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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
IWC icon
1101
CALL
iShares Micro-Cap ETF
IWC
$1.43B
$760K 0.01%
+12,300
New +$735K
CKH
1102
DELISTED
Seacor Holdings Inc.
CKH
$759K 0.01%
+9,454
New +$696K
CRUS icon
1103
Cirrus Logic
CRUS
$6.71B
$757K 0.01%
+43,608
New +$853K
MOVE
1104
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$757K 0.01%
+59,021
New +$669K
RPAI
1105
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$756K 0.01%
+52,993
New +$798K
IDXJ
1106
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$756K 0.01%
+43,634
New +$825K
PETM
1107
DELISTED
PETSMART INC
PETM
$756K 0.01%
+11,289
New +$760K
OVV icon
1108
Ovintiv
OVV
$16.9B
$755K 0.01%
+8,924
New +$826K
PRGS icon
1109
Progress Software
PRGS
$1.73B
$755K 0.01%
+32,791
New +$740K
EPB
1110
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$755K 0.01%
+17,290
New +$736K
A icon
1111
Agilent Technologies
A
$39.5B
$753K 0.01%
+24,627
New +$765K
FTK icon
1112
Flotek Industries
FTK
$787M
$753K 0.01%
+6,997
New +$699K
INKM icon
1113
State Street Income Allocation ETF
INKM
$72.1M
$753K 0.01%
+25,160
New +$797K
SGOL icon
1114
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$753K 0.01%
+62,000
New +$866K
EDV icon
1115
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$751K 0.01%
+7,430
New +$824K
QLYS icon
1116
Qualys
QLYS
$4.73B
$751K 0.01%
+46,616
New +$605K
LBND
1117
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$751K 0.01%
+21,148
New +$925K
AEM icon
1118
Agnico Eagle Mines
AEM
$70.4B
$748K 0.01%
+27,156
New +$858K
TDC icon
1119
Teradata
TDC
$2.85B
$747K 0.01%
+14,874
New +$801K
BIG
1120
DELISTED
Big Lots, Inc.
BIG
$746K 0.01%
+23,646
New +$837K
KNL
1121
DELISTED
Knoll, Inc.
KNL
$746K 0.01%
+52,522
New +$818K
SDOW icon
1122
PUT
ProShares UltraPro Short Dow 30
SDOW
$167M
$745K 0.01%
+67
New +$753K
GWX icon
1123
State Street SPDR S&P International Small Cap ETF
GWX
$837M
$743K 0.01%
+25,768
New +$780K
SONY icon
1124
Sony
SONY
$136B
$743K 0.01%
+175,230
New +$658K
AMD icon
1125
Advanced Micro Devices
AMD
$703B
$742K 0.01%
+181,824
New +$629K

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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.