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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
DEO icon
101
CALL
Diageo
DEO
$46.2B
$8.21M 0.14%
+71,400
New +$8.64M
ZSL icon
102
CALL
ProShares UltraShort Silver
ZSL
$92.7M
$8.2M 0.14%
+1,013
New +$6.34M
WIP icon
103
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$8.19M 0.14%
+142,232
New +$8.74M
EDZ icon
104
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$8.14M 0.14%
+2,714
New +$7.15M
SSO icon
105
PUT
ProShares Ultra S&P500
SSO
$7.82B
$8.04M 0.14%
+1,676,800
New +$8.08M
ZSL icon
106
PUT
ProShares UltraShort Silver
ZSL
$92.7M
$8.02M 0.14%
+990
New +$6.19M
VOD icon
107
PUT
Vodafone
VOD
$34.9B
$8.02M 0.14%
+273,699
New +$8.16M
AMTD
108
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.86M 0.13%
+323,453
New +$7.03M
TVIX
109
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$7.78M 0.13%
+1
New +$7.47M
ZIV
110
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$7.72M 0.13%
+281,090
New +$8.54M
EWH icon
111
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.67M 0.13%
+418,299
New +$8.27M
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.6M 0.13%
+67,541
New +$6.53M
EEMS icon
113
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$7.54M 0.13%
+170,438
New +$8.29M
USO icon
114
PUT
United States Oil Fund
USO
$2.45B
$7.52M 0.13%
+27,500
New +$7.37M
CSCO icon
115
Cisco
CSCO
$450B
$7.45M 0.13%
+306,309
New +$6.89M
TZA icon
116
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$7.45M 0.13%
+146
New +$8.1M
ONIT
117
Onity Group
ONIT
$333M
$7.39M 0.13%
+11,957
New +$7.22M
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.29M 0.13%
+173,689
New +$7.69M
NKY
119
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$7.25M 0.12%
+443,720
New +$7.36M
NWSA
120
DELISTED
NEWS CORPORATION CL-A
NWSA
$7.24M 0.12%
+222,257
New +$7.08M
CELG
121
DELISTED
Celgene Corp
CELG
$7.22M 0.12%
+123,432
New +$7.43M
EWJ icon
122
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$7.15M 0.12%
+159,250
New +$7.2M
CMCSA icon
123
Comcast
CMCSA
$79.1B
$7.02M 0.12%
+336,336
New +$6.95M
RGP
124
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$6.97M 0.12%
+258,309
New +$6.72M
AAXJ icon
125
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6.95M 0.12%
+126,800
New +$7.38M

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.