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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
FMBI
1126
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$742K 0.01%
+54,114
New +$695K
WBMD
1127
DELISTED
WebMD Health Corp.
WBMD
$741K 0.01%
+25,220
New +$674K
VE
1128
DELISTED
VEOLIA ENVIRONNEMENT
VE
$741K 0.01%
+64,965
New +$825K
FEM icon
1129
First Trust Emerging Markets AlphaDEX Fund
FEM
$718M
$738K 0.01%
+32,031
New +$812K
TIBX
1130
DELISTED
TIBCO SOFTWARE INC
TIBX
$738K 0.01%
+34,470
New +$706K
APOG icon
1131
Apogee Enterprises
APOG
$848M
$737K 0.01%
+30,696
New +$799K
FRN
1132
DELISTED
Invesco Frontier Markets ETF
FRN
$737K 0.01%
+45,917
New +$811K
IYH icon
1133
iShares US Healthcare ETF
IYH
$3.47B
$736K 0.01%
+36,755
New +$739K
ORCL icon
1134
Oracle
ORCL
$339B
$734K 0.01%
+23,900
New +$793K
RJA
1135
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$732K 0.01%
+88,133
New +$766K
GRPN icon
1136
PUT
Groupon
GRPN
$1.06B
$730K 0.01%
+4,270
New +$577K
SI
1137
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$729K 0.01%
+7,200
New +$755K
FUL icon
1138
H.B. Fuller
FUL
$2.99B
$728K 0.01%
+19,260
New +$759K
GME icon
1139
GameStop
GME
$9.81B
$727K 0.01%
+69,196
New +$612K
ARMH
1140
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$725K 0.01%
+20,000
New +$861K
BG icon
1141
Bunge Global
BG
$21B
$724K 0.01%
+10,234
New +$720K
CNSL
1142
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$724K 0.01%
+41,576
New +$733K
ELLI
1143
DELISTED
Ellie Mae Inc
ELLI
$724K 0.01%
+31,379
New +$740K
CIG icon
1144
CEMIG Preferred Shares
CIG
$6.15B
$723K 0.01%
+206,816
New +$837K
P
1145
PUT
DELISTED
Pandora Media Inc
P
$723K 0.01%
+39,300
New +$588K
PARA
1146
DELISTED
Paramount Global Class B
PARA
$722K 0.01%
+14,775
New +$675K
TZA icon
1147
Direxion Daily Small Cap Bear 3x ETF
TZA
$254M
$722K 0.01%
+14
New +$777K
UDOW icon
1148
CALL
ProShares UltraPro Dow 30
UDOW
$817M
$721K 0.01%
+142,400
New +$733K
AZO icon
1149
AutoZone
AZO
$51.3B
$720K 0.01%
+1,700
New +$693K
ERY icon
1150
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.9M
$720K 0.01%
+456
New +$725K

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.