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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
FLG
1076
Flagstar Bank National Association
FLG
$5.83B
$788K 0.01%
+18,760
New +$761K
MLNX
1077
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$787K 0.01%
+15,900
New +$852K
EWA icon
1078
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$786K 0.01%
+34,800
New +$898K
HAP icon
1079
VanEck Natural Resources ETF
HAP
$300M
$785K 0.01%
+23,299
New +$823K
VTI icon
1080
CALL
Vanguard Total Stock Market ETF
VTI
$651B
$785K 0.01%
+9,500
New +$788K
BHP icon
1081
CALL
BHP
BHP
$212B
$784K 0.01%
+16,084
New +$891K
JKS
1082
JinkoSolar
JKS
$780M
$784K 0.01%
+86,743
New +$621K
LNKD
1083
DELISTED
LinkedIn Corporation
LNKD
$783K 0.01%
+4,391
New +$778K
APC
1084
DELISTED
Anadarko Petroleum
APC
$782K 0.01%
+9,101
New +$783K
FSLR icon
1085
CALL
First Solar
FSLR
$21.6B
$780K 0.01%
+17,400
New +$774K
EET icon
1086
CALL
ProShares Ultra MSCI Emerging Markets
EET
$32.1M
$779K 0.01%
+12,000
New +$892K
UAL icon
1087
United Airlines
UAL
$39.7B
$778K 0.01%
+24,856
New +$791K
BRF icon
1088
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$774K 0.01%
+24,324
New +$920K
PII icon
1089
Polaris
PII
$3.81B
$774K 0.01%
+8,149
New +$737K
ESI
1090
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$774K 0.01%
+31,702
New +$652K
SBSW icon
1091
Sibanye-Stillwater
SBSW
$6B
$773K 0.01%
+278,868
New +$1.01M
SIX
1092
DELISTED
Six Flags Entertainment Corp.
SIX
$773K 0.01%
+21,978
New +$820K
EWBC icon
1093
East-West Bancorp
EWBC
$17.9B
$770K 0.01%
+27,983
New +$711K
UPRO icon
1094
CALL
ProShares UltraPro S&P 500
UPRO
$5.01B
$768K 0.01%
+147,600
New +$780K
ADRD
1095
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$766K 0.01%
+35,569
New +$795K
LLY icon
1096
Eli Lilly
LLY
$1.09T
$765K 0.01%
+15,581
New +$848K
RGLD icon
1097
Royal Gold
RGLD
$16.4B
$763K 0.01%
+18,131
New +$981K
FE icon
1098
FirstEnergy
FE
$29.1B
$762K 0.01%
+20,395
New +$858K
YANG icon
1099
Direxion Daily FTSE China Bear 3X ETF
YANG
$86M
$761K 0.01%
+31
New +$809K
FBP icon
1100
First Bancorp
FBP
$4.46B
$760K 0.01%
+107,292
New +$669K

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.