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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
SPLB icon
1001
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$877K 0.02%
+34,863
New +$934K
ADSK icon
1002
Autodesk
ADSK
$51.4B
$874K 0.02%
+25,737
New +$959K
EZJ icon
1003
CALL
ProShares Ultra MSCI Japan
EZJ
$11.9M
$874K 0.02%
+33,600
New +$898K
HUN icon
1004
Huntsman Corp
HUN
$2.03B
$874K 0.02%
+52,750
New +$965K
PF
1005
DELISTED
Pinnacle Foods, Inc.
PF
$870K 0.01%
+36,035
New +$877K
NWE icon
1006
NorthWestern Energy
NWE
$4.44B
$869K 0.01%
+21,768
New +$895K
RBLD icon
1007
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57M
$869K 0.01%
+20,756
New +$892K
TECL icon
1008
Direxion Daily Technology Bull 3x ETF
TECL
$4.58B
$869K 0.01%
+762,900
New +$899K
SNN icon
1009
Smith & Nephew
SNN
$13.7B
$867K 0.01%
+38,633
New +$895K
URE icon
1010
PUT
ProShares Ultra Real Estate
URE
$60.3M
$862K 0.01%
+23,200
New +$968K
BAH icon
1011
Booz Allen Hamilton
BAH
$8.52B
$860K 0.01%
+49,507
New +$786K
MLPL
1012
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$860K 0.01%
+15,596
New +$816K
GRID
1013
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$859K 0.01%
+27,527
New +$884K
EXEL icon
1014
Exelixis
EXEL
$14B
$858K 0.01%
+188,917
New +$895K
GNW icon
1015
Genworth Financial
GNW
$3.84B
$858K 0.01%
+75,227
New +$783K
RAX
1016
DELISTED
Rackspace Hosting Inc
RAX
$858K 0.01%
+22,632
New +$950K
UGP icon
1017
Ultrapar
UGP
$6.77B
$857K 0.01%
+71,608
New +$915K
GMCR
1018
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$857K 0.01%
+11,400
New +$771K
PXD
1019
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$854K 0.01%
+5,900
New +$788K
SHLD
1020
CALL
DELISTED
Sears Holding Corporation
SHLD
$854K 0.01%
+26,896
New +$1.01M
BDN
1021
Brandywine Realty Trust
BDN
$519M
$852K 0.01%
+62,982
New +$919K
MET icon
1022
MetLife
MET
$62.7B
$846K 0.01%
+20,731
New +$762K
HAL icon
1023
Halliburton
HAL
$26.3B
$845K 0.01%
+20,257
New +$847K
HCF
1024
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$845K 0.01%
+107,338
New +$845K
DAR icon
1025
Darling Ingredients
DAR
$9.41B
$843K 0.01%
+45,175
New +$836K

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.