.12M
AZN icon
979
PUT
AstraZeneca
AZN
$267B
$908K 0.02%
+19,200
New +$978K
LGND icon
980
Ligand Pharmaceuticals
LGND
$5.94B
$908K 0.02%
+38,913
New +$700K
AWC
981
DELISTED
Alumina Ltd
AWC
$908K 0.02%
+254,237
New +$1.01M
VRD
982
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$905K 0.02%
+30,424
New +$908K
WTI icon
983
W&T Offshore
WTI
$473M
$903K 0.02%
+63,222
New +$862K
ZWS icon
984
Zurn Elkay Water Solutions
ZWS
$8.23B
$903K 0.02%
+111,211
New +$983K
BICK
985
DELISTED
First Trust BICK Index Fund
BICK
$901K 0.02%
+42,719
New +$990K
VIXM icon
986
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$898K 0.02%
+7,944
New +$824K
PCI
987
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$898K 0.02%
+39,177
New +$949K
KUB
988
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$897K 0.02%
+12,317
New +$921K
DBA icon
989
Invesco DB Agriculture Fund
DBA
$1.24B
$896K 0.02%
+36,000
New +$924K
EWM icon
990
iShares MSCI Malaysia ETF
EWM
$309M
$895K 0.02%
+14,388
New +$913K
DAL icon
991
Delta Air Lines
DAL
$58.8B
$892K 0.02%
+47,693
New +$827K
RIG icon
992
Transocean
RIG
$5.52B
$892K 0.02%
+18,600
New +$948K
TI.A
993
DELISTED
Telecom Italia 10 Svg
TI.A
$891K 0.02%
+159,948
New +$1.02M
KGC icon
994
Kinross Gold
KGC
$28.1B
$889K 0.02%
+174,277
New +$1.01M
KG
995
Kestrel Group
KG
$68M
$881K 0.02%
+3,924
New +$832K
VIG icon
996
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$880K 0.02%
+13,300
New +$893K
NUAN
997
DELISTED
Nuance Communications, Inc.
NUAN
$880K 0.02%
+55,254
New +$942K
ORLY icon
998
O'Reilly Automotive
ORLY
$75.6B
$879K 0.02%
+117,045
New +$842K
CYBX
999
DELISTED
CYBERONICS INC
CYBX
$879K 0.02%
+16,918
New +$802K
EQIX icon
1000
Equinix
EQIX
$102B
$878K 0.02%
+4,754
New +$988K

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.