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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
NEE icon
1051
NextEra Energy
NEE
$186B
$818K 0.01%
+40,180
New +$797K
NORW
1052
DELISTED
Global X MSCI Norway ETF
NORW
$816K 0.01%
+56,478
New +$868K
USL icon
1053
United States 12 Month Oil Fund,
USL
$45.3M
$815K 0.01%
+20,374
New +$808K
X
1054
DELISTED
US Steel
X
$814K 0.01%
+46,430
New +$821K
DUK icon
1055
Duke Energy
DUK
$101B
$813K 0.01%
+12,042
New +$851K
BSCE
1056
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$812K 0.01%
+38,180
New +$813K
PRU icon
1057
Prudential Financial
PRU
$43B
$811K 0.01%
+11,102
New +$720K
PTY icon
1058
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$810K 0.01%
+41,444
New +$848K
RKUS
1059
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$810K 0.01%
+63,227
New +$934K
DTUL
1060
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
$808K 0.01%
+14,092
New +$811K
WRB icon
1061
W.R. Berkley
WRB
$28.2B
$806K 0.01%
+66,565
New +$838K
HXM
1062
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$805K 0.01%
+215,936
New +$1.16M
UFS
1063
DELISTED
DOMTAR CORPORATION (New)
UFS
$805K 0.01%
+24,214
New +$870K
CATY icon
1064
Cathay General Bancorp
CATY
$4.23B
$800K 0.01%
+39,313
New +$779K
DEE
1065
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$800K 0.01%
+26,234
New +$782K
ALXN
1066
DELISTED
Alexion Pharmaceuticals
ALXN
$799K 0.01%
+8,665
New +$835K
BKH icon
1067
Black Hills Corp
BKH
$5.62B
$798K 0.01%
+16,380
New +$771K
TXNM
1068
TXNM Energy Inc
TXNM
$6.41B
$798K 0.01%
+35,941
New +$820K
SKX
1069
DELISTED
Skechers
SKX
$797K 0.01%
+99,576
New +$725K
CHK
1070
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$797K 0.01%
+207
New +$795K
IDCC icon
1071
InterDigital
IDCC
$6.81B
$795K 0.01%
+17,799
New +$797K
GMCR
1072
DELISTED
KEURIG GREEN MTN INC
GMCR
$791K 0.01%
+10,515
New +$711K
OB
1073
DELISTED
Onebeacon Insurance Group Ltd
OB
$791K 0.01%
+54,644
New +$763K
FCN icon
1074
FTI Consulting
FCN
$5.19B
$790K 0.01%
+24,028
New +$838K
TWM icon
1075
CALL
ProShares UltraShort Russell2000
TWM
$44.8M
$789K 0.01%
+546
New +$829K

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.