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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
BRC icon
1176
Brady Corp
BRC
$4.46B
$694K 0.01%
+22,590
New +$735K
ELV icon
1177
Elevance Health
ELV
$81.5B
$694K 0.01%
+8,477
New +$634K
GCC icon
1178
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$694K 0.01%
+26,905
New +$731K
CALM icon
1179
Cal-Maine
CALM
$4.43B
$692K 0.01%
+29,748
New +$652K
CNQ icon
1180
Canadian Natural Resources
CNQ
$96.9B
$692K 0.01%
+50,768
New +$727K
EPOL icon
1181
iShares MSCI Poland ETF
EPOL
$680M
$692K 0.01%
+28,437
New +$742K
BALL icon
1182
Ball Corp
BALL
$17.5B
$690K 0.01%
+33,240
New +$747K
PTM
1183
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$690K 0.01%
+45,826
New +$761K
FEI
1184
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$688K 0.01%
+33,613
New +$702K
DBP icon
1185
PUT
Invesco DB Precious Metals Fund
DBP
$236M
$687K 0.01%
+17,000
New +$798K
NFX
1186
DELISTED
Newfield Exploration
NFX
$687K 0.01%
+28,751
New +$657K
BSJH
1187
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$687K 0.01%
+26,231
New +$704K
USLV
1188
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$687K 0.01%
+1,212
New +$1.28M
SGOL icon
1189
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$683K 0.01%
+56,250
New +$785K
OUTR
1190
CALL
DELISTED
OUTERWALL INC
OUTR
$681K 0.01%
+11,600
New +$656K
EWO icon
1191
iShares MSCI Austria ETF
EWO
$172M
$680K 0.01%
+41,884
New +$742K
NTAP icon
1192
NetApp
NTAP
$33.9B
$679K 0.01%
+17,982
New +$652K
WOLF icon
1193
Wolfspeed
WOLF
$1.04B
$678K 0.01%
+10,618
New +$622K
FISV
1194
Fiserv Inc
FISV
$29.7B
$676K 0.01%
+30,952
New +$679K
LTM
1195
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$676K 0.01%
+40,006
New +$769K
GTAA
1196
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$676K 0.01%
+28,378
New +$707K
CEW
1197
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$672K 0.01%
+33,514
New +$698K
KB icon
1198
KB Financial Group
KB
$39.5B
$671K 0.01%
+22,653
New +$725K
ESR
1199
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$671K 0.01%
+29,507
New +$714K
IWN icon
1200
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$670K 0.01%
+7,800
New +$661K

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.