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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
DATA
1201
DELISTED
Tableau Software, Inc.
DATA
$669K 0.01%
+12,077
New +$646K
AGQ icon
1202
ProShares Ultra Silver
AGQ
$1.19B
$668K 0.01%
+9,830
New +$970K
EWP icon
1203
CALL
iShares MSCI Spain ETF
EWP
$2.06B
$667K 0.01%
+24,100
New +$723K
YCL icon
1204
ProShares Ultra Yen
YCL
$31.7M
$665K 0.01%
+7,881
New +$678K
IYR icon
1205
iShares US Real Estate ETF
IYR
$4.76B
$664K 0.01%
+10,000
New +$707K
PRB
1206
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$664K 0.01%
+27,423
New +$687K
FITB
1207
Fifth Third Bancorp
FITB
$51.8B
$661K 0.01%
+36,646
New +$639K
DWA
1208
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$661K 0.01%
+25,746
New +$550K
DZZ icon
1209
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.42M
$660K 0.01%
+85,928
New +$526K
EWQ icon
1210
iShares MSCI France ETF
EWQ
$330M
$660K 0.01%
+28,320
New +$690K
IVV icon
1211
CALL
iShares Core S&P 500 ETF
IVV
$871B
$659K 0.01%
+4,100
New +$664K
AMRI
1212
DELISTED
Albany Molecular Research Inc
AMRI
$658K 0.01%
+55,418
New +$600K
IRV
1213
DELISTED
SPDR S&P International Materials Sector
IRV
$658K 0.01%
+32,165
New +$713K
META icon
1214
PUT
Meta Platforms (Facebook)
META
$1.51T
$657K 0.01%
+26,400
New +$676K
HOLI
1215
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$656K 0.01%
+52,843
New +$625K
EEP
1216
DELISTED
Enbridge Energy Partners
EEP
$655K 0.01%
+21,495
New +$642K
TREX icon
1217
Trex
TREX
$4.45B
$651K 0.01%
+109,656
New +$705K
MINC
1218
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$651K 0.01%
+13,282
New +$665K
SWY
1219
DELISTED
SAFEWAY INC
SWY
$650K 0.01%
+30,709
New +$671K
PID icon
1220
Invesco International Dividend Achievers ETF
PID
$942M
$649K 0.01%
+39,697
New +$675K
VRSK icon
1221
Verisk Analytics
VRSK
$28B
$649K 0.01%
+10,879
New +$650K
NBL
1222
DELISTED
Noble Energy, Inc.
NBL
$649K 0.01%
+10,811
New +$625K
MBFI
1223
DELISTED
MB Financial Corp
MBFI
$649K 0.01%
+24,231
New +$607K
CTIC
1224
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$649K 0.01%
+61,852
New +$725K
PVR
1225
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$648K 0.01%
+23,721
New +$606K

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.