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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
ENZL icon
1026
iShares MSCI New Zealand ETF
ENZL
$77.6M
$843K 0.01%
+25,129
New +$927K
ACAS
1027
DELISTED
American Capital Ltd
ACAS
$841K 0.01%
+66,389
New +$915K
REMX icon
1028
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$839K 0.01%
+7,367
New +$934K
REGI
1029
DELISTED
Renewable Energy Group, Inc.
REGI
$839K 0.01%
+58,944
New +$689K
ITC
1030
DELISTED
ITC HOLDINGS CORP
ITC
$838K 0.01%
+27,522
New +$819K
TRGP icon
1031
Targa Resources
TRGP
$56.2B
$837K 0.01%
+13,007
New +$865K
MIDU icon
1032
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
$836K 0.01%
+77,000
New +$850K
NGL icon
1033
NGL Energy Partners
NGL
$1.87B
$836K 0.01%
+27,689
New +$798K
NIHD
1034
DELISTED
NII HOLDINGS INC CL B
NIHD
$836K 0.01%
+125,596
New +$902K
CLWR
1035
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$836K 0.01%
+167,273
New +$629K
OPEN
1036
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$835K 0.01%
+13,057
New +$814K
BXMT icon
1037
Blackstone Mortgage Trust
BXMT
$2.81B
$834K 0.01%
+33,777
New +$885K
YELP icon
1038
Yelp
YELP
$1.51B
$833K 0.01%
+23,960
New +$687K
AGU
1039
DELISTED
Agrium
AGU
$833K 0.01%
+9,577
New +$874K
BEAT
1040
DELISTED
BioTelemetry, Inc.
BEAT
$832K 0.01%
+141,030
New +$475K
MDT icon
1041
Medtronic
MDT
$111B
$829K 0.01%
+16,099
New +$796K
GBX icon
1042
The Greenbrier Companies
GBX
$1.6B
$828K 0.01%
+33,979
New +$790K
CHK
1043
DELISTED
Chesapeake Energy Corporation
CHK
$828K 0.01%
+215
New +$825K
VMW
1044
DELISTED
VMware, Inc
VMW
$827K 0.01%
+12,339
New +$903K
META icon
1045
Meta Platforms (Facebook)
META
$1.51T
$826K 0.01%
+33,188
New +$850K
VIV icon
1046
Telefônica Brasil
VIV
$21B
$826K 0.01%
+36,176
New +$924K
VZ icon
1047
Verizon
VZ
$201B
$824K 0.01%
+16,375
New +$836K
UJB icon
1048
ProShares Ultra High Yield
UJB
$10.1M
$821K 0.01%
+16,394
New +$869K
HAS icon
1049
Hasbro
HAS
$13.6B
$820K 0.01%
+18,281
New +$832K
TPR icon
1050
Tapestry
TPR
$30.5B
$819K 0.01%
+14,346
New +$807K

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.